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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$122B
| $61.4M | 0.34% |
765,637
+2,590
| +0.3% | +$210K |
|
52
Public Storage
PSA
$61.3B
| $60.7M | 0.34% |
268,158
+12,869
| +5% | +$2.74M |
|
53
RTX Corp
RTX
$301B
| $60.3M | 0.34% |
851,068
+1,517
| +0.2% | +$101K |
|
|
54
Abbott
ABT
$187B
| $60.1M | 0.34% |
1,334,195
+346,841
| +35% | +$13.8M |
|
55
Qualcomm
QCOM
$176B
| $57.1M | 0.32% |
1,000,372
-12,265
| -1% | -$824K |
|
56
Starbucks
SBUX
$120B
| $56.5M | 0.32% |
982,256
| – | – |
|
57
Booking.com
BKNG
$161B
| $56.3M | 0.32% |
851,575
| – | – |
|
58
Texas Instruments
TXN
$261B
| $54.8M | 0.31% |
709,202
| – | – |
|
59
Nike
NKE
$61.9B
| $54.6M | 0.31% |
938,074
+44,962
| +5% | +$2.31M |
|
60
TJX Companies
TJX
$178B
| $53.9M | 0.3% |
1,410,894
| – | – |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $52.9M | 0.3% |
549,582
| – | – |
|
62
Costco
COST
$420B
| $52.8M | 0.3% |
299,122
+5,454
| +2% | +$833K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $52.5M | 0.29% |
608,378
+13,224
| +2% | +$1.09M |
|
64
Morgan Stanley
MS
$340B
| $52M | 0.29% |
1,117,897
+148,343
| +15% | +$5.61M |
|
65
DuPont de Nemours
DD
$19.2B
| $52M | 0.29% |
322,466
| – | – |
|
66
United Parcel Service
UPS
$88.9B
| $51.6M | 0.29% |
488,814
-3,246
| -0.7% | -$366K |
|
67
Lowe's Companies
LOW
$125B
| $49.7M | 0.28% |
647,587
+3,000
| +0.5% | +$212K |
|
68
Intuit
INTU
$89B
| $49.2M | 0.28% |
411,704
-6,465
| -2% | -$724K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $48.1M | 0.27% |
603,003
+4,655
| +0.8% | +$331K |
|
70
FedEx
FDX
$75.4B
| $47.8M | 0.27% |
246,376
+679
| +0.3% | +$125K |
|
71
Prudential Financial
PRU
$41.8B
| $47M | 0.26% |
424,894
+123,037
| +41% | +$11.7M |
|
72
Lockheed Martin
LMT
$136B
| $46.6M | 0.26% |
175,405
+83
| +0% | +$20.7K |
|
73
PNC Financial Services
PNC
$101B
| $46.6M | 0.26% |
365,094
+1,025
| +0.3% | +$107K |
|
74
Mondelez International
MDLZ
$79.9B
| $45.9M | 0.26% |
1,029,029
| – | – |
|
75
American International
AIG
$41.3B
| $44.8M | 0.25% |
702,624
-53,703
| -7% | -$3.37M |
|
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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.