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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 | |
|---|---|---|---|---|---|---|
876
Cinemark Holdings
CNK
$4.27B
| $2.34M | 0.01% |
53,990
-182
| -0.3% | -$7.24K |
|
|
EGN
877
DELISTED
Energen
EGN
| $2.34M | 0.01% |
44,001
+2,381
| +6% | +$136K |
|
|
DNKN
878
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.33M | 0.01% |
42,685
+8,203
| +24% | +$422K |
|
879
Arrow Electronics
ARW
$10.3B
| $2.31M | 0.01% |
31,274
| – | – |
|
880
Spectrum Brands
SPB
$1.99B
| $2.31M | 0.01% |
16,957
-70,740
| -81% | -$9.04M |
|
881
Cleveland-Cliffs
CLF
$7.09B
| $2.31M | 0.01% |
196,307
+44,647
| +29% | +$336K |
|
|
MZTI
882
The Marzetti Company
MZTI
$3.14B
| $2.31M | 0.01% |
17,293
-38
| -0.2% | -$5.14K |
|
|
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.3M | 0.01% |
62,765
+8,118
| +15% | +$273K |
|
884
Edgewell Personal Care
EPC
$1.28B
| $2.3M | 0.01% |
28,131
-253
| -0.9% | -$19.6K |
|
885
EPR Properties
EPR
$4.66B
| $2.3M | 0.01% |
30,038
-112
| -0.4% | -$8K |
|
|
FCH
886
DELISTED
Felcor Lodging Trust
FCH
| $2.3M | 0.01% |
293,931
-74,091
| -20% | -$525K |
|
|
HA
887
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.29M | 0.01% |
45,726
-1,049
| -2% | -$53.6K |
|
888
Argan
AGX
$8.3B
| $2.29M | 0.01% |
31,771
-8,679
| -21% | -$541K |
|
|
XHR
889
Xenia Hotels & Resorts
XHR
$1.73B
| $2.29M | 0.01% |
124,656
+7,672
| +7% | +$131K |
|
|
GRA
890
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | 0.01% |
31,707
+2,046
| +7% | +$140K |
|
891
AMC Global Media
AMCX
$482M
| $2.27M | 0.01% |
39,549
+12,259
| +45% | +$636K |
|
892
Westamerica Bancorp
WABC
$1.36B
| $2.26M | 0.01% |
38,843
-54
| -0.1% | -$3.06K |
|
|
THS
893
DELISTED
Treehouse Foods
THS
| $2.26M | 0.01% |
26,742
+213
| +0.8% | +$16.3K |
|
|
AAN.A
894
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.24M | 0.01% |
82,705
+71,762
| +656% | +$1.94M |
|
895
Cathay General Bancorp
CATY
$4.24B
| $2.23M | 0.01% |
55,932
| – | – |
|
896
Semtech
SMTC
$12.6B
| $2.23M | 0.01% |
62,212
+19,428
| +45% | +$544K |
|
|
TMX
897
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.23M | 0.01% |
84,737
+805
| +1% | +$19.8K |
|
898
Jones Lang LaSalle
JLL
$16.5B
| $2.23M | 0.01% |
19,299
+5,430
| +39% | +$546K |
|
899
Atkore
ATKR
$3.17B
| $2.23M | 0.01% |
85,350
+16,774
| +24% | +$345K |
|
900
Kulicke & Soffa
KLIC
$4.59B
| $2.22M | 0.01% |
106,341
+74,551
| +235% | +$1.09M |
|
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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.