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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 | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$37.6B
| $5.55M | 0.03% |
148,518
-8,862
| -6% | -$279K |
|
552
Pultegroup
PHM
$25.3B
| $5.54M | 0.03% |
255,103
+8,634
| +4% | +$164K |
|
553
Chipotle Mexican Grill
CMG
$41.5B
| $5.53M | 0.03% |
646,650
+95,200
| +17% | +$751K |
|
554
Williams-Sonoma
WSM
$29.6B
| $5.52M | 0.03% |
229,230
| – | – |
|
|
RP
555
DELISTED
RealPage, Inc.
RP
| $5.51M | 0.03% |
161,140
| – | – |
|
|
CSOD
556
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.49M | 0.03% |
125,706
-13,061
| -9% | -$518K |
|
|
ANDV
557
DELISTED
Andeavor
ANDV
| $5.49M | 0.03% |
62,365
+1,129
| +2% | +$95.8K |
|
558
L3Harris
LHX
$53.4B
| $5.48M | 0.03% |
49,610
| – | – |
|
|
CLGX
559
DELISTED
Corelogic, Inc.
CLGX
| $5.46M | 0.03% |
139,290
+20,829
| +18% | +$806K |
|
560
FirstCash
FCFS
$8.78B
| $5.46M | 0.03% |
125,920
| – | – |
|
|
BERY
561
DELISTED
Berry Global Group, Inc.
BERY
| $5.44M | 0.03% |
117,066
+9,216
| +9% | +$394K |
|
562
Ball Corp
BALL
$16.8B
| $5.43M | 0.03% |
147,754
| – | – |
|
563
Rio Tinto
RIO
$164B
| $5.38M | 0.03% |
+121,327
| New | +$4.45M |
|
564
CEVA Inc
CEVA
$1.08B
| $5.38M | 0.03% |
150,000
+54,400
| +57% | +$1.74M |
|
565
AptarGroup
ATR
$8.61B
| $5.37M | 0.03% |
72,374
| – | – |
|
566
Alaska Air
ALK
$5.58B
| $5.34M | 0.03% |
54,881
+4,615
| +9% | +$363K |
|
|
CBM
567
DELISTED
Cambrex Corporation
CBM
| $5.31M | 0.03% |
97,125
-1,652
| -2% | -$79.3K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $5.3M | 0.03% |
185,641
+31,515
| +20% | +$821K |
|
569
Unum
UNM
$14.3B
| $5.29M | 0.03% |
109,443
+3,078
| +3% | +$123K |
|
570
AMERISAFE
AMSF
$540M
| $5.28M | 0.03% |
80,000
| – | – |
|
571
CenterPoint Energy
CNP
$26.8B
| $5.26M | 0.03% |
197,923
+5,357
| +3% | +$125K |
|
|
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
| $5.25M | 0.03% |
115,790
| – | – |
|
|
DFT
573
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.21M | 0.03% |
104,117
-18,308
| -15% | -$754K |
|
574
Nasdaq
NDAQ
$52.9B
| $5.21M | 0.03% |
219,252
+174
| +0.1% | +$3.84K |
|
575
Lennar Class A
LEN
$21.2B
| $5.21M | 0.03% |
115,602
+3,797
| +3% | +$154K |
|
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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.