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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$225M
Cap. Flow %
1.26%
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$116M
2
AAPL icon
Apple
AAPL
+$68.2M
3
MSFT icon
Microsoft
MSFT
+$29M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.7M
5
ABT icon
Abbott
ABT
+$13.8M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$21.4M
2
AYI icon
Acuity Brands
AYI
+$15.4M
3
FIS icon
Fidelity National Information Services
FIS
+$15.1M
4
AMSG
Amsurg Corp
AMSG
+$12.5M
5
CDW icon
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
SPN
751
DELISTED
Superior Energy Services, Inc.
SPN
$3.19M 0.02%
19,454
+979
+5% +$163K
LSXMK
752
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.19M 0.02%
107,189
– –
OGE icon
753
OGE Energy
OGE
$9.71B
$3.19M 0.02%
91,168
+2,345
+3% +$74K
RICE
754
DELISTED
Rice Energy Inc.
RICE
$3.18M 0.02%
162,880
+21,596
+15% +$515K
LII icon
755
Lennox International
LII
$15.2B
$3.17M 0.02%
19,342
+30
+0.2% +$4.58K
VRE
756
DELISTED
Veris Residential
VRE
$3.17M 0.02%
108,104
+5,491
+5% +$147K
CCK icon
757
Crown Holdings
CCK
$13.1B
$3.14M 0.02%
59,042
-6,390
-10% -$345K
WPC icon
758
W.P. Carey
WPC
$16.4B
$3.12M 0.02%
50,105
+315
+0.6% +$18.4K
ENIC icon
759
Enel Chile
ENIC
$6.28B
$3.08M 0.02%
615,819
– –
ACHC icon
760
Acadia Healthcare
ACHC
$2.94B
$3.07M 0.02%
71,974
+22,323
+45% +$866K
NNN icon
761
NNN REIT
NNN
$8.99B
$3.06M 0.02%
68,302
+73
+0.1% +$3.22K
BCS icon
762
Barclays
BCS
$94.1B
$3.06M 0.02%
277,029
+127,624
+85% +$1.2M
UTHR icon
763
United Therapeutics
UTHR
$23.1B
$3.05M 0.02%
20,731
+902
+5% +$115K
GBCI icon
764
Glacier Bancorp
GBCI
$6.35B
$3.03M 0.02%
81,903
+26,146
+47% +$840K
NVR icon
765
NVR
NVR
$17B
$3.03M 0.02%
1,574
– –
USG
766
DELISTED
Usg
USG
$3.02M 0.02%
90,139
+465
+0.5% +$12.8K
RAD
767
DELISTED
Rite Aid Corporation
RAD
$3.01M 0.02%
25,277
+98
+0.4% +$14.8K
LAMR icon
768
Lamar Advertising Co
LAMR
$16.3B
$3.01M 0.02%
39,147
-26,693
-41% -$1.73M
CCP
769
DELISTED
Care Capital Properties, Inc.
CCP
$3.01M 0.02%
119,539
+5,991
+5% +$150K
RRC icon
770
Range Resources
RRC
$8.95B
$3.01M 0.02%
100,535
+2,501
+3% +$89.5K
IBKC
771
DELISTED
IBERIABANK Corp
IBKC
$3M 0.02%
35,015
-3,419
-9% -$262K
HP icon
772
Helmerich & Payne
HP
$3.71B
$2.99M 0.02%
44,414
-17,904
-29% -$1.27M
INN
773
Summit Hotel Properties
INN
$700M
$2.99M 0.02%
183,972
– –
CBF
774
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.99M 0.02%
74,322
+6,378
+9% +$223K
OC icon
775
Owens Corning
OC
$12.4B
$2.99M 0.02%
51,311
– –
29 30
31
32 33

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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.