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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
+521.87%
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
AAPL icon
1
Apple
AAPL
$4.99T
$437M 2.68%
15,461,764
+228,548
+2% +$6.05M
MSFT icon
2
Microsoft
MSFT
$2.92T
$305M 1.87%
5,297,273
+42,346
+0.8% +$2.39M
XOM icon
3
ExxonMobil
XOM
$634B
$257M 1.58%
2,944,069
-9,520
-0.3% -$845K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$231M 1.42%
1,952,080
– –
AMZN icon
5
Amazon
AMZN
$2.48T
$226M 1.39%
5,396,660
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$204M 1.25%
1,592,263
+4,790
+0.3% +$595K
GE icon
7
GE Aerospace
GE
$377B
$193M 1.19%
1,362,170
+19,267
+1% +$2.87M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$192M 1.18%
1,326,020
+4,400
+0.3% +$644K
T icon
9
AT&T
T
$169B
$176M 1.08%
5,723,930
-10,250
-0.2% -$324K
JPM icon
10
JPMorgan Chase
JPM
$950B
$174M 1.07%
2,607,077
+25,150
+1% +$1.64M
PG icon
11
Procter & Gamble
PG
$347B
$168M 1.03%
1,871,198
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$167M 1.03%
4,159,760
+12,600
+0.3% +$493K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$159M 0.98%
4,091,720
+12,800
+0.3% +$486K
VZ icon
14
Verizon
VZ
$201B
$153M 0.94%
2,941,309
+15,000
+0.5% +$805K
PFE icon
15
Pfizer
PFE
$144B
$146M 0.89%
4,532,603
+24,949
+0.6% +$834K
WFC icon
16
Wells Fargo
WFC
$263B
$143M 0.88%
3,229,094
+9,500
+0.3% +$455K
CVX icon
17
Chevron
CVX
$374B
$136M 0.84%
1,322,834
+5,040
+0.4% +$515K
INTC icon
18
Intel
INTC
$435B
$130M 0.8%
3,431,029
+62,684
+2% +$2.22M
MRK icon
19
Merck
MRK
$326B
$120M 0.74%
2,016,982
– –
CSCO icon
20
Cisco
CSCO
$456B
$117M 0.72%
3,695,009
+49,955
+1% +$1.54M
HD icon
21
Home Depot
HD
$343B
$115M 0.71%
893,770
-49,070
-5% -$6.54M
SPG icon
22
Simon Property Group
SPG
$76.8B
$115M 0.71%
555,210
+3,773
+0.7% +$818K
KO icon
23
Coca-Cola
KO
$380B
$114M 0.7%
2,704,724
-6,412
-0.2% -$281K
CMCSA icon
24
Comcast
CMCSA
$85.8B
$114M 0.7%
3,428,950
-21,294
-0.6% -$709K
PEP icon
25
PepsiCo
PEP
$195B
$112M 0.69%
1,026,517
– –
1
2 3 4 5

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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.