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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
(+5.1%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
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 |
Corpay
CPAY
|
+$11M |
| 3 |
Masco
MAS
|
+$10.8M |
| 4 |
Fortive
FTV
|
+$10.6M |
| 5 |
Baxter International
BAX
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$37.1M |
| 2 |
Johnson Controls International
JCI
|
+$21.9M |
| 3 |
Applied Materials
AMAT
|
+$21.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$17B
| $18.6M | 0.11% |
406,011
-66,122
| -14% | -$2.9M |
|
202
PPG Industries
PPG
$26.6B
| $18.4M | 0.11% |
178,500
-10,072
| -5% | -$1.06M |
|
203
PVH
PVH
$4.04B
| $18.4M | 0.11% |
166,466
+3,711
| +2% | +$384K |
|
204
Southwest Airlines
LUV
$23B
| $18.3M | 0.11% |
469,563
| – | – |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.2M | 0.11% |
148,278
+188
| +0.1% | +$24.2K |
|
206
Cardinal Health
CAH
$55.4B
| $18.2M | 0.11% |
233,714
+16,200
| +7% | +$1.31M |
|
|
207
Corpay
CPAY
$25.7B
| $18.1M | 0.11% |
104,248
+68,669
| +193% | +$11M |
|
208
Kimco Realty
KIM
$16.4B
| $18.1M | 0.11% |
624,784
+21,323
| +4% | +$649K |
|
209
State Street
STT
$50.7B
| $18.1M | 0.11% |
259,564
| – | – |
|
210
Humana
HUM
$46.2B
| $18.1M | 0.11% |
102,138
| – | – |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.11% |
745,357
| – | – |
|
212
Deere & Co
DE
$168B
| $18M | 0.11% |
211,278
| – | – |
|
|
RHT
213
DELISTED
Red Hat Inc
RHT
| $18M | 0.11% |
223,002
+12,420
| +6% | +$924K |
|
214
HP
HPQ
$27.5B
| $18M | 0.11% |
1,157,626
+43,473
| +4% | +$620K |
|
|
215
Masco
MAS
$15.3B
| $18M | 0.11% |
523,247
+312,899
| +149% | +$10.8M |
|
216
Valero Energy
VLO
$85.9B
| $17.7M | 0.11% |
334,604
-6,260
| -2% | -$334K |
|
217
Sherwin-Williams
SHW
$89.8B
| $17.7M | 0.11% |
192,189
| – | – |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.11% |
202,666
+15,647
| +8% | +$1.28M |
|
219
IDEX
IEX
$17.3B
| $17.6M | 0.11% |
188,301
-10,216
| -5% | -$922K |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $17.6M | 0.11% |
78,536
+3,382
| +5% | +$761K |
|
|
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
| $17.6M | 0.11% |
18,088
+4,367
| +32% | +$4.81M |
|
222
Mercado Libre
MELI
$92.3B
| $17.5M | 0.11% |
94,686
-7,591
| -7% | -$1.26M |
|
223
Sysco
SYY
$40.3B
| $17.5M | 0.11% |
356,984
| – | – |
|
224
Corning
GLW
$143B
| $17.5M | 0.11% |
739,658
+72,102
| +11% | +$1.61M |
|
225
Euronet Worldwide
EEFT
$2.7B
| $17.5M | 0.11% |
213,742
+22,310
| +12% | +$1.71M |
|
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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.