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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 | |
|---|---|---|---|---|---|---|
|
GXP
801
DELISTED
Great Plains Energy Incorporated
GXP
| $2.8M | 0.02% |
98,682
+32,156
| +48% | +$879K |
|
|
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.8M | 0.02% |
67,987
+16,447
| +32% | +$713K |
|
803
Enviri
NVRI
$620M
| $2.79M | 0.02% |
198,096
+24,899
| +14% | +$299K |
|
|
TIER
804
DELISTED
TIER REIT, Inc.
TIER
| $2.78M | 0.02% |
154,401
+102,363
| +197% | +$1.59M |
|
|
ZEN
805
DELISTED
ZENDESK INC
ZEN
| $2.78M | 0.02% |
98,968
+11,245
| +13% | +$272K |
|
806
Deluxe
DLX
$1.15B
| $2.77M | 0.02% |
36,790
+854
| +2% | +$57.3K |
|
|
QCP
807
DELISTED
Quality Care Properties, Inc.
QCP
| $2.77M | 0.02% |
+145,896
| New | +$2.19M |
|
|
MIC
808
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.77M | 0.02% |
35,956
+152
| +0.4% | +$12.5K |
|
809
Webster Financial
WBS
$12.8B
| $2.77M | 0.02% |
49,321
+3,794
| +8% | +$174K |
|
810
Encompass Health
EHC
$12.4B
| $2.76M | 0.02% |
82,589
+2,439
| +3% | +$79.1K |
|
811
Stepan Co
SCL
$1.48B
| $2.76M | 0.02% |
38,558
-1,678
| -4% | -$129K |
|
812
Moog Inc Class A
MOG.A
$12.8B
| $2.75M | 0.02% |
41,459
+129
| +0.3% | +$8.22K |
|
813
RPM International
RPM
$15B
| $2.74M | 0.02% |
50,769
-6,693
| -12% | -$343K |
|
|
HAYN
814
DELISTED
Haynes International, Inc.
HAYN
| $2.74M | 0.02% |
66,800
| – | – |
|
815
Wayfair
W
$14.6B
| $2.74M | 0.02% |
66,347
+38,025
| +134% | +$1.37M |
|
816
Donaldson
DCI
$11.4B
| $2.73M | 0.02% |
63,742
+10,624
| +20% | +$421K |
|
817
EastGroup Properties
EGP
$10.9B
| $2.73M | 0.02% |
37,622
-685
| -2% | -$47.4K |
|
818
Robert Half
RHI
$4.37B
| $2.73M | 0.02% |
56,491
| – | – |
|
|
PACW
819
DELISTED
PacWest Bancorp
PACW
| $2.7M | 0.02% |
48,593
+125
| +0.3% | +$6.04K |
|
820
Allison Transmission
ALSN
$9.82B
| $2.69M | 0.02% |
72,606
+9,179
| +14% | +$286K |
|
|
WBC
821
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.69M | 0.02% |
23,750
-11,398
| -32% | -$1.19M |
|
|
X
822
DELISTED
US Steel
X
| $2.68M | 0.02% |
66,206
+6,801
| +11% | +$182K |
|
823
AGNC Investment
AGNC
$12.9B
| $2.68M | 0.02% |
137,256
+173
| +0.1% | +$3.28K |
|
824
Revvity
RVTY
$12.8B
| $2.67M | 0.02% |
48,297
-3,415
| -7% | -$178K |
|
825
Essential Utilities
WTRG
$11.4B
| $2.66M | 0.01% |
87,381
+261
| +0.3% | +$7.78K |
|
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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.