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 | |
|---|---|---|---|---|---|---|
|
BDN
626
Brandywine Realty Trust
BDN
$554M
| $4.58M | 0.03% |
277,079
+11,291
| +4% | +$173K |
|
627
Macy's
M
$6.68B
| $4.57M | 0.03% |
141,096
-33,920
| -19% | -$1.32M |
|
628
Huntington Ingalls Industries
HII
$12.8B
| $4.56M | 0.03% |
21,169
+707
| +3% | +$120K |
|
629
HealthEquity
HQY
$8.75B
| $4.55M | 0.03% |
107,439
-51,190
| -32% | -$1.98M |
|
630
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.54M | 0.03% |
80,676
+2,923
| +4% | +$147K |
|
631
Targa Resources
TRGP
$55.1B
| $4.51M | 0.03% |
78,986
+3,143
| +4% | +$159K |
|
632
Western Alliance Bancorporation
WAL
$8.87B
| $4.49M | 0.03% |
85,486
-10,684
| -11% | -$460K |
|
633
Hormel Foods
HRL
$13.8B
| $4.49M | 0.03% |
120,330
| – | – |
|
634
MaxLinear
MXL
$6.8B
| $4.48M | 0.03% |
166,900
-11,055
| -6% | -$229K |
|
635
TripAdvisor
TRIP
$1.26B
| $4.46M | 0.03% |
98,022
+393
| +0.4% | +$21.6K |
|
|
TWTR
636
DELISTED
Twitter, Inc.
TWTR
| $4.46M | 0.03% |
277,581
-63,775
| -19% | -$1.17M |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.46M | 0.03% |
102,507
+3,075
| +3% | +$119K |
|
638
ScottsMiracle-Gro
SMG
$3.66B
| $4.44M | 0.02% |
47,232
+23,827
| +102% | +$2.14M |
|
639
Monro
MNRO
$398M
| $4.44M | 0.02% |
76,621
+3,797
| +5% | +$219K |
|
|
TIF
640
DELISTED
Tiffany & Co.
TIF
| $4.42M | 0.02% |
50,115
+3,974
| +9% | +$306K |
|
641
Huntsman Corp
HUN
$1.77B
| $4.42M | 0.02% |
196,815
-2,739
| -1% | -$49.7K |
|
|
IPG
642
DELISTED
Interpublic Group of Companies
IPG
| $4.42M | 0.02% |
179,073
-123,750
| -41% | -$2.86M |
|
|
WFM
643
DELISTED
Whole Foods Market Inc
WFM
| $4.42M | 0.02% |
142,084
+4,078
| +3% | +$123K |
|
644
ResMed
RMD
$30.7B
| $4.41M | 0.02% |
60,969
| – | – |
|
645
Maximus
MMS
$3.1B
| $4.39M | 0.02% |
72,967
+22,381
| +44% | +$1.22M |
|
|
NFX
646
DELISTED
Newfield Exploration
NFX
| $4.37M | 0.02% |
111,855
+2,189
| +2% | +$93K |
|
647
Goodyear
GT
$1.85B
| $4.35M | 0.02% |
120,913
+3,550
| +3% | +$110K |
|
|
CEB
648
DELISTED
CEB Inc.
CEB
| $4.35M | 0.02% |
56,221
-27,392
| -33% | -$1.51M |
|
|
Y
649
DELISTED
Alleghany Corp
Y
| $4.33M | 0.02% |
6,734
+208
| +3% | +$116K |
|
650
Cadence Design Systems
CDNS
$93.4B
| $4.31M | 0.02% |
139,757
+310
| +0.2% | +$7.97K |
|
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.