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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 | |
|---|---|---|---|---|---|---|
|
NATI
701
DELISTED
National Instruments Corp
NATI
| $3.7M | 0.02% |
114,373
+9,159
| +9% | +$267K |
|
|
SPLK
702
DELISTED
Splunk Inc
SPLK
| $3.69M | 0.02% |
56,827
-34,991
| -38% | -$2.01M |
|
703
Exponent
EXPO
$3.24B
| $3.69M | 0.02% |
126,100
-12,940
| -9% | -$375K |
|
704
VeriSign
VRSN
$26.6B
| $3.66M | 0.02% |
44,575
+971
| +2% | +$76.8K |
|
705
First American
FAF
$7.58B
| $3.64M | 0.02% |
92,230
+13,029
| +16% | +$499K |
|
706
A.O. Smith
AOS
$8.7B
| $3.61M | 0.02% |
71,599
+1,855
| +3% | +$89.5K |
|
|
ARRS
707
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.61M | 0.02% |
117,718
-8,101
| -6% | -$235K |
|
708
Urban Outfitters
URBN
$6.59B
| $3.6M | 0.02% |
129,917
| – | – |
|
709
Insight Enterprises
NSIT
$4.38B
| $3.6M | 0.02% |
81,335
-15,529
| -16% | -$535K |
|
710
Pegasystems
PEGA
$5.38B
| $3.59M | 0.02% |
174,000
| – | – |
|
711
Fluor
FLR
$7.96B
| $3.58M | 0.02% |
63,335
+2,072
| +3% | +$108K |
|
712
Atmos Energy
ATO
$28.8B
| $3.58M | 0.02% |
46,376
+142
| +0.3% | +$10.3K |
|
713
Jefferies Financial Group
JEF
$13.1B
| $3.58M | 0.02% |
155,678
+11,227
| +8% | +$210K |
|
714
Kohl's
KSS
$2.19B
| $3.53M | 0.02% |
84,462
| – | – |
|
715
AES
AES
$10.5B
| $3.51M | 0.02% |
302,506
+4,478
| +2% | +$52.6K |
|
716
Sonoco
SON
$5.74B
| $3.51M | 0.02% |
65,780
+17,489
| +36% | +$913K |
|
717
CF Industries
CF
$17.3B
| $3.48M | 0.02% |
104,859
+24,656
| +31% | +$663K |
|
|
SRCL
718
DELISTED
Stericycle Inc
SRCL
| $3.48M | 0.02% |
40,783
-6,391
| -14% | -$483K |
|
|
TEN
719
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.48M | 0.02% |
52,276
-2,850
| -5% | -$167K |
|
|
SPR
720
DELISTED
Spirit AeroSystems
SPR
| $3.48M | 0.02% |
58,999
-1,750
| -3% | -$94.9K |
|
|
GAP
721
The Gap Inc
GAP
$7.37B
| $3.46M | 0.02% |
139,008
+51,890
| +60% | +$1.34M |
|
|
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
| $3.45M | 0.02% |
29,987
+353
| +1% | +$38.7K |
|
|
WR
723
DELISTED
Westar Energy Inc
WR
| $3.45M | 0.02% |
64,842
+1,911
| +3% | +$109K |
|
724
Weibo
WB
$1.95B
| $3.45M | 0.02% |
59,299
+36,334
| +158% | +$1.73M |
|
725
Children's Place
PLCE
$59.8M
| $3.44M | 0.02% |
34,242
+31,586
| +1,189% | +$2.85M |
|
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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.