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 | |
|---|---|---|---|---|---|---|
576
Inogen
INGN
$164M
| $5.19M | 0.03% |
75,200
| – | – |
|
577
Kirby Corp
KEX
$6.93B
| $5.19M | 0.03% |
73,153
+5,828
| +9% | +$368K |
|
578
C.H. Robinson
CHRW
$17.5B
| $5.18M | 0.03% |
65,291
+8,399
| +15% | +$608K |
|
|
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
| $5.18M | 0.03% |
70,478
+2,850
| +4% | +$184K |
|
|
WWAV
580
DELISTED
The WhiteWave Foods Company
WWAV
| $5.18M | 0.03% |
94,221
-3,978
| -4% | -$218K |
|
581
Advance Auto Parts
AAP
$3.49B
| $5.18M | 0.03% |
32,419
+7,144
| +28% | +$1.12M |
|
582
Centene
CNC
$32.5B
| $5.18M | 0.03% |
147,376
| – | – |
|
583
The Mosaic Company
MOS
$7.33B
| $5.17M | 0.03% |
156,094
| – | – |
|
584
COPT Defense Properties
CDP
$4.21B
| $5.14M | 0.03% |
151,288
+5,814
| +4% | +$165K |
|
585
IQVIA
IQV
$39.3B
| $5.14M | 0.03% |
66,420
+24,171
| +57% | +$1.85M |
|
586
Ligand Pharmaceuticals
LGND
$6.36B
| $5.13M | 0.03% |
79,557
-1,475
| -2% | -$93.1K |
|
587
Oneok
OKE
$54.5B
| $5.11M | 0.03% |
95,439
+1,177
| +1% | +$61.8K |
|
588
Tanger
SKT
$4.52B
| $5.1M | 0.03% |
150,776
+6,028
| +4% | +$213K |
|
589
DexCom
DXCM
$32B
| $5.09M | 0.03% |
259,204
-288,404
| -53% | -$5.11M |
|
590
Patterson-UTI
PTEN
$3.76B
| $5.08M | 0.03% |
187,728
+124,144
| +195% | +$3.07M |
|
591
Bio-Techne
TECH
$11.3B
| $4.99M | 0.03% |
188,908
+18,252
| +11% | +$480K |
|
592
West Pharmaceutical
WST
$24.9B
| $4.99M | 0.03% |
59,906
+12,401
| +26% | +$975K |
|
|
SAVE
593
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.98M | 0.03% |
96,465
+1,398
| +1% | +$72.1K |
|
594
Nordson
NDSN
$17.3B
| $4.97M | 0.03% |
41,335
-8,033
| -16% | -$841K |
|
595
Cincinnati Financial
CINF
$27.1B
| $4.96M | 0.03% |
68,006
+1,525
| +2% | +$113K |
|
596
Morningstar
MORN
$7.53B
| $4.96M | 0.03% |
60,938
+50
| +0.1% | +$3.68K |
|
|
LLTC
597
DELISTED
Linear Technology Corp
LLTC
| $4.94M | 0.03% |
76,436
-11,498
| -13% | -$700K |
|
598
Super Micro Computer
SMCI
$20.1B
| $4.92M | 0.03% |
1,815,350
+1,430
| +0.1% | +$3.6K |
|
599
Choice Hotels
CHH
$4.8B
| $4.92M | 0.03% |
80,200
+2,118
| +3% | +$106K |
|
600
Tapestry
TPR
$32.8B
| $4.9M | 0.03% |
126,855
-66,458
| -34% | -$2.43M |
|
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.