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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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$30B
| $12.2M | 0.07% |
228,652
+1,581
| +0.7% | +$80.4K |
|
302
American Airlines Group
AAL
$10.6B
| $12.2M | 0.07% |
263,431
+14,344
| +6% | +$625K |
|
|
ABMD
303
DELISTED
Abiomed Inc
ABMD
| $12.2M | 0.07% |
103,970
+10,439
| +11% | +$1.21M |
|
|
BHI
304
DELISTED
Baker Hughes
BHI
| $12.2M | 0.07% |
200,882
+2,280
| +1% | +$135K |
|
305
Gentex
GNTX
$5.07B
| $12.1M | 0.07% |
579,527
+96
| +0% | +$1.75K |
|
|
PPL
306
PPL Corp
PPL
$26.7B
| $12.1M | 0.07% |
334,099
+711
| +0.2% | +$23.9K |
|
307
Wabtec
WAB
$49.3B
| $12.1M | 0.07% |
150,801
-11,822
| -7% | -$974K |
|
308
Reliance Steel & Aluminium
RS
$21.6B
| $12M | 0.07% |
138,826
-42,514
| -23% | -$3.24M |
|
309
Fortive
FTV
$18.6B
| $12M | 0.07% |
329,577
| – | – |
|
|
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.9M | 0.07% |
90,075
+17,946
| +25% | +$2.44M |
|
311
Criteo S.A. Ordinary Shares
CRTO
$923M
| $11.9M | 0.07% |
265,032
| – | – |
|
312
Cencora
COR
$61.2B
| $11.8M | 0.07% |
129,433
+56,097
| +76% | +$4.38M |
|
313
Gen Digital
GEN
$17.5B
| $11.8M | 0.07% |
410,914
+132,230
| +47% | +$3.25M |
|
314
Regency Centers
REG
$14.1B
| $11.6M | 0.07% |
166,216
+6,596
| +4% | +$459K |
|
315
Kilroy Realty
KRC
$4.42B
| $11.6M | 0.07% |
151,132
+12,820
| +9% | +$917K |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $11.5M | 0.06% |
137,100
-89,000
| -39% | -$6.93M |
|
317
Camden Property Trust
CPT
$11.3B
| $11.5M | 0.06% |
139,374
+10,717
| +8% | +$852K |
|
318
Fastenal
FAST
$59.5B
| $11.5M | 0.06% |
905,936
+104,348
| +13% | +$1.14M |
|
319
Trimble
TRMB
$13.9B
| $11.5M | 0.06% |
365,848
+114,824
| +46% | +$3.29M |
|
320
JetBlue
JBLU
$2.29B
| $11.4M | 0.06% |
574,445
+8,628
| +2% | +$170K |
|
|
AIV
321
Aimco
AIV
$383M
| $11.3M | 0.06% |
1,866,687
+79,872
| +4% | +$456K |
|
322
Parker-Hannifin
PH
$135B
| $11.3M | 0.06% |
72,448
-2,466
| -3% | -$328K |
|
323
Tyler Technologies
TYL
$12.8B
| $11.3M | 0.06% |
72,782
-14,369
| -16% | -$2.23M |
|
324
Analog Devices
ADI
$190B
| $11.2M | 0.06% |
136,858
| – | – |
|
325
Edison International
EIX
$26.4B
| $11.2M | 0.06% |
145,267
+333
| +0.2% | +$23.5K |
|
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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.