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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 | |
|---|---|---|---|---|---|---|
|
INVX
726
Innovex International
INVX
$1.97B
| $3.44M | 0.02% |
54,684
+5,249
| +11% | +$292K |
|
727
Wynn Resorts
WYNN
$10.6B
| $3.43M | 0.02% |
36,190
+1,246
| +4% | +$117K |
|
728
NiSource
NI
$20.4B
| $3.42M | 0.02% |
147,540
+4,222
| +3% | +$93.9K |
|
729
RLJ Lodging Trust
RLJ
$1.69B
| $3.41M | 0.02% |
146,122
-45,850
| -24% | -$1.01M |
|
730
HEICO Corp
HEI
$51.4B
| $3.4M | 0.02% |
100,400
-772
| -0.8% | -$23.2K |
|
731
Avery Dennison
AVY
$13.4B
| $3.38M | 0.02% |
42,337
| – | – |
|
|
CA
732
DELISTED
CA, Inc.
CA
| $3.38M | 0.02% |
104,771
-7,200
| -6% | -$230K |
|
733
Xerox
XRX
$425M
| $3.37M | 0.02% |
171,652
+26,003
| +18% | +$647K |
|
|
EDR
734
DELISTED
Education Realty Trust Inc
EDR
| $3.37M | 0.02% |
81,512
+4,569
| +6% | +$187K |
|
735
Jack Henry & Associates
JKHY
$11.1B
| $3.37M | 0.02% |
36,048
+3,903
| +12% | +$333K |
|
|
INFO
736
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.35M | 0.02% |
83,203
| – | – |
|
737
Ashland
ASH
$3.5B
| $3.34M | 0.02% |
55,464
+3,313
| +6% | +$182K |
|
738
Prosperity Bancshares
PB
$8.89B
| $3.33M | 0.02% |
44,101
-5,556
| -11% | -$347K |
|
|
JWN
739
DELISTED
Nordstrom
JWN
| $3.33M | 0.02% |
73,437
-19,102
| -21% | -$1.04M |
|
740
Acco Brands
ACCO
$407M
| $3.31M | 0.02% |
233,942
+60
| +0% | +$702 |
|
741
Cousins Properties
CUZ
$4.88B
| $3.31M | 0.02% |
96,415
+17,133
| +22% | +$541K |
|
|
BSFT
742
DELISTED
BroadSoft, Inc.
BSFT
| $3.3M | 0.02% |
71,900
+15,600
| +28% | +$666K |
|
743
MarketAxess Holdings
MKTX
$5.72B
| $3.29M | 0.02% |
16,859
-15
| -0.1% | -$2.38K |
|
744
Synaptics
SYNA
$4.15B
| $3.28M | 0.02% |
57,863
+179
| +0.3% | +$10.4K |
|
745
DigitalBridge
DBRG
$2.95B
| $3.28M | 0.02% |
57,393
+46,793
| +441% | +$2.64M |
|
746
Toro Company
TTC
$9.49B
| $3.26M | 0.02% |
53,760
+10,136
| +23% | +$517K |
|
|
AL
747
DELISTED
Air Lease Corp
AL
| $3.25M | 0.02% |
81,394
+45,403
| +126% | +$1.49M |
|
748
Gray Television
GTN
$552M
| $3.25M | 0.02% |
246,430
+23,874
| +11% | +$234K |
|
|
S
749
DELISTED
Sprint Corporation
S
| $3.22M | 0.02% |
346,865
-135,187
| -28% | -$1M |
|
750
Allegiant Air
ALGT
$2.57B
| $3.21M | 0.02% |
18,551
+3,076
| +20% | +$481K |
|
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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.