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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 | |
|---|---|---|---|---|---|---|
|
FTR
1001
DELISTED
Frontier Communications Corp.
FTR
| $1.79M | 0.01% |
35,655
+688
| +2% | +$37.7K |
|
1002
Scansource
SCSC
$1.1B
| $1.79M | 0.01% |
41,646
+217
| +0.5% | +$8.07K |
|
1003
PENN Entertainment
PENN
$2.53B
| $1.78M | 0.01% |
124,541
+34,639
| +39% | +$472K |
|
|
SFR
1004
DELISTED
Starwood Waypoint Homes
SFR
| $1.78M | 0.01% |
55,494
+3,116
| +6% | +$90.6K |
|
1005
Leidos
LDOS
$17.5B
| $1.78M | 0.01% |
33,492
| – | – |
|
|
NGHC
1006
DELISTED
National General Holdings Corp
NGHC
| $1.77M | 0.01% |
70,100
| – | – |
|
1007
CBIZ
CBZ
$2.95B
| $1.77M | 0.01% |
131,131
+1,306
| +1% | +$15.8K |
|
1008
CNX Resources
CNX
$5.32B
| $1.76M | 0.01% |
123,812
+2,364
| +2% | +$37.3K |
|
1009
Sabre
SABR
$835M
| $1.76M | 0.01% |
81,108
-3,663
| -4% | -$94K |
|
1010
Standard Motor Products
SMP
$885M
| $1.75M | 0.01% |
35,449
+33,633
| +1,852% | +$1.69M |
|
1011
Wabash National
WNC
$510M
| $1.75M | 0.01% |
85,126
+8,356
| +11% | +$114K |
|
|
CHSP
1012
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.75M | 0.01% |
68,938
+67,710
| +5,514% | +$1.6M |
|
1013
Extreme Networks
EXTR
$3.09B
| $1.75M | 0.01% |
+273,900
| New | +$1.24M |
|
1014
Insteel Industries
IIIN
$626M
| $1.74M | 0.01% |
46,650
-12,968
| -22% | -$440K |
|
|
NUAN
1015
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | 0.01% |
117,720
+669
| +0.6% | +$8.62K |
|
|
FCB
1016
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.72M | 0.01% |
34,497
-16,033
| -32% | -$664K |
|
1017
Murphy USA
MUSA
$10.2B
| $1.71M | 0.01% |
25,812
-2,266
| -8% | -$152K |
|
1018
Hain Celestial
HAIN
$53.4M
| $1.71M | 0.01% |
48,979
-99,818
| -67% | -$3.74M |
|
1019
Rexford Industrial Realty
REXR
$8.13B
| $1.7M | 0.01% |
73,693
+4,147
| +6% | +$91K |
|
|
RPT
1020
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.69M | 0.01% |
105,598
+22,124
| +27% | +$378K |
|
|
KLXI
1021
DELISTED
KLX Inc.
KLXI
| $1.69M | 0.01% |
40,044
-273
| -0.7% | -$8.96K |
|
1022
Under Armour Class C
UA
$2.42B
| $1.68M | 0.01% |
85,021
-81,246
| -49% | -$2.25M |
|
1023
G-III Apparel Group
GIII
$1.48B
| $1.67M | 0.01% |
62,055
+25,901
| +72% | +$752K |
|
1024
Caesars Entertainment
CZR
$6.13B
| $1.67M | 0.01% |
101,500
-40,000
| -28% | -$561K |
|
1025
Molina Healthcare
MOH
$10.4B
| $1.67M | 0.01% |
33,589
+4,705
| +16% | +$257K |
|
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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.