We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$12.3B
| $15.2M | 0.09% |
425,456
+26,987
| +7% | +$925K |
|
252
Flowserve
FLS
$10.2B
| $15.1M | 0.08% |
309,715
+9,562
| +3% | +$443K |
|
253
Pediatrix Medical
MD
$2.2B
| $15M | 0.08% |
214,085
+76,128
| +55% | +$4.95M |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $14.9M | 0.08% |
175,330
-47,672
| -21% | -$3.68M |
|
255
Bath & Body Works
BBWI
$4.1B
| $14.8M | 0.08% |
315,460
-36,706
| -10% | -$2.09M |
|
256
Factset
FDS
$10.2B
| $14.7M | 0.08% |
81,236
+1,458
| +2% | +$233K |
|
257
Euronet Worldwide
EEFT
$2.7B
| $14.6M | 0.08% |
176,172
-37,570
| -18% | -$2.9M |
|
258
Copart
CPRT
$27.5B
| $14.5M | 0.08% |
1,981,640
+6,024
| +0.3% | +$40.9K |
|
259
Church & Dwight Co
CHD
$24.5B
| $14.4M | 0.08% |
290,132
-9,466
| -3% | -$431K |
|
260
Vertex Pharmaceuticals
VRTX
$126B
| $14.4M | 0.08% |
167,882
+181
| +0.1% | +$14.7K |
|
261
Bankunited
BKU
$3.36B
| $14.4M | 0.08% |
356,481
-45,518
| -11% | -$1.52M |
|
262
APA Corp
APA
$13.2B
| $14.3M | 0.08% |
261,057
+734
| +0.3% | +$46.2K |
|
263
Manhattan Associates
MANH
$11.4B
| $14.3M | 0.08% |
278,640
+18,692
| +7% | +$997K |
|
264
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.2M | 0.08% |
117,200
+46,900
| +67% | +$5.18M |
|
|
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 0.08% |
193,423
-9,243
| -5% | -$748K |
|
266
Global Payments
GPN
$22.8B
| $14.2M | 0.08% |
179,900
+2,836
| +2% | +$204K |
|
267
LKQ Corp
LKQ
$6.29B
| $14M | 0.08% |
423,506
-313,091
| -43% | -$10.2M |
|
268
Jacobs Solutions
J
$17B
| $14M | 0.08% |
297,526
-52,399
| -15% | -$2.41M |
|
269
Synchrony
SYF
$25.6B
| $13.9M | 0.08% |
379,141
+55,728
| +17% | +$1.78M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $13.9M | 0.08% |
250,968
-16,400
| -6% | -$871K |
|
271
Estee Lauder
EL
$32B
| $13.6M | 0.08% |
161,767
-14,075
| -8% | -$1.14M |
|
|
DRE
272
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.08% |
537,716
+12,514
| +2% | +$319K |
|
273
United Airlines
UAL
$42.1B
| $13.5M | 0.08% |
179,253
+33,900
| +23% | +$2.16M |
|
274
SEI Investments
SEIC
$12.6B
| $13.5M | 0.08% |
266,834
+2,240
| +0.8% | +$105K |
|
275
Macerich
MAC
$6.92B
| $13.5M | 0.08% |
200,296
+7,642
| +4% | +$546K |
|
Similar funds
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.