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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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.89B
| $13.4M | 0.08% |
266,802
+26,550
| +11% | +$1.38M |
|
277
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $13.4M | 0.08% |
628,010
-57,524
| -8% | -$985K |
|
278
JB Hunt Transport Services
JBHT
$25.2B
| $13.4M | 0.08% |
136,466
+11,919
| +10% | +$1.06M |
|
279
PACCAR
PCAR
$70.1B
| $13.2M | 0.07% |
291,176
+15,374
| +6% | +$620K |
|
280
Paychex
PAYX
$42.7B
| $13.1M | 0.07% |
220,380
-27,025
| -11% | -$1.56M |
|
281
Marriott International
MAR
$92.3B
| $12.9M | 0.07% |
147,017
+16,562
| +13% | +$1.25M |
|
282
J.M. Smucker
SJM
$12.8B
| $12.8M | 0.07% |
91,181
-8,050
| -8% | -$1.04M |
|
283
Marathon Petroleum
MPC
$83.7B
| $12.8M | 0.07% |
256,766
+20,695
| +9% | +$940K |
|
284
Landstar System
LSTR
$6.21B
| $12.8M | 0.07% |
146,321
+2,503
| +2% | +$195K |
|
|
ULTI
285
DELISTED
Ultimate Software Group Inc
ULTI
| $12.8M | 0.07% |
64,709
-9,008
| -12% | -$1.8M |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $12.7M | 0.07% |
79,820
+17,621
| +28% | +$2.4M |
|
287
Monster Beverage
MNST
$88.5B
| $12.7M | 0.07% |
578,982
| – | – |
|
288
Progressive
PGR
$125B
| $12.7M | 0.07% |
327,213
+34,725
| +12% | +$1.15M |
|
289
Dentsply Sirona
XRAY
$2.43B
| $12.7M | 0.07% |
203,751
| – | – |
|
290
Verisk Analytics
VRSK
$25B
| $12.7M | 0.07% |
154,094
| – | – |
|
291
Raymond James Financial
RJF
$34B
| $12.5M | 0.07% |
235,559
-19,393
| -8% | -$857K |
|
|
CIT
292
DELISTED
CIT Group Inc.
CIT
| $12.5M | 0.07% |
287,449
+13,903
| +5% | +$548K |
|
293
T-Mobile US
TMUS
$190B
| $12.4M | 0.07% |
196,551
+3,369
| +2% | +$176K |
|
294
Fidelity National Financial
FNF
$13.5B
| $12.4M | 0.07% |
467,444
+143,638
| +44% | +$3.45M |
|
295
PVH
PVH
$4.04B
| $12.3M | 0.07% |
134,947
-31,519
| -19% | -$3.32M |
|
296
Sempra
SRE
$54.8B
| $12.3M | 0.07% |
229,412
+2,840
| +1% | +$145K |
|
297
Incyte
INCY
$24.4B
| $12.3M | 0.07% |
101,186
+6,384
| +7% | +$623K |
|
298
Idexx Laboratories
IDXX
$46.2B
| $12.3M | 0.07% |
86,218
-121
| -0.1% | -$13.8K |
|
299
MGM Resorts International
MGM
$11.2B
| $12.2M | 0.07% |
462,384
+112,452
| +32% | +$3.12M |
|
300
Equinix
EQIX
$103B
| $12.2M | 0.07% |
32,714
-5,404
| -14% | -$1.89M |
|
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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.