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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 | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$79.7B
| $7.24M | 0.04% |
101,582
-11,630
| -10% | -$692K |
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $7.21M | 0.04% |
42,663
+2,446
| +6% | +$369K |
|
453
CoreCivic
CXW
$3.19B
| $7.2M | 0.04% |
208,728
| – | – |
|
454
Crane NXT
CXT
$3.07B
| $7.17M | 0.04% |
278,791
+47,127
| +20% | +$1.14M |
|
455
SITE Centers
SITC
$165M
| $7.13M | 0.04% |
383,567
+16,348
| +4% | +$326K |
|
|
WP
456
DELISTED
Worldpay, Inc.
WP
| $7.13M | 0.04% |
109,132
+40,678
| +59% | +$2.35M |
|
|
NBL
457
DELISTED
Noble Energy, Inc.
NBL
| $7.13M | 0.04% |
194,363
+1,620
| +0.8% | +$60.3K |
|
458
DaVita
DVA
$11.7B
| $7.12M | 0.04% |
103,033
+26,309
| +34% | +$1.64M |
|
|
MJN
459
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.12M | 0.04% |
81,354
-2,971
| -4% | -$221K |
|
460
Corpay
CPAY
$25.7B
| $7.1M | 0.04% |
42,506
-61,742
| -59% | -$9.67M |
|
461
Brunswick
BC
$5.28B
| $7.06M | 0.04% |
115,925
+41,625
| +56% | +$2.06M |
|
|
BECN
462
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.02M | 0.04% |
152,937
-3,681
| -2% | -$164K |
|
|
CVA
463
DELISTED
Covanta Holding Corporation
CVA
| $6.99M | 0.04% |
439,621
+696
| +0.2% | +$10.3K |
|
464
Waters Corp
WAT
$39.9B
| $6.97M | 0.04% |
45,062
| – | – |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $6.9M | 0.04% |
155,001
| – | – |
|
466
Zions Bancorporation
ZION
$10.3B
| $6.88M | 0.04% |
153,685
+29,202
| +23% | +$1.08M |
|
467
Monolithic Power Systems
MPWR
$68.9B
| $6.79M | 0.04% |
76,510
+48,200
| +170% | +$3.87M |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $6.77M | 0.04% |
106,049
-14,787
| -12% | -$1.02M |
|
469
Cboe Global Markets
CBOE
$29.9B
| $6.72M | 0.04% |
83,476
+45,088
| +117% | +$3.1M |
|
470
NOV
NOV
$7B
| $6.72M | 0.04% |
172,937
+2,807
| +2% | +$102K |
|
471
Apple Hospitality REIT
APLE
$3.82B
| $6.71M | 0.04% |
329,008
+12,271
| +4% | +$228K |
|
|
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.69M | 0.04% |
103,591
+1,540
| +2% | +$92.6K |
|
473
Globe Life
GL
$14.3B
| $6.66M | 0.04% |
85,942
+984
| +1% | +$67.5K |
|
474
Martin Marietta Materials
MLM
$33B
| $6.66M | 0.04% |
30,414
+2,547
| +9% | +$523K |
|
475
Republic Services
RSG
$65.7B
| $6.65M | 0.04% |
107,855
+2,755
| +3% | +$148K |
|
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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.