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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 | |
|---|---|---|---|---|---|---|
426
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.86M | 0.04% |
111,057
+8,543
| +8% | +$516K |
|
|
IPHI
427
DELISTED
INPHI CORPORATION
IPHI
| $7.86M | 0.04% |
154,000
| – | – |
|
428
Yum China
YUMC
$16.3B
| $7.85M | 0.04% |
+293,169
| New | +$7.98M |
|
429
PTC
PTC
$16B
| $7.83M | 0.04% |
142,850
+47,403
| +50% | +$2.22M |
|
|
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
| $7.78M | 0.04% |
134,074
+3,852
| +3% | +$203K |
|
431
Palo Alto Networks
PANW
$297B
| $7.76M | 0.04% |
299,568
-38,568
| -11% | -$924K |
|
|
PE
432
DELISTED
PARSLEY ENERGY INC
PE
| $7.75M | 0.04% |
256,796
+83,709
| +48% | +$2.96M |
|
433
Teradyne
TER
$59.3B
| $7.74M | 0.04% |
263,862
+51,232
| +24% | +$1.22M |
|
|
CATM
434
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.74M | 0.04% |
172,833
+9,334
| +6% | +$475K |
|
435
Unifirst Corp
UNF
$5.25B
| $7.74M | 0.04% |
58,457
-26
| -0% | -$3.52K |
|
436
Principal Financial Group
PFG
$24.3B
| $7.73M | 0.04% |
123,091
+8,397
| +7% | +$471K |
|
|
ILG
437
DELISTED
ILG, Inc Common Stock
ILG
| $7.7M | 0.04% |
403,403
+857
| +0.2% | +$15K |
|
438
HEICO Corp Class A
HEI.A
$37.2B
| $7.69M | 0.04% |
266,370
+23,816
| +10% | +$619K |
|
|
CALD
439
DELISTED
Callidus Software, Inc.
CALD
| $7.68M | 0.04% |
385,190
-59,480
| -13% | -$1.02M |
|
440
Molson Coors Class B
TAP
$8.09B
| $7.65M | 0.04% |
76,357
-37,103
| -33% | -$3.79M |
|
441
Emcor
EME
$36B
| $7.62M | 0.04% |
111,189
+21,399
| +24% | +$1.4M |
|
442
CubeSmart
CUBE
$9.41B
| $7.59M | 0.04% |
283,360
+12,435
| +5% | +$318K |
|
443
Expedia Group
EXPE
$37.3B
| $7.58M | 0.04% |
62,839
+5,500
| +10% | +$671K |
|
|
DHC
444
Diversified Healthcare Trust
DHC
$2.14B
| $7.56M | 0.04% |
378,189
+14,706
| +4% | +$285K |
|
445
Lumen
LUMN
$6.44B
| $7.39M | 0.04% |
297,571
+61,001
| +26% | +$1.55M |
|
446
Oshkosh
OSK
$9.59B
| $7.36M | 0.04% |
106,928
+54,680
| +105% | +$3.38M |
|
447
Vulcan Materials
VMC
$36.9B
| $7.29M | 0.04% |
60,663
-16,562
| -21% | -$2M |
|
448
T. Rowe Price
TROW
$24.3B
| $7.28M | 0.04% |
101,931
-4,425
| -4% | -$314K |
|
|
HOLX
449
DELISTED
Hologic
HOLX
| $7.27M | 0.04% |
180,601
+53,242
| +42% | +$2.05M |
|
450
Howard Hughes
HHH
$4.03B
| $7.26M | 0.04% |
65,723
+1,196
| +2% | +$127K |
|
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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.