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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 | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$13.1B
| $4.01M | 0.02% |
128,617
-3,499
| -3% | -$102K |
|
677
Voya Financial
VOYA
$9.19B
| $4.01M | 0.02% |
93,931
+24,582
| +35% | +$866K |
|
|
VAL
678
DELISTED
Valspar
VAL
| $4M | 0.02% |
35,988
| – | – |
|
|
VER
679
DELISTED
VEREIT, Inc.
VER
| $4M | 0.02% |
89,896
+885
| +1% | +$39.1K |
|
680
Regal Rexnord
RRX
$11.9B
| $3.99M | 0.02% |
52,606
+7,462
| +17% | +$494K |
|
681
Five Below
FIVE
$13.5B
| $3.98M | 0.02% |
100,105
+36,584
| +58% | +$1.44M |
|
682
Liberty Broadband Class C
LBRDK
$5.15B
| $3.98M | 0.02% |
46,139
+53
| +0.1% | +$3.72K |
|
683
Darden Restaurants
DRI
$24.4B
| $3.97M | 0.02% |
52,635
+60
| +0.1% | +$4.17K |
|
684
Fortinet
FTNT
$117B
| $3.95M | 0.02% |
530,420
-68,100
| -11% | -$426K |
|
685
Nutanix
NTNX
$16.9B
| $3.93M | 0.02% |
+127,539
| New | +$3.8M |
|
|
VSM
686
DELISTED
Versum Materials, Inc.
VSM
| $3.92M | 0.02% |
+129,206
| New | +$3.22M |
|
687
Coty
COTY
$2.48B
| $3.9M | 0.02% |
206,896
+189,038
| +1,059% | +$3.91M |
|
688
Ingredion
INGR
$6.58B
| $3.85M | 0.02% |
31,953
-6,219
| -16% | -$786K |
|
689
Ares Capital
ARCC
$14.4B
| $3.85M | 0.02% |
216,900
| – | – |
|
|
XYZ
690
Block Inc
XYZ
$47.5B
| $3.85M | 0.02% |
255,990
+56,711
| +28% | +$706K |
|
|
TSRO
691
DELISTED
TESARO, Inc.
TSRO
| $3.82M | 0.02% |
20,098
+8,423
| +72% | +$1.06M |
|
692
Reinsurance Group of America
RGA
$16.1B
| $3.81M | 0.02% |
29,373
+2,583
| +10% | +$303K |
|
693
ICU Medical
ICUI
$4.61B
| $3.8M | 0.02% |
25,153
+13,335
| +113% | +$1.93M |
|
694
Cooper-Standard Automotive
CPS
$558M
| $3.79M | 0.02% |
32,663
-30,053
| -48% | -$2.9M |
|
695
Columbia Sportswear
COLM
$2.94B
| $3.79M | 0.02% |
67,478
-68
| -0.1% | -$3.99K |
|
696
First Industrial Realty Trust
FR
$8.44B
| $3.78M | 0.02% |
142,782
+18,422
| +15% | +$491K |
|
697
UGI
UGI
$7.33B
| $3.77M | 0.02% |
78,866
+2,165
| +3% | +$96.9K |
|
698
Sunstone Hotel Investors
SHO
$2.06B
| $3.75M | 0.02% |
249,763
-1,092
| -0.4% | -$15.2K |
|
699
Aramark
ARMK
$14.7B
| $3.73M | 0.02% |
143,996
-101,380
| -41% | -$2.65M |
|
700
Mattel
MAT
$4.23B
| $3.73M | 0.02% |
144,841
+6,930
| +5% | +$211K |
|
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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.