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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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$23.4B
| $10.3M | 0.06% |
120,274
| – | – |
|
352
Dell
DELL
$293B
| $10.2M | 0.06% |
560,490
+77,215
| +16% | +$1.11M |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 0.06% |
333,588
| – | – |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $9.98M | 0.06% |
53,040
-79,696
| -60% | -$11.4M |
|
355
Viasat
VSAT
$11.1B
| $9.96M | 0.06% |
146,018
+14,839
| +11% | +$1.06M |
|
|
356
CDW
CDW
$17B
| $9.95M | 0.06% |
166,118
-239,893
| -59% | -$11.7M |
|
|
HDS
357
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.95M | 0.06% |
226,580
+165,075
| +268% | +$6.09M |
|
358
WEC Energy
WEC
$35.1B
| $9.95M | 0.06% |
170,324
+27,427
| +19% | +$1.57M |
|
359
Fortune Brands Innovations
FBIN
$6.06B
| $9.93M | 0.06% |
204,078
+33,446
| +20% | +$1.58M |
|
360
Xcel Energy
XEL
$48.8B
| $9.91M | 0.06% |
233,354
+3,867
| +2% | +$155K |
|
361
Diamondback Energy
FANG
$52.7B
| $9.91M | 0.06% |
97,167
+11,947
| +14% | +$1.19M |
|
|
SVC
362
Service Properties Trust
SVC
$1.07B
| $9.88M | 0.06% |
61,969
+2,068
| +3% | +$300K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $9.88M | 0.06% |
97,734
+2,713
| +3% | +$250K |
|
364
Tyson Foods
TSN
$20.4B
| $9.88M | 0.06% |
156,196
+10,325
| +7% | +$679K |
|
365
International Paper
IP
$22B
| $9.86M | 0.06% |
200,153
+3,375
| +2% | +$156K |
|
366
M&T Bank
MTB
$36.2B
| $9.73M | 0.05% |
57,906
-3,245
| -5% | -$439K |
|
|
FITB
367
Fifth Third Bancorp
FITB
$51.8B
| $9.7M | 0.05% |
352,692
+25,230
| +8% | +$605K |
|
368
Dollar General
DG
$27.9B
| $9.68M | 0.05% |
125,050
-27,278
| -18% | -$1.99M |
|
369
Cognex
CGNX
$11.3B
| $9.6M | 0.05% |
248,894
-200
| -0.1% | -$5.73K |
|
|
ZAYO
370
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.58M | 0.05% |
303,409
-46,821
| -13% | -$1.53M |
|
371
Equity Lifestyle Properties
ELS
$12.6B
| $9.55M | 0.05% |
247,194
+10,280
| +4% | +$367K |
|
372
ServiceNow
NOW
$129B
| $9.5M | 0.05% |
511,095
+161,670
| +46% | +$2.61M |
|
373
Watsco Inc
WSO
$13.6B
| $9.44M | 0.05% |
61,507
+7,790
| +15% | +$1.13M |
|
374
Williams Companies
WMB
$86.1B
| $9.4M | 0.05% |
335,588
+24,024
| +8% | +$724K |
|
|
WOOF
375
DELISTED
VCA Inc.
WOOF
| $9.39M | 0.05% |
103,288
-38,567
| -27% | -$2.52M |
|
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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.