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 | |
|---|---|---|---|---|---|---|
|
UHT
851
Universal Health Realty Income Trust
UHT
$586M
| $2.48M | 0.01% |
38,947
+791
| +2% | +$47.5K |
|
|
HRC
852
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.48M | 0.01% |
38,362
-1,005
| -3% | -$57K |
|
|
FBC
853
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.46M | 0.01% |
87,327
+1,432
| +2% | +$39.4K |
|
854
Advanced Energy
AEIS
$13B
| $2.46M | 0.01% |
39,449
-1,199
| -3% | -$61.4K |
|
|
SPLS
855
DELISTED
Staples Inc
SPLS
| $2.46M | 0.01% |
258,931
+81,678
| +46% | +$712K |
|
|
SWFT
856
DELISTED
Swift Transportation Company
SWFT
| $2.43M | 0.01% |
111,701
+19,883
| +22% | +$464K |
|
|
AKS
857
DELISTED
AK Steel Holding Corp
AKS
| $2.43M | 0.01% |
276,287
+183,205
| +197% | +$1.39M |
|
858
NRG Energy
NRG
$24.8B
| $2.43M | 0.01% |
144,183
+7,519
| +6% | +$86.5K |
|
859
Cirrus Logic
CRUS
$6.3B
| $2.42M | 0.01% |
43,419
+29,570
| +214% | +$1.64M |
|
|
HSKA
860
DELISTED
Heska Corp
HSKA
| $2.41M | 0.01% |
+29,300
| New | +$1.82M |
|
|
SRC
861
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.4M | 0.01% |
49,932
+357
| +0.7% | +$18.1K |
|
|
MASI
862
DELISTED
Masimo
MASI
| $2.4M | 0.01% |
27,605
-3,415
| -11% | -$210K |
|
|
SUM
863
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.4M | 0.01% |
103,791
-9,965
| -9% | -$209K |
|
864
Assurant
AIZ
$14.1B
| $2.39M | 0.01% |
24,320
-1,242
| -5% | -$109K |
|
865
Post Holdings
POST
$3.55B
| $2.38M | 0.01% |
43,985
| – | – |
|
866
United Parks & Resorts
PRKS
$2.09B
| $2.38M | 0.01% |
123,475
+21,674
| +21% | +$355K |
|
867
La-Z-Boy
LZB
$1.68B
| $2.38M | 0.01% |
83,627
+69,393
| +488% | +$1.88M |
|
|
CST
868
DELISTED
CST Brands, Inc.
CST
| $2.38M | 0.01% |
49,055
+1,800
| +4% | +$86.6K |
|
|
FMSA
869
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.38M | 0.01% |
+190,724
| New | +$1.76M |
|
870
Zumiez
ZUMZ
$334M
| $2.37M | 0.01% |
118,594
-272
| -0.2% | -$6.3K |
|
871
Pebblebrook Hotel Trust
PEB
$2B
| $2.36M | 0.01% |
82,141
+5,074
| +7% | +$141K |
|
872
Exelixis
EXEL
$13.3B
| $2.36M | 0.01% |
+104,314
| New | +$1.5M |
|
|
LTC
873
LTC Properties
LTC
$2.14B
| $2.35M | 0.01% |
49,885
+8,572
| +21% | +$405K |
|
|
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.35M | 0.01% |
123,740
+438
| +0.4% | +$7.46K |
|
875
Ionis Pharmaceuticals
IONS
$9.38B
| $2.34M | 0.01% |
51,323
+1,246
| +2% | +$49.3K |
|
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.