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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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$119B
| $8.6M | 0.05% |
238,953
+3,343
| +1% | +$114K |
|
402
Realty Income
O
$59.1B
| $8.51M | 0.05% |
143,653
+10,473
| +8% | +$588K |
|
|
POLY
403
DELISTED
Plantronics, Inc.
POLY
| $8.48M | 0.05% |
156,225
+18,950
| +14% | +$991K |
|
404
Hershey
HSY
$36.6B
| $8.46M | 0.05% |
78,342
+1,351
| +2% | +$133K |
|
405
Brookdale Senior Living
BKD
$3.4B
| $8.45M | 0.05% |
575,138
+87,460
| +18% | +$1.17M |
|
406
Sun Communities
SUI
$14.7B
| $8.45M | 0.05% |
104,240
+9,252
| +10% | +$692K |
|
|
PF
407
DELISTED
Pinnacle Foods, Inc.
PF
| $8.42M | 0.05% |
154,047
+108,272
| +237% | +$5.49M |
|
|
K
408
DELISTED
Kellanova
K
| $8.39M | 0.05% |
120,017
+1,168
| +1% | +$81.2K |
|
409
Eversource Energy
ES
$27.2B
| $8.39M | 0.05% |
145,660
+284
| +0.2% | +$15.2K |
|
410
Bread Financial
BFH
$4.38B
| $8.35M | 0.05% |
43,626
+19,533
| +81% | +$3.4M |
|
411
Freeport-McMoran
FCX
$97.5B
| $8.35M | 0.05% |
607,802
| – | – |
|
|
WRI
412
DELISTED
Weingarten Realty Investors
WRI
| $8.31M | 0.05% |
227,691
+19,315
| +9% | +$694K |
|
413
Eagle Bancorp
EGBN
$845M
| $8.3M | 0.05% |
131,893
+5,804
| +5% | +$318K |
|
|
BSMX
414
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.3M | 0.05% |
1,094,637
-25,235
| -2% | -$203K |
|
415
Visteon
VC
$2.78B
| $8.24M | 0.05% |
87,188
+33,663
| +63% | +$2.53M |
|
416
Rush Enterprises Class A
RUSHA
$6.22B
| $8.23M | 0.05% |
518,132
-79
| -0% | -$977 |
|
417
Highwoods Properties
HIW
$3.47B
| $8.23M | 0.05% |
158,413
+7,959
| +5% | +$390K |
|
418
DTE Energy
DTE
$29.1B
| $8.16M | 0.05% |
96,577
+1,891
| +2% | +$152K |
|
|
KNGT
419
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.14M | 0.05% |
254,786
-41,872
| -14% | -$1.34M |
|
420
Moody's
MCO
$82.7B
| $8.08M | 0.05% |
71,115
-1,335
| -2% | -$135K |
|
421
Dollar Tree
DLTR
$25.2B
| $8.03M | 0.05% |
102,175
| – | – |
|
422
Northern Trust
NTRS
$33.9B
| $7.98M | 0.04% |
91,161
+11,800
| +15% | +$938K |
|
423
Conagra Brands
CAG
$7.23B
| $7.96M | 0.04% |
196,660
-56,048
| -22% | -$2.09M |
|
424
Clorox
CLX
$12.7B
| $7.96M | 0.04% |
58,526
-19
| -0% | -$2.24K |
|
425
Keurig Dr Pepper
KDP
$40.8B
| $7.88M | 0.04% |
83,631
-18,020
| -18% | -$1.58M |
|
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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.