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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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$44.9B
| $6.2M | 0.03% |
202,713
+32,538
| +19% | +$872K |
|
502
Quanta Services
PWR
$101B
| $6.17M | 0.03% |
163,843
+26,727
| +19% | +$839K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $6.15M | 0.03% |
115,636
+12,471
| +12% | +$613K |
|
504
Casey's General Stores
CASY
$30.9B
| $6.12M | 0.03% |
51,919
| – | – |
|
505
American Water Works
AWK
$26.9B
| $6.12M | 0.03% |
81,676
+159
| +0.2% | +$11.5K |
|
506
NetApp
NTAP
$37.2B
| $6.11M | 0.03% |
150,004
+12,336
| +9% | +$432K |
|
507
F5
FFIV
$22.7B
| $6.1M | 0.03% |
42,136
| – | – |
|
508
ON Semiconductor
ON
$31.6B
| $6.1M | 0.03% |
381,160
+173,444
| +84% | +$2.07M |
|
509
Ubiquiti
UI
$34.3B
| $6.09M | 0.03% |
123,400
| – | – |
|
510
Eagle Materials
EXP
$6.57B
| $6.08M | 0.03% |
55,909
+5,379
| +11% | +$483K |
|
511
Loews
L
$23.6B
| $6.07M | 0.03% |
128,838
+5,121
| +4% | +$225K |
|
512
Entergy
ETR
$50B
| $6.05M | 0.03% |
164,202
+3,286
| +2% | +$118K |
|
|
LHO
513
DELISTED
LaSalle Hotel Properties
LHO
| $6.05M | 0.03% |
202,662
+78,193
| +63% | +$2.1M |
|
514
Campbell Soup
CPB
$6.87B
| $6.04M | 0.03% |
102,048
+43,630
| +75% | +$2.45M |
|
515
Thor Industries
THO
$4.14B
| $6.03M | 0.03% |
54,077
-917
| -2% | -$82.7K |
|
516
FirstEnergy
FE
$27.5B
| $6.01M | 0.03% |
195,210
+380
| +0.2% | +$12.2K |
|
517
Ameren
AEE
$30.1B
| $6.01M | 0.03% |
111,289
+2,084
| +2% | +$103K |
|
518
Cintas
CTAS
$81.3B
| $6M | 0.03% |
202,040
+12,680
| +7% | +$356K |
|
|
MDSO
519
DELISTED
Medidata Solutions, Inc.
MDSO
| $6M | 0.03% |
106,639
+60,539
| +131% | +$3.14M |
|
|
LSXMA
520
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6M | 0.03% |
210,635
+72,326
| +52% | +$1.8M |
|
|
HSNI
521
DELISTED
HSN, Inc.
HSNI
| $5.99M | 0.03% |
146,532
+25,417
| +21% | +$950K |
|
522
Quest Diagnostics
DGX
$26.3B
| $5.98M | 0.03% |
62,596
| – | – |
|
|
IPCC
523
DELISTED
Infinity Property & Casualty C
IPCC
| $5.97M | 0.03% |
67,187
| – | – |
|
|
CAB
524
DELISTED
Cabela's Inc
CAB
| $5.96M | 0.03% |
128,875
-43,418
| -25% | -$2.69M |
|
525
Vail Resorts
MTN
$5.3B
| $5.94M | 0.03% |
32,703
+1,752
| +6% | +$278K |
|
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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.