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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 | |
|---|---|---|---|---|---|---|
|
CSFL
901
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.22M | 0.01% |
87,000
+20,357
| +31% | +$433K |
|
902
Employers Holdings
EIG
$875M
| $2.21M | 0.01% |
58,779
-13,161
| -18% | -$445K |
|
903
Hanmi Financial
HAFC
$934M
| $2.21M | 0.01% |
65,300
-16,204
| -20% | -$473K |
|
|
DYN
904
DELISTED
Dynegy, Inc.
DYN
| $2.21M | 0.01% |
245,504
+117,247
| +91% | +$1.16M |
|
|
FLOW
905
DELISTED
SPX FLOW, Inc.
FLOW
| $2.21M | 0.01% |
65,073
+32,313
| +99% | +$947K |
|
906
Lincoln Electric
LECO
$15.2B
| $2.2M | 0.01% |
25,778
+3,914
| +18% | +$280K |
|
907
WSFS Financial
WSFS
$4.11B
| $2.19M | 0.01% |
+46,649
| New | +$1.88M |
|
|
CBL
908
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.19M | 0.01% |
208,472
+12,382
| +6% | +$144K |
|
909
First Horizon
FHN
$12B
| $2.19M | 0.01% |
108,434
-838
| -0.8% | -$14.8K |
|
|
AKRX
910
DELISTED
Akorn Inc
AKRX
| $2.18M | 0.01% |
101,242
+2,255
| +2% | +$51.9K |
|
|
INXN
911
DELISTED
Interxion Holding N.V.
INXN
| $2.18M | 0.01% |
56,356
+100
| +0.2% | +$3.56K |
|
912
News Corp Class A
NWSA
$15.4B
| $2.17M | 0.01% |
162,883
| – | – |
|
913
Alcoa
AA
$13.6B
| $2.16M | 0.01% |
59,120
-182,187
| -76% | -$4.95M |
|
914
Kite Realty
KRG
$5.27B
| $2.16M | 0.01% |
93,227
+5,397
| +6% | +$133K |
|
915
Cullen/Frost Bankers
CFR
$10.2B
| $2.16M | 0.01% |
23,159
+1,427
| +7% | +$114K |
|
916
Celestica
CLS
$36.6B
| $2.16M | 0.01% |
155,686
+140,800
| +946% | +$1.65M |
|
|
BRCD
917
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.16M | 0.01% |
174,413
-121,850
| -41% | -$1.37M |
|
|
FLG
918
Flagstar Bank National Association
FLG
$5.82B
| $2.16M | 0.01% |
46,817
+2,548
| +6% | +$117K |
|
|
ECHO
919
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.15M | 0.01% |
93,443
+551
| +0.6% | +$13.4K |
|
920
HubSpot
HUBS
$10.8B
| $2.14M | 0.01% |
34,587
| – | – |
|
|
SNV
921
DELISTED
Synovus
SNV
| $2.13M | 0.01% |
49,839
+3,373
| +7% | +$124K |
|
|
ENV
922
DELISTED
ENVESTNET, INC.
ENV
| $2.13M | 0.01% |
56,265
+5,405
| +11% | +$194K |
|
923
HF Sinclair
DINO
$15.1B
| $2.13M | 0.01% |
73,734
+1,273
| +2% | +$35.3K |
|
924
Artisan Partners
APAM
$3B
| $2.13M | 0.01% |
69,966
| – | – |
|
925
Shopify
SHOP
$198B
| $2.12M | 0.01% |
333,920
+69,010
| +26% | +$290K |
|
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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.