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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 | |
|---|---|---|---|---|---|---|
|
TCF
926
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.12M | 0.01% |
39,171
+16,975
| +76% | +$827K |
|
927
Customers Bancorp
CUBI
$2.76B
| $2.11M | 0.01% |
60,400
-14,609
| -19% | -$432K |
|
|
VVC
928
DELISTED
Vectren Corporation
VVC
| $2.1M | 0.01% |
38,005
+2,237
| +6% | +$111K |
|
929
CareTrust REIT
CTRE
$9.58B
| $2.1M | 0.01% |
133,063
| – | – |
|
930
E.W. Scripps
SSP
$315M
| $2.09M | 0.01% |
99,131
-25,679
| -21% | -$417K |
|
931
Integra LifeSciences
IART
$1.33B
| $2.08M | 0.01% |
96,204
+53,252
| +124% | +$2.16M |
|
|
KNL
932
DELISTED
Knoll, Inc.
KNL
| $2.08M | 0.01% |
90,643
+17,414
| +24% | +$426K |
|
933
Royal Gold
RGLD
$19.7B
| $2.07M | 0.01% |
30,114
-123
| -0.4% | -$8.37K |
|
934
Korn Ferry
KFY
$4.26B
| $2.07M | 0.01% |
67,264
+64,456
| +2,295% | +$1.57M |
|
|
WPG
935
DELISTED
Washington Prime Group Inc.
WPG
| $2.07M | 0.01% |
24,236
-7,136
| -23% | -$682K |
|
936
Antero Resources
AR
$11.4B
| $2.06M | 0.01% |
84,163
+6,140
| +8% | +$158K |
|
937
Murphy Oil
MUR
$5.1B
| $2.06M | 0.01% |
74,247
+959
| +1% | +$29K |
|
|
PNK
938
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.06M | 0.01% |
122,313
-21,080
| -15% | -$282K |
|
|
BLD
939
DELISTED
TopBuild
BLD
| $2.05M | 0.01% |
53,118
| – | – |
|
|
ATHN
940
DELISTED
Athenahealth, Inc.
ATHN
| $2.05M | 0.01% |
17,586
+1,072
| +6% | +$115K |
|
|
PPLI
941
People Inc
PPLI
$3.02B
| $2.04M | 0.01% |
151,613
+4,924
| +3% | +$57.7K |
|
942
Navient
NAVI
$796M
| $2.04M | 0.01% |
131,656
+15,389
| +13% | +$239K |
|
943
Red Rock Resorts
RRR
$3.59B
| $2.04M | 0.01% |
88,647
+3,050
| +4% | +$69.4K |
|
|
CORR
944
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.01M | 0.01% |
56,100
| – | – |
|
945
National Fuel Gas
NFG
$7.72B
| $2.01M | 0.01% |
33,733
+772
| +2% | +$42.3K |
|
946
Stoneridge
SRI
$202M
| $2.01M | 0.01% |
116,709
+9,835
| +9% | +$166K |
|
947
Graphic Packaging
GPK
$3.54B
| $2M | 0.01% |
147,101
+10,711
| +8% | +$138K |
|
948
Southern Copper
SCCO
$169B
| $2M | 0.01% |
57,658
-1,120
| -2% | -$31.5K |
|
|
SIX
949
DELISTED
Six Flags Entertainment Corp.
SIX
| $2M | 0.01% |
33,878
+122
| +0.4% | +$6.83K |
|
|
EFOR
950
Everforth Inc
EFOR
$1.35B
| $2M | 0.01% |
41,412
+39,453
| +2,014% | +$1.57M |
|
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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.