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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$225M
Cap. Flow %
1.26%
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$116M
2
AAPL icon
Apple
AAPL
+$68.2M
3
MSFT icon
Microsoft
MSFT
+$29M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.7M
5
ABT icon
Abbott
ABT
+$13.8M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$21.4M
2
AYI icon
Acuity Brands
AYI
+$15.4M
3
FIS icon
Fidelity National Information Services
FIS
+$15.1M
4
AMSG
Amsurg Corp
AMSG
+$12.5M
5
CDW icon
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
V icon
26
Visa
V
$677B
$115M 0.64%
1,307,416
+3,800
+0.3% +$306K
PM icon
27
Philip Morris
PM
$295B
$115M 0.64%
1,096,940
+2,435
+0.2% +$226K
KO icon
28
Coca-Cola
KO
$375B
$114M 0.64%
2,736,002
+31,278
+1% +$1.3M
PEP icon
29
PepsiCo
PEP
$190B
$113M 0.63%
1,029,887
+3,370
+0.3% +$353K
IBM icon
30
IBM
IBM
$224B
$108M 0.61%
623,833
+3,117
+0.5% +$475K
UNH icon
31
UnitedHealth
UNH
$370B
$108M 0.6%
671,538
-54,192
-7% -$8.1M
SPG icon
32
Simon Property Group
SPG
$72.3B
$106M 0.6%
574,878
+19,668
+4% +$3.65M
MO icon
33
Altria Group
MO
$114B
$101M 0.57%
1,372,933
+1,080
+0.1% +$69.6K
AMGN icon
34
Amgen
AMGN
$222B
$92.3M 0.52%
534,814
– –
ORCL icon
35
Oracle
ORCL
$423B
$84.5M 0.47%
1,987,698
-30,755
-2% -$1.2M
MMM icon
36
3M
MMM
$94.3B
$79.4M 0.45%
510,537
+5,232
+1% +$755K
WMT icon
37
Walmart Inc
WMT
$890B
$78.9M 0.44%
3,301,932
-61,746
-2% -$1.44M
MCD icon
38
McDonald's
MCD
$195B
$76.4M 0.43%
597,636
-14,257
-2% -$1.67M
BA icon
39
Boeing
BA
$185B
$75.4M 0.42%
430,055
+1,361
+0.3% +$199K
MA icon
40
Mastercard
MA
$493B
$74.1M 0.42%
677,517
+6,100
+0.9% +$631K
GS icon
41
Goldman Sachs
GS
$303B
$69.6M 0.39%
276,430
+17,708
+7% +$3.6M
ABBV icon
42
AbbVie
ABBV
$435B
$68.3M 0.38%
1,113,246
– –
HON icon
43
Honeywell
HON
$78B
$67.9M 0.38%
601,284
-8,981
-1% -$913K
CELG
44
DELISTED
Celgene Corp
CELG
$67.8M 0.38%
568,660
+27,283
+5% +$3.04M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$64.1M 0.36%
405,603
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$63.8M 0.36%
1,152,353
-22,995
-2% -$1.26M
GILD icon
47
Gilead Sciences
GILD
$165B
$63.7M 0.36%
924,832
– –
UNP icon
48
Union Pacific
UNP
$174B
$63.4M 0.36%
582,728
+13,829
+2% +$1.36M
USB icon
49
US Bancorp
USB
$99.6B
$63.3M 0.36%
1,144,687
+21,800
+2% +$1.04M
LLY icon
50
Eli Lilly
LLY
$1.06T
$61.7M 0.35%
760,528
+81,714
+12% +$6.09M
1
2
3 4 5

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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.