We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NAVG
826
DELISTED
Navigators Group Inc
NAVG
| $2.66M | 0.01% |
94,132
+47,066
| +100% | +$2.44M |
|
827
Adeia
ADEA
$3.11B
| $2.66M | 0.01% |
225,303
-84,721
| -27% | -$898K |
|
828
Essent Group
ESNT
$6.33B
| $2.65M | 0.01% |
76,302
+15,952
| +26% | +$470K |
|
829
J&J Snack Foods
JJSF
$1.71B
| $2.64M | 0.01% |
19,997
+21
| +0.1% | +$2.59K |
|
|
CTB
830
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.64M | 0.01% |
62,929
+781
| +1% | +$29.4K |
|
831
Myriad Genetics
MYGN
$312M
| $2.63M | 0.01% |
139,908
+1,899
| +1% | +$34.4K |
|
832
Aecom
ACM
$9.75B
| $2.62M | 0.01% |
68,970
| – | – |
|
833
Lamb Weston
LW
$7.19B
| $2.61M | 0.01% |
+65,550
| New | +$2.23M |
|
|
ROIC
834
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.6M | 0.01% |
121,963
+7,290
| +6% | +$149K |
|
|
EV
835
DELISTED
Eaton Vance Corp.
EV
| $2.6M | 0.01% |
55,817
+2,542
| +5% | +$99.9K |
|
836
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.6M | 0.01% |
56,370
+42,753
| +314% | +$1.57M |
|
|
OA
837
DELISTED
Orbital ATK, Inc.
OA
| $2.59M | 0.01% |
28,172
+67
| +0.2% | +$5.46K |
|
|
THR
838
DELISTED
Thermon Group Holdings
THR
| $2.58M | 0.01% |
127,800
| – | – |
|
|
FDC
839
DELISTED
First Data Corporation
FDC
| $2.58M | 0.01% |
156,251
+26,678
| +21% | +$379K |
|
840
Sinclair Inc
SBGI
$1.03B
| $2.57M | 0.01% |
66,698
+371
| +0.6% | +$11K |
|
841
Commerce Bancshares
CBSH
$8.5B
| $2.53M | 0.01% |
65,319
-223
| -0.3% | -$7.52K |
|
842
Caleres
CAL
$487M
| $2.53M | 0.01% |
81,583
+76,085
| +1,384% | +$2.23M |
|
843
The Ensign Group
ENSG
$10.7B
| $2.52M | 0.01% |
144,085
| – | – |
|
844
Starwood Property Trust
STWD
$6.09B
| $2.51M | 0.01% |
109,879
-26,580
| -19% | -$586K |
|
845
Brown & Brown
BRO
$23.9B
| $2.51M | 0.01% |
116,172
+12,858
| +12% | +$261K |
|
846
NETGEAR
NTGR
$635M
| $2.5M | 0.01% |
44,273
+33,473
| +310% | +$1.79M |
|
|
CPE
847
DELISTED
Callon Petroleum Company
CPE
| $2.5M | 0.01% |
+18,070
| New | +$2.76M |
|
848
Old Republic International
ORI
$10.4B
| $2.49M | 0.01% |
118,573
+317
| +0.3% | +$5.71K |
|
849
Compass Minerals
CMP
$1.15B
| $2.49M | 0.01% |
32,248
+4,583
| +17% | +$348K |
|
850
Toll Brothers
TOL
$14.5B
| $2.49M | 0.01% |
73,397
+524
| +0.7% | +$15.5K |
|
Similar funds
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.