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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
+4.8%
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
$17.8B
AUM Growth
+$1.55B
(+9.5%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$116M |
| 2 |
Apple
AAPL
|
+$68.2M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$14.7M |
| 5 |
Abbott
ABT
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$21.4M |
| 2 |
Acuity Brands
AYI
|
+$15.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.1M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$12.5M |
| 5 |
CDW
CDW
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$46B
| $17.7M | 0.1% |
484,334
+88,274
| +22% | +$2.78M |
|
227
SL Green Realty
SLG
$3.99B
| $17.7M | 0.1% |
162,489
+7,640
| +5% | +$775K |
|
228
Archer Daniels Midland
ADM
$36.9B
| $17.7M | 0.1% |
395,401
| – | – |
|
|
EVHC
229
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.6M | 0.1% |
247,317
+225,369
| +1,027% | +$14.7M |
|
|
230
Fidelity National Information Services
FIS
$22.1B
| $17.4M | 0.1% |
209,816
-197,831
| -49% | -$15.1M |
|
231
FMC
FMC
$1.33B
| $17.3M | 0.1% |
340,396
+48,813
| +17% | +$2.23M |
|
232
Ulta Beauty
ULTA
$24.3B
| $17.2M | 0.1% |
62,146
+765
| +1% | +$191K |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $17.2M | 0.1% |
379,532
-78,667
| -17% | -$3.15M |
|
234
Hexcel
HXL
$7.82B
| $17.1M | 0.1% |
318,613
+164
| +0.1% | +$7.89K |
|
235
Align Technology
ALGN
$12.3B
| $17M | 0.1% |
168,410
-13,760
| -8% | -$1.28M |
|
|
CMA
236
DELISTED
Comerica
CMA
| $16.6M | 0.09% |
231,217
+110,828
| +92% | +$6.49M |
|
237
Weyerhaeuser
WY
$18.4B
| $16.5M | 0.09% |
489,354
+107,173
| +28% | +$3.3M |
|
238
Carter's
CRI
$1.47B
| $16.4M | 0.09% |
196,570
-39,453
| -17% | -$3.52M |
|
239
Albemarle
ALB
$15.5B
| $16.2M | 0.09% |
174,833
+19,929
| +13% | +$1.69M |
|
240
Federal Realty Investment Trust
FRT
$10.3B
| $16.1M | 0.09% |
113,920
+5,470
| +5% | +$777K |
|
241
Keysight
KEYS
$58.3B
| $16.1M | 0.09% |
422,871
+3,271
| +0.8% | +$113K |
|
242
Yum! Brands
YUM
$41.1B
| $16.1M | 0.09% |
242,987
-126,305
| -34% | -$7.93M |
|
243
Alexandria Real Estate Equities
ARE
$8.56B
| $16M | 0.09% |
135,258
+17,014
| +14% | +$1.83M |
|
244
Kimco Realty
KIM
$16.4B
| $16M | 0.09% |
656,619
+31,835
| +5% | +$839K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $16M | 0.09% |
267,182
+22,291
| +9% | +$1.11M |
|
246
Labcorp
LH
$25.9B
| $15.6M | 0.09% |
130,255
-11,850
| -8% | -$1.32M |
|
247
Plexus
PLXS
$7.23B
| $15.5M | 0.09% |
267,399
-190
| -0.1% | -$9.4K |
|
248
Extra Space Storage
EXR
$31.6B
| $15.3M | 0.09% |
196,745
+16,060
| +9% | +$1.18M |
|
249
Western Digital
WDC
$150B
| $15.3M | 0.09% |
271,841
+103,338
| +61% | +$4.76M |
|
250
Akamai
AKAM
$15.9B
| $15.2M | 0.09% |
241,811
| – | – |
|
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Ohio Public Employees Retirement System (OPERS)'s Q4 2016 Portfolio in Review
As of Q4 2016, Ohio Public Employees Retirement System (OPERS) held 1,943 positions worth $17.8B, up 9.5% from $16.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q4 2016 filing shows 90 new, 958 increased, 520 reduced and 120 closed positions. Its largest new stake was Yum China: 293,169 shares worth $7.85M. The largest sale was First Republic Bank, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q4 2016 buy was Yum China: 293,169 shares worth $7.85M.
- Ohio Public Employees Retirement System (OPERS) added most to Comcast in Q4 2016, an estimated $116M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2016 reduction was First Republic Bank, cutting an estimated $21.4M.
- Ohio Public Employees Retirement System (OPERS) fully exited Amsurg Corp in Q4 2016, selling an estimated $12.5M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 16% of its $17.8B portfolio in Q4 2016.
- Ohio Public Employees Retirement System (OPERS) opened 90 new positions and closed 120 in Q4 2016.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 9.5% quarter-over-quarter to $17.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.