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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 | |
|---|---|---|---|---|---|---|
|
PNRA
376
DELISTED
Panera Bread Co
PNRA
| $9.38M | 0.05% |
41,045
-4,344
| -10% | -$880K |
|
377
Domino's
DPZ
$11.6B
| $9.38M | 0.05% |
51,253
+2,565
| +5% | +$417K |
|
|
AJRD
378
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.33M | 0.05% |
484,889
+30,000
| +7% | +$552K |
|
379
Ameriprise Financial
AMP
$48.8B
| $9.32M | 0.05% |
71,286
+5,050
| +8% | +$533K |
|
380
CoStar Group
CSGP
$12.3B
| $9.28M | 0.05% |
441,860
| – | – |
|
381
Nucor
NUE
$62.1B
| $9.23M | 0.05% |
145,901
+1,921
| +1% | +$107K |
|
382
Lincoln National
LNC
$8.81B
| $9.2M | 0.05% |
128,298
+7,546
| +6% | +$439K |
|
|
CAVM
383
DELISTED
Cavium, Inc.
CAVM
| $9.18M | 0.05% |
137,012
+47,914
| +54% | +$2.77M |
|
|
WCC
384
WESCO International
WCC
$17.7B
| $9.14M | 0.05% |
126,525
+37,894
| +43% | +$2.41M |
|
385
Affiliated Managers Group
AMG
$9.76B
| $9.13M | 0.05% |
53,888
+3,896
| +8% | +$566K |
|
|
HBI
386
DELISTED
Hanesbrands
HBI
| $9.13M | 0.05% |
429,236
-71,367
| -14% | -$1.7M |
|
387
Rockwell Automation
ROK
$49B
| $9.1M | 0.05% |
59,538
+6,758
| +13% | +$863K |
|
388
Douglas Emmett
DEI
$1.96B
| $9.1M | 0.05% |
226,139
+9,499
| +4% | +$343K |
|
389
Brixmor Property Group
BRX
$9.32B
| $9.05M | 0.05% |
381,468
+20,187
| +6% | +$504K |
|
390
Textron
TXT
$15.4B
| $9.04M | 0.05% |
186,838
+71,919
| +63% | +$3.13M |
|
391
Eastman Chemical
EMN
$8.42B
| $9.02M | 0.05% |
112,138
+61,291
| +121% | +$4.43M |
|
392
Power Integrations
POWI
$3.61B
| $8.95M | 0.05% |
270,786
+452
| +0.2% | +$14.8K |
|
|
LPT
393
DELISTED
Liberty Property Trust
LPT
| $8.89M | 0.05% |
228,307
+9,298
| +4% | +$364K |
|
|
FCE.A
394
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.87M | 0.05% |
395,052
-2,130
| -0.5% | -$43.2K |
|
395
United Rentals
URI
$72.4B
| $8.86M | 0.05% |
69,166
-82,236
| -54% | -$7.48M |
|
396
Tractor Supply
TSCO
$18B
| $8.79M | 0.05% |
607,885
+82,870
| +16% | +$1.18M |
|
397
Regions Financial
RF
$26.8B
| $8.78M | 0.05% |
573,311
+30,400
| +6% | +$376K |
|
398
Hartford Financial Services
HIG
$39.3B
| $8.77M | 0.05% |
180,130
+2,816
| +2% | +$129K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $8.76M | 0.05% |
95,431
+44,278
| +87% | +$3.44M |
|
|
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
| $8.72M | 0.05% |
233,290
+247
| +0.1% | +$7.88K |
|
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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.