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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 | |
|---|---|---|---|---|---|---|
951
Bright Horizons
BFAM
$3.81B
| $1.98M | 0.01% |
28,698
+317
| +1% | +$21.6K |
|
952
Polaris
PII
$3.97B
| $1.98M | 0.01% |
22,377
+2,687
| +14% | +$219K |
|
953
Associated Banc-Corp
ASB
$5.92B
| $1.98M | 0.01% |
75,439
+20,875
| +38% | +$459K |
|
954
AGCO
AGCO
$7.06B
| $1.98M | 0.01% |
31,355
+2,120
| +7% | +$115K |
|
955
EnerSys
ENS
$6.79B
| $1.97M | 0.01% |
25,369
+21,658
| +584% | +$1.59M |
|
956
NCR Voyix
VYX
$1.09B
| $1.97M | 0.01% |
66,571
| – | – |
|
|
KCG
957
DELISTED
KCG Holdings, Inc.
KCG
| $1.97M | 0.01% |
137,462
-2,690
| -2% | -$37.8K |
|
|
MORE
958
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.97M | 0.01% |
191,508
+12,277
| +7% | +$129K |
|
959
Innospec
IOSP
$2.29B
| $1.96M | 0.01% |
28,657
+27,200
| +1,867% | +$1.75M |
|
|
PBCT
960
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.01% |
101,765
+21,500
| +27% | +$380K |
|
961
Healthcare Realty
HR
$6.73B
| $1.96M | 0.01% |
62,233
+3,782
| +6% | +$111K |
|
|
CIM
962
Chimera Investment
CIM
$980M
| $1.95M | 0.01% |
33,928
+6,199
| +22% | +$304K |
|
963
Insperity
NSP
$1.96B
| $1.95M | 0.01% |
46,474
+12,778
| +38% | +$461K |
|
964
Hanover Insurance
THG
$7.86B
| $1.95M | 0.01% |
21,390
| – | – |
|
965
Belden
BDC
$5.28B
| $1.95M | 0.01% |
25,993
+16,698
| +180% | +$1.19M |
|
966
Charles River Laboratories
CRL
$13.2B
| $1.95M | 0.01% |
22,129
-11,274
| -34% | -$856K |
|
|
VISN
967
Vistance Networks Inc
VISN
$2.63B
| $1.94M | 0.01% |
48,227
+103
| +0.2% | +$3.51K |
|
968
Enovis
ENOV
$1.4B
| $1.94M | 0.01% |
28,893
+5,636
| +24% | +$333K |
|
969
Hope Bancorp
HOPE
$1.79B
| $1.93M | 0.01% |
88,750
-24,888
| -22% | -$470K |
|
|
CPN
970
DELISTED
Calpine Corporation
CPN
| $1.93M | 0.01% |
163,699
+5,597
| +4% | +$66K |
|
971
Mercury Systems
MRCY
$6.52B
| $1.93M | 0.01% |
50,768
-10,611
| -17% | -$301K |
|
972
RLI Corp
RLI
$5.83B
| $1.92M | 0.01% |
64,626
| – | – |
|
973
H&R Block
HRB
$5.82B
| $1.91M | 0.01% |
94,165
-6,197
| -6% | -$142K |
|
974
Dick's Sporting Goods
DKS
$19.2B
| $1.9M | 0.01% |
38,593
-28,549
| -43% | -$1.64M |
|
975
Avista
AVA
$3.2B
| $1.9M | 0.01% |
48,785
-2,479
| -5% | -$100K |
|
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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.