We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LOGM
476
DELISTED
LogMein, Inc.
LOGM
| $6.65M | 0.04% |
70,445
+3,835
| +6% | +$373K |
|
|
HES
477
DELISTED
Hess
HES
| $6.64M | 0.04% |
128,840
+1,257
| +1% | +$68.7K |
|
478
Huntington Bancshares
HBAN
$35.5B
| $6.64M | 0.04% |
467,814
+65,335
| +16% | +$761K |
|
479
CarMax
KMX
$8.26B
| $6.62M | 0.04% |
98,056
| – | – |
|
|
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.61M | 0.04% |
47,495
+9,169
| +24% | +$1.17M |
|
|
TCO
481
DELISTED
Taubman Centers Inc.
TCO
| $6.6M | 0.04% |
96,248
+4,109
| +4% | +$298K |
|
482
Equifax
EFX
$21.4B
| $6.57M | 0.04% |
50,872
-1,920
| -4% | -$235K |
|
483
Patrick Industries
PATK
$2.85B
| $6.56M | 0.04% |
184,788
+58,725
| +47% | +$1.73M |
|
484
Masco
MAS
$15.3B
| $6.53M | 0.04% |
193,002
-330,245
| -63% | -$10.6M |
|
485
W.W. Grainger
GWW
$60.2B
| $6.51M | 0.04% |
25,301
+6,885
| +37% | +$1.54M |
|
|
XEC
486
DELISTED
CIMAREX ENERGY CO
XEC
| $6.48M | 0.04% |
50,518
+792
| +2% | +$106K |
|
|
DCT
487
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.47M | 0.04% |
136,516
-931
| -0.7% | -$42.9K |
|
488
SBA Communications
SBAC
$19.5B
| $6.47M | 0.04% |
57,916
+136
| +0.2% | +$14.3K |
|
489
Genuine Parts
GPC
$18.7B
| $6.42M | 0.04% |
66,912
+8,873
| +15% | +$846K |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $6.42M | 0.04% |
407,369
+23,749
| +6% | +$381K |
|
491
D.R. Horton
DHI
$42.3B
| $6.41M | 0.04% |
206,853
+15,975
| +8% | +$456K |
|
492
Markel Group
MKL
$23.2B
| $6.38M | 0.04% |
6,561
+277
| +4% | +$247K |
|
493
SS&C Technologies
SSNC
$18.6B
| $6.35M | 0.04% |
178,356
+300
| +0.2% | +$9.3K |
|
494
MSCI
MSCI
$40.9B
| $6.34M | 0.04% |
66,826
-101,357
| -60% | -$8.17M |
|
495
KLA
KLAC
$259B
| $6.34M | 0.04% |
701,900
| – | – |
|
|
LSI
496
DELISTED
Life Storage, Inc.
LSI
| $6.31M | 0.04% |
109,712
+4,511
| +4% | +$250K |
|
497
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.31M | 0.04% |
32,910
+4,106
| +14% | +$700K |
|
|
EQC
498
DELISTED
Equity Commonwealth
EQC
| $6.31M | 0.04% |
200,480
+7,539
| +4% | +$223K |
|
499
Ethan Allen Interiors
ETD
$603M
| $6.25M | 0.04% |
217,046
+422
| +0.2% | +$14.1K |
|
500
Travel + Leisure Co
TNL
$4.7B
| $6.2M | 0.03% |
163,290
+24,350
| +18% | +$783K |
|
Similar funds
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.