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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 | |
|---|---|---|---|---|---|---|
776
MDU Resources
MDU
$4.32B
| $2.98M | 0.02% |
293,301
+10,239
| +4% | +$106K |
|
777
American Financial Group
AFG
$12.1B
| $2.98M | 0.02% |
31,398
+5,953
| +23% | +$478K |
|
778
Diamondrock Hospitality Co
DRH
$2.56B
| $2.98M | 0.02% |
261,572
+12,711
| +5% | +$129K |
|
779
W.R. Berkley
WRB
$26.6B
| $2.98M | 0.02% |
141,132
+6,243
| +5% | +$112K |
|
|
OPLN
780
Openlane
OPLN
$4.54B
| $2.97M | 0.02% |
175,128
+487
| +0.3% | +$7.77K |
|
|
CLC
781
DELISTED
Clarcor
CLC
| $2.96M | 0.02% |
35,689
-19,293
| -35% | -$1.36M |
|
|
FRGI
782
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.96M | 0.02% |
106,902
| – | – |
|
783
Nexstar Media Group
NXST
$5.97B
| $2.95M | 0.02% |
43,081
+1,931
| +5% | +$111K |
|
784
Acadia Realty Trust
AKR
$2.84B
| $2.95M | 0.02% |
91,375
+6,764
| +8% | +$226K |
|
|
CARB
785
DELISTED
Carbonite Inc
CARB
| $2.95M | 0.02% |
+150,000
| New | +$2.56M |
|
786
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.93M | 0.02% |
90,776
+16,529
| +22% | +$477K |
|
|
STBZ
787
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.92M | 0.02% |
104,243
| – | – |
|
|
AZPN
788
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.9M | 0.02% |
50,189
+3,919
| +8% | +$227K |
|
789
Urban Edge Properties
UE
$2.73B
| $2.9M | 0.02% |
102,398
+6,049
| +6% | +$161K |
|
790
Leggett & Platt
LEG
$1.31B
| $2.89M | 0.02% |
59,047
| – | – |
|
791
Qorvo
QRVO
$8.74B
| $2.89M | 0.02% |
42,819
-18,660
| -30% | -$1.02M |
|
792
Interparfums
IPAR
$3.94B
| $2.89M | 0.02% |
80,620
| – | – |
|
|
ELME
793
Elme Communities
ELME
$144M
| $2.88M | 0.02% |
86,728
+5,632
| +7% | +$172K |
|
|
DISCK
794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.88M | 0.02% |
100,455
-5,402
| -5% | -$142K |
|
|
CBPO
795
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.87M | 0.02% |
26,751
-7,280
| -21% | -$851K |
|
|
BEAV
796
DELISTED
B/E Aerospace Inc
BEAV
| $2.83M | 0.02% |
45,243
-329
| -0.7% | -$18.9K |
|
797
Hubbell
HUBB
$27.2B
| $2.82M | 0.02% |
23,241
| – | – |
|
798
Gaming and Leisure Properties
GLPI
$12.8B
| $2.82M | 0.02% |
88,645
+1,213
| +1% | +$37.9K |
|
799
Omega Healthcare
OHI
$14.7B
| $2.82M | 0.02% |
87,966
+11,759
| +15% | +$363K |
|
800
Forward Air
FWRD
$654M
| $2.81M | 0.02% |
56,673
+58
| +0.1% | +$2.65K |
|
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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.