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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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$13.2B
| $4.88M | 0.03% |
49,349
| – | – |
|
602
Annaly Capital Management
NLY
$17.4B
| $4.87M | 0.03% |
111,575
+11,550
| +12% | +$470K |
|
603
Rayonier
RYN
$6.55B
| $4.85M | 0.03% |
186,162
+114,673
| +160% | +$2.78M |
|
604
Lear
LEA
$8.18B
| $4.84M | 0.03% |
33,832
| – | – |
|
605
Itron
ITRI
$4.54B
| $4.83M | 0.03% |
75,364
+72,578
| +2,605% | +$4.38M |
|
606
Ralph Lauren
RL
$23.6B
| $4.83M | 0.03% |
61,843
| – | – |
|
607
Sally Beauty Holdings
SBH
$1.58B
| $4.82M | 0.03% |
212,045
+576
| +0.3% | +$15.2K |
|
608
Universal Health Services
UHS
$10.5B
| $4.8M | 0.03% |
38,814
+3,002
| +8% | +$356K |
|
609
Dolby
DLB
$5.79B
| $4.77M | 0.03% |
95,572
-188
| -0.2% | -$9.06K |
|
610
Harley-Davidson
HOG
$2.71B
| $4.77M | 0.03% |
82,901
-16,160
| -16% | -$922K |
|
|
CTRA
611
DELISTED
Coterra Energy
CTRA
| $4.76M | 0.03% |
210,714
+3,818
| +2% | +$85.9K |
|
|
BCPC
612
Balchem Corp
BCPC
$5.72B
| $4.76M | 0.03% |
56,451
+9,208
| +19% | +$726K |
|
613
EQT Corp
EQT
$32.3B
| $4.76M | 0.03% |
144,416
+1,523
| +1% | +$56.6K |
|
614
Glaukos
GKOS
$10.6B
| $4.75M | 0.03% |
103,100
+49,700
| +93% | +$1.7M |
|
615
McCormick & Company Non-Voting
MKC
$14.2B
| $4.73M | 0.03% |
96,552
-4,618
| -5% | -$215K |
|
616
Ziff Davis
ZD
$1.98B
| $4.71M | 0.03% |
65,930
+83
| +0.1% | +$5.28K |
|
|
WPX
617
DELISTED
WPX Energy, Inc.
WPX
| $4.71M | 0.03% |
356,763
-16,400
| -4% | -$217K |
|
|
CXP
618
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.69M | 0.03% |
202,293
+8,282
| +4% | +$177K |
|
|
TCF
619
DELISTED
TCF Financial Corporation
TCF
| $4.68M | 0.03% |
266,342
+20,677
| +8% | +$341K |
|
|
CDK
620
DELISTED
CDK Global, Inc.
CDK
| $4.66M | 0.03% |
70,190
+1,084
| +2% | +$62K |
|
621
Fair Isaac
FICO
$22.5B
| $4.64M | 0.03% |
35,506
| – | – |
|
622
Protolabs
PRLB
$2.13B
| $4.63M | 0.03% |
+82,900
| New | +$4.35M |
|
|
EQY
623
DELISTED
Equity One
EQY
| $4.62M | 0.03% |
146,668
+6,855
| +5% | +$201K |
|
624
Expeditors International
EXPD
$23.2B
| $4.6M | 0.03% |
81,321
| – | – |
|
625
Blackbaud
BLKB
$2.08B
| $4.59M | 0.03% |
63,055
-21,960
| -26% | -$1.41M |
|
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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.