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 | |
|---|---|---|---|---|---|---|
|
SNBR
526
DELISTED
Sleep Number
SNBR
| $5.93M | 0.03% |
253,747
-61,629
| -20% | -$1.33M |
|
|
PDM
527
Piedmont Realty Trust
PDM
$1.19B
| $5.92M | 0.03% |
262,047
+9,019
| +4% | +$182K |
|
528
Howmet Aerospace
HWM
$112B
| $5.91M | 0.03% |
+252,041
| New | +$3.79M |
|
|
HPP
529
Hudson Pacific Properties
HPP
$779M
| $5.9M | 0.03% |
23,304
+7,322
| +46% | +$1.71M |
|
530
Workday
WDAY
$44.4B
| $5.9M | 0.03% |
66,884
+20,471
| +44% | +$1.65M |
|
531
Whirlpool
WHR
$2.82B
| $5.9M | 0.03% |
32,627
| – | – |
|
532
Texas Capital Bancshares
TCBI
$4.32B
| $5.85M | 0.03% |
65,762
+3,551
| +6% | +$240K |
|
533
Ametek
AME
$58.2B
| $5.82M | 0.03% |
105,229
+27,396
| +35% | +$1.3M |
|
534
Live Nation Entertainment
LYV
$42.1B
| $5.79M | 0.03% |
188,535
+39,501
| +27% | +$1.09M |
|
535
TransDigm Group
TDG
$67.7B
| $5.79M | 0.03% |
22,662
| – | – |
|
536
BWX Technologies
BWXT
$15.6B
| $5.79M | 0.03% |
136,178
+31,344
| +30% | +$1.22M |
|
537
Pool Corp
POOL
$7.5B
| $5.77M | 0.03% |
49,594
-30,127
| -38% | -$2.97M |
|
538
BorgWarner
BWA
$13.9B
| $5.71M | 0.03% |
151,791
+27,580
| +22% | +$889K |
|
539
Motorola Solutions
MSI
$77.4B
| $5.7M | 0.03% |
71,556
+8,550
| +14% | +$671K |
|
|
XLNX
540
DELISTED
Xilinx Inc
XLNX
| $5.69M | 0.03% |
95,078
-8,360
| -8% | -$449K |
|
541
WEX
WEX
$6.31B
| $5.69M | 0.03% |
50,625
+2,165
| +4% | +$234K |
|
542
Ally Financial
ALLY
$13.3B
| $5.64M | 0.03% |
243,455
| – | – |
|
543
Mettler-Toledo International
MTD
$28.6B
| $5.63M | 0.03% |
11,898
| – | – |
|
544
SLM Corp
SLM
$5.15B
| $5.61M | 0.03% |
465,375
+320,033
| +220% | +$2.87M |
|
|
SWN
545
DELISTED
Southwestern Energy Company
SWN
| $5.59M | 0.03% |
652,869
+14,086
| +2% | +$161K |
|
|
COL
546
DELISTED
Rockwell Collins
COL
| $5.59M | 0.03% |
59,711
+21,743
| +57% | +$1.92M |
|
547
CMS Energy
CMS
$22.3B
| $5.59M | 0.03% |
127,670
+2,584
| +2% | +$106K |
|
548
Best Buy
BBY
$17.3B
| $5.58M | 0.03% |
122,116
| – | – |
|
549
Hilton Worldwide
HLT
$71.5B
| $5.57M | 0.03% |
32,067
-53,682
| -63% | -$3.95M |
|
550
Burlington
BURL
$23.2B
| $5.55M | 0.03% |
63,829
+29,313
| +85% | +$2.37M |
|
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.