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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$16.3B
AUM Growth
+$791M
Cap. Flow
+$267M
Cap. Flow %
1.64%
Top 10 Hldgs %
14.96%
Holding
1,923
New
108
Increased
1,109
Reduced
413
Closed
70

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$11.7M
2
CPAY icon
Corpay
CPAY
+$11M
3
MAS icon
Masco
MAS
+$10.8M
4
FTV icon
Fortive
FTV
+$10.6M
5
BAX icon
Baxter International
BAX
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$37.1M
2
JCI icon
Johnson Controls International
JCI
+$21.9M
3
AMAT icon
Applied Materials
AMAT
+$21.9M
4
FISV
Fiserv Inc
FISV
+$18.5M
5
VMC icon
Vulcan Materials
VMC
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 13.25%
3 Financials 12.86%
4 Industrials 10.45%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$85.5B
$21.5M 0.13%
171,585
– –
DLR icon
177
Digital Realty Trust
DLR
$71.7B
$21.5M 0.13%
221,121
+6,192
+3% +$630K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.8B
$21.4M 0.13%
53,299
+49
+0.1% +$19.7K
EXC icon
179
Exelon
EXC
$47B
$21.3M 0.13%
897,353
+976
+0.1% +$24.5K
SWK icon
180
Stanley Black & Decker
SWK
$15.7B
$21.3M 0.13%
173,244
+7,728
+5% +$933K
TFX icon
181
Teleflex
TFX
$5.98B
$21.2M 0.13%
125,994
+1,915
+2% +$343K
NWL icon
182
Newell Brands
NWL
$2.56B
$21.1M 0.13%
400,972
+157,839
+65% +$8.16M
WM icon
183
Waste Management
WM
$91B
$21.1M 0.13%
330,773
– –
ECL icon
184
Ecolab
ECL
$79.9B
$21.1M 0.13%
173,071
– –
XYL icon
185
Xylem
XYL
$28.1B
$20.7M 0.13%
394,495
+8,233
+2% +$404K
SIRI icon
186
SiriusXM
SIRI
$10.1B
$20.7M 0.13%
495,602
+7,799
+2% +$326K
TFC icon
187
Truist Financial
TFC
$64B
$20.6M 0.13%
546,138
+17,300
+3% +$644K
ADSK icon
188
Autodesk
ADSK
$52.6B
$20.6M 0.13%
284,679
+9,751
+4% +$614K
CRI icon
189
Carter's
CRI
$1.47B
$20.5M 0.13%
236,023
-5,101
-2% -$512K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$20.4M 0.13%
476,822
-57,000
-11% -$2.17M
ATVI
191
DELISTED
Activision Blizzard
ATVI
$20.3M 0.12%
458,199
-6,901
-1% -$289K
APD icon
192
Air Products & Chemicals
APD
$67.6B
$20.2M 0.12%
145,116
– –
BBWI icon
193
Bath & Body Works
BBWI
$4.1B
$20.1M 0.12%
352,166
+50,511
+17% +$2.98M
GIB icon
194
CGI
GIB
$15.5B
$19.9M 0.12%
417,900
– –
NVDA icon
195
NVIDIA
NVDA
$5.42T
$19.8M 0.12%
11,567,240
+1,906,040
+20% +$2.81M
NSC icon
196
Norfolk Southern
NSC
$75.1B
$19.7M 0.12%
203,002
– –
ALL icon
197
Allstate
ALL
$67.5B
$19.4M 0.12%
280,979
– –
CSX icon
198
CSX Corp
CSX
$93.1B
$19.3M 0.12%
1,895,367
– –
EA
199
DELISTED
Electronic Arts
EA
$19.1M 0.12%
223,935
+80,934
+57% +$6.47M
WBD icon
200
Warner Bros
WBD
$67.1B
$18.7M 0.12%
695,138
+206,153
+42% +$5.29M
6 7
8
9 10

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Ohio Public Employees Retirement System (OPERS)'s Q3 2016 Portfolio in Review

As of Q3 2016, Ohio Public Employees Retirement System (OPERS) held 1,923 positions worth $16.3B, up 5.1% from $15.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ohio Public Employees Retirement System (OPERS)'s Q3 2016 filing shows 108 new, 1,109 increased, 413 reduced and 70 closed positions. Its largest new stake was Fortive: 329,577 shares worth $10.6M. The largest sale was EMC CORPORATION, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q3 2016 buy was Fortive: 329,577 shares worth $10.6M.
  • Ohio Public Employees Retirement System (OPERS) added most to SVB Financial Group in Q3 2016, an estimated $11.7M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2016 reduction was Applied Materials, cutting an estimated $21.9M.
  • Ohio Public Employees Retirement System (OPERS) fully exited EMC CORPORATION in Q3 2016, selling an estimated $37.1M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $16.3B portfolio in Q3 2016.
  • Ohio Public Employees Retirement System (OPERS) opened 108 new positions and closed 70 in Q3 2016.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 5.1% quarter-over-quarter to $16.3B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2016, filed 18 Nov 2016.