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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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$52.9B
| $4.28M | 0.02% |
90,581
+2,794
| +3% | +$113K |
|
652
International Flavors & Fragrances
IFF
$21.9B
| $4.26M | 0.02% |
34,748
| – | – |
|
|
CY
653
DELISTED
Cypress Semiconductor
CY
| $4.26M | 0.02% |
324,871
+195,836
| +152% | +$2.15M |
|
|
KSU
654
DELISTED
Kansas City Southern
KSU
| $4.25M | 0.02% |
48,501
-31,437
| -39% | -$2.77M |
|
655
Iron Mountain
IRM
$36.1B
| $4.25M | 0.02% |
114,520
| – | – |
|
656
Booz Allen Hamilton
BAH
$9.15B
| $4.22M | 0.02% |
118,478
+20,022
| +20% | +$679K |
|
|
MTSC
657
DELISTED
MTS Systems Corp
MTSC
| $4.21M | 0.02% |
75,421
+71
| +0.1% | +$3.61K |
|
|
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.21M | 0.02% |
133,044
+7,359
| +6% | +$224K |
|
659
Sanmina
SANM
$10.9B
| $4.2M | 0.02% |
103,375
-912
| -0.9% | -$28.9K |
|
660
Veeva Systems
VEEV
$37.4B
| $4.2M | 0.02% |
95,850
+56,436
| +143% | +$2.3M |
|
|
HAR
661
DELISTED
Harman International Industries
HAR
| $4.19M | 0.02% |
37,660
+6,600
| +21% | +$637K |
|
662
Bank of Hawaii
BOH
$3.13B
| $4.18M | 0.02% |
48,959
-6,987
| -12% | -$567K |
|
663
AMN Healthcare
AMN
$1.4B
| $4.17M | 0.02% |
99,407
+3,082
| +3% | +$105K |
|
664
ManpowerGroup
MAN
$2.63B
| $4.16M | 0.02% |
42,676
+5,042
| +13% | +$416K |
|
|
BBL
665
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.16M | 0.02% |
+121,266
| New | +$3.85M |
|
|
CSC
666
DELISTED
Computer Sciences
CSC
| $4.14M | 0.02% |
58,545
+11,444
| +24% | +$661K |
|
667
Western Union
WU
$2.21B
| $4.14M | 0.02% |
207,085
-353,799
| -63% | -$7.34M |
|
668
Cheesecake Factory
CAKE
$5.33B
| $4.11M | 0.02% |
68,448
-185
| -0.3% | -$10.5K |
|
|
SCG
669
DELISTED
Scana
SCG
| $4.06M | 0.02% |
59,744
+813
| +1% | +$58K |
|
|
GWR
670
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.06M | 0.02% |
53,912
-3,363
| -6% | -$240K |
|
671
Pinnacle West Capital
PNW
$12.2B
| $4.05M | 0.02% |
50,798
+973
| +2% | +$73K |
|
|
SEE
672
DELISTED
Sealed Air
SEE
| $4.04M | 0.02% |
84,751
| – | – |
|
|
TSS
673
DELISTED
Total System Services, Inc.
TSS
| $4.03M | 0.02% |
73,217
+15,245
| +26% | +$749K |
|
674
Alliant Energy
LNT
$18B
| $4.03M | 0.02% |
104,195
+2,678
| +3% | +$98.8K |
|
675
Packaging Corp of America
PKG
$22.8B
| $4.02M | 0.02% |
42,725
+5,580
| +15% | +$468K |
|
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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.