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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 | |
|---|---|---|---|---|---|---|
|
CLR
976
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.9M | 0.01% |
41,688
-53,178
| -56% | -$2.75M |
|
977
Stantec
STN
$8.38B
| $1.9M | 0.01% |
70,516
+29,606
| +72% | +$732K |
|
978
Capitol Federal Financial
CFFN
$1.09B
| $1.89M | 0.01% |
123,267
-731
| -0.6% | -$11.2K |
|
979
Kadant
KAI
$3.92B
| $1.88M | 0.01% |
30,300
| – | – |
|
980
Ryder
R
$10B
| $1.88M | 0.01% |
24,498
+7,706
| +46% | +$568K |
|
981
Aaon
AAON
$7.3B
| $1.88M | 0.01% |
81,830
| – | – |
|
982
Hawaiian Electric Industries
HE
$2B
| $1.88M | 0.01% |
57,485
+3,788
| +7% | +$115K |
|
983
Philips
PHG
$26.3B
| $1.87M | 0.01% |
85,085
| – | – |
|
|
SIR
984
DELISTED
SELECT INCOME REIT
SIR
| $1.87M | 0.01% |
164,303
-3,685
| -2% | -$40.2K |
|
985
Arista Networks
ANET
$241B
| $1.86M | 0.01% |
244,768
| – | – |
|
|
FSP
986
Franklin Street Properties
FSP
$45.4M
| $1.86M | 0.01% |
150,157
+7,679
| +5% | +$92.8K |
|
987
LPL Financial
LPLA
$29.2B
| $1.86M | 0.01% |
46,284
+14,618
| +46% | +$511K |
|
988
Trinity Industries
TRN
$2.29B
| $1.84M | 0.01% |
93,392
+18,335
| +24% | +$338K |
|
989
Avnet
AVT
$8.05B
| $1.84M | 0.01% |
39,537
| – | – |
|
|
LNW
990
DELISTED
Light & Wonder
LNW
| $1.84M | 0.01% |
88,974
-36,472
| -29% | -$499K |
|
991
Mativ Holdings
MATV
$700M
| $1.83M | 0.01% |
43,841
+61
| +0.1% | +$2.48K |
|
992
Under Armour
UAA
$2.42B
| $1.83M | 0.01% |
83,669
-80,761
| -49% | -$2.65M |
|
993
CACI
CACI
$14.3B
| $1.82M | 0.01% |
14,177
-7,150
| -34% | -$826K |
|
|
QEP
994
DELISTED
QEP RESOURCES, INC.
QEP
| $1.82M | 0.01% |
107,476
+8,119
| +8% | +$147K |
|
|
RPAI
995
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.82M | 0.01% |
116,716
+456
| +0.4% | +$7.02K |
|
996
CRH
CRH
$66.6B
| $1.81M | 0.01% |
52,114
-29,027
| -36% | -$966K |
|
|
HOUS
997
DELISTED
Anywhere Real Estate
HOUS
| $1.81M | 0.01% |
66,319
+19,444
| +41% | +$481K |
|
998
Guidewire Software
GWRE
$14.4B
| $1.8M | 0.01% |
32,409
-33,278
| -51% | -$1.87M |
|
999
Flowers Foods
FLO
$1.51B
| $1.8M | 0.01% |
93,895
+36,497
| +64% | +$601K |
|
|
NCI
1000
DELISTED
Navigant Consulting, Inc.
NCI
| $1.79M | 0.01% |
77,175
-37,937
| -33% | -$898K |
|
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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.