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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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$11.7B
| $11.1M | 0.06% |
108,441
+154
| +0.1% | +$14.9K |
|
327
Graco
GGG
$13.5B
| $11M | 0.06% |
360,099
+13,212
| +4% | +$347K |
|
328
Cummins
CMI
$88.7B
| $11M | 0.06% |
72,350
+1,984
| +3% | +$266K |
|
329
American Homes 4 Rent
AMH
$12.5B
| $11M | 0.06% |
474,777
+46,194
| +11% | +$958K |
|
|
FL
330
DELISTED
Foot Locker
FL
| $10.9M | 0.06% |
153,790
+18,387
| +14% | +$1.31M |
|
331
Illumina
ILMN
$28.4B
| $10.9M | 0.06% |
68,950
+791
| +1% | +$107K |
|
332
Carlisle Companies
CSL
$15.4B
| $10.8M | 0.06% |
102,603
+32
| +0% | +$3.49K |
|
333
Micron Technology
MU
$991B
| $10.8M | 0.06% |
456,178
| – | – |
|
334
Henry Schein
HSIC
$9.82B
| $10.8M | 0.06% |
159,882
+2,575
| +2% | +$155K |
|
335
Franklin Resources
BEN
$17.2B
| $10.8M | 0.06% |
253,051
+10,900
| +5% | +$408K |
|
336
Zimmer Biomet
ZBH
$18.4B
| $10.8M | 0.06% |
95,178
+13,279
| +16% | +$1.42M |
|
337
Citizens Financial Group
CFG
$30.6B
| $10.7M | 0.06% |
285,031
+73,227
| +35% | +$2.22M |
|
338
Broadridge
BR
$19B
| $10.7M | 0.06% |
155,650
| – | – |
|
339
Dorman Products
DORM
$4.18B
| $10.7M | 0.06% |
137,077
-51,142
| -27% | -$3.49M |
|
|
340
Acuity Brands
AYI
$10.8B
| $10.6M | 0.06% |
48,925
-63,456
| -56% | -$15.4M |
|
341
Cooper Companies
COO
$14.5B
| $10.6M | 0.06% |
216,648
-188
| -0.1% | -$8.21K |
|
342
Consolidated Edison
ED
$39.9B
| $10.5M | 0.06% |
140,034
+319
| +0.2% | +$23.1K |
|
343
Devon Energy
DVN
$47.3B
| $10.5M | 0.06% |
239,768
-123,593
| -34% | -$5.46M |
|
344
East-West Bancorp
EWBC
$18B
| $10.5M | 0.06% |
191,961
-19,376
| -9% | -$861K |
|
345
BioMarin Pharmaceuticals
BMRN
$12.4B
| $10.5M | 0.06% |
116,500
+5,281
| +5% | +$454K |
|
|
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.06% |
206,303
+10,161
| +5% | +$490K |
|
347
Dover
DOV
$28.4B
| $10.3M | 0.06% |
157,708
| – | – |
|
348
Newell Brands
NWL
$2.56B
| $10.3M | 0.06% |
217,635
-183,337
| -46% | -$8.87M |
|
349
Public Service Enterprise Group
PEG
$37.7B
| $10.3M | 0.06% |
232,177
+3,926
| +2% | +$164K |
|
|
TRCO
350
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.3M | 0.06% |
294,827
+738
| +0.3% | +$25.2K |
|
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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.