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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$225M
Cap. Flow %
1.26%
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$116M
2
AAPL icon
Apple
AAPL
+$68.2M
3
MSFT icon
Microsoft
MSFT
+$29M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.7M
5
ABT icon
Abbott
ABT
+$13.8M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$21.4M
2
AYI icon
Acuity Brands
AYI
+$15.4M
3
FIS icon
Fidelity National Information Services
FIS
+$15.1M
4
AMSG
Amsurg Corp
AMSG
+$12.5M
5
CDW icon
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
CHTR icon
76
Charter Communications
CHTR
$18.2B
$44.8M 0.25%
137,850
– –
AXP icon
77
American Express
AXP
$230B
$44.8M 0.25%
560,639
+8,600
+2% +$595K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$43.9M 0.25%
597,258
-13,012
-2% -$892K
AMAT icon
79
Applied Materials
AMAT
$428B
$43.2M 0.24%
1,183,141
-151,843
-11% -$4.62M
BIIB icon
80
Biogen
BIIB
$30.7B
$43.1M 0.24%
149,969
– –
COP icon
81
ConocoPhillips
COP
$141B
$41.9M 0.24%
890,506
+1,859
+0.2% +$85.7K
PLD icon
82
Prologis
PLD
$133B
$41.6M 0.23%
826,408
+34,908
+4% +$1.77M
ADBE icon
83
Adobe
ADBE
$105B
$41.5M 0.23%
347,624
-8,840
-2% -$936K
NEE icon
84
NextEra Energy
NEE
$177B
$40.8M 0.23%
1,271,128
+3,480
+0.3% +$104K
NFLX icon
85
Netflix
NFLX
$309B
$40.6M 0.23%
2,821,840
+320
+0% +$3.79K
KHC icon
86
Kraft Heinz
KHC
$30B
$40.6M 0.23%
434,642
-11,510
-3% -$985K
EQR icon
87
Equity Residential
EQR
$25.1B
$40.4M 0.23%
652,653
+26,593
+4% +$1.63M
BDX icon
88
Becton Dickinson
BDX
$48.2B
$40.3M 0.23%
226,887
-2,603
-1% -$432K
EOG icon
89
EOG Resources
EOG
$70.7B
$39.8M 0.22%
407,848
+1,441
+0.4% +$140K
FISV
90
Fiserv Inc
FISV
$27.9B
$39.4M 0.22%
691,514
– –
AVB icon
91
AvalonBay Communities
AVB
$26.8B
$39M 0.22%
216,073
+13,746
+7% +$2.32M
BNY
92
Bank of New York Mellon
BNY
$107B
$38.7M 0.22%
818,724
+5,500
+0.7% +$248K
WELL icon
93
Welltower
WELL
$171B
$38.4M 0.22%
566,748
+27,603
+5% +$1.83M
DUK icon
94
Duke Energy
DUK
$97.3B
$38M 0.21%
475,729
+2,057
+0.4% +$158K
CAT icon
95
Caterpillar
CAT
$387B
$37.8M 0.21%
384,461
+6,700
+2% +$607K
GM icon
96
General Motors
GM
$76.8B
$37.3M 0.21%
985,005
– –
CRM icon
97
Salesforce
CRM
$158B
$36.4M 0.2%
443,539
+374
+0.1% +$27.1K
YHOO
98
DELISTED
Yahoo Inc
YHOO
$36.4M 0.2%
791,277
+25,543
+3% +$1.05M
MET icon
99
MetLife
MET
$62.1B
$36.1M 0.2%
756,726
+33,030
+5% +$1.51M
MSM icon
100
MSC Industrial Direct
MSM
$6.86B
$36M 0.2%
343,054
+27,982
+9% +$2.31M
2 3
4
5 6

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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.