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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 | |
|---|---|---|---|---|---|---|
1026
Energizer
ENR
$1.5B
| $1.66M | 0.01% |
30,820
+1,243
| +4% | +$56.7K |
|
1027
Outfront Media
OUT
$5.29B
| $1.66M | 0.01% |
62,578
+570
| +0.9% | +$13.1K |
|
|
STOR
1028
DELISTED
STORE Capital Corporation
STOR
| $1.65M | 0.01% |
67,474
| – | – |
|
1029
Beazer Homes USA
BZH
$904M
| $1.65M | 0.01% |
131,972
+46,972
| +55% | +$580K |
|
1030
M/I Homes
MHO
$3.74B
| $1.65M | 0.01% |
+70,300
| New | +$1.66M |
|
|
CSRA
1031
DELISTED
CSRA Inc.
CSRA
| $1.65M | 0.01% |
53,355
+7,385
| +16% | +$216K |
|
|
LM
1032
DELISTED
Legg Mason, Inc.
LM
| $1.64M | 0.01% |
43,879
+3,650
| +9% | +$115K |
|
|
EXAS
1033
DELISTED
Exact Sciences
EXAS
| $1.64M | 0.01% |
72,087
+32,584
| +82% | +$526K |
|
|
PDCO
1034
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | 0.01% |
36,687
+1,941
| +6% | +$83.7K |
|
|
CHK
1035
DELISTED
Chesapeake Energy Corporation
CHK
| $1.64M | 0.01% |
1,382
+32
| +2% | +$41.8K |
|
|
AGU
1036
DELISTED
Agrium
AGU
| $1.63M | 0.01% |
15,867
-12,772
| -45% | -$1.23M |
|
|
TPC
1037
Tutor Perini Cor
TPC
$5.18B
| $1.63M | 0.01% |
56,584
-18,829
| -25% | -$456K |
|
1038
ITT
ITT
$18.9B
| $1.62M | 0.01% |
38,210
| – | – |
|
|
ARI
1039
Apollo Commercial Real Estate
ARI
$871M
| $1.62M | 0.01% |
90,500
| – | – |
|
|
GPT
1040
DELISTED
Gramercy Property Trust
GPT
| $1.62M | 0.01% |
19,446
-38,795
| -67% | -$1.04M |
|
|
ALR
1041
DELISTED
Alere Inc
ALR
| $1.62M | 0.01% |
40,359
+2,222
| +6% | +$89.9K |
|
1042
Chefs' Warehouse
CHEF
$4.44B
| $1.61M | 0.01% |
105,710
-24,802
| -19% | -$327K |
|
1043
Rollins
ROL
$17.9B
| $1.61M | 0.01% |
98,053
-97
| -0.1% | -$1.35K |
|
|
ARCH
1044
DELISTED
Arch Resources, Inc.
ARCH
| $1.61M | 0.01% |
+21,760
| New | +$1.65M |
|
1045
Kaiser Aluminum
KALU
$3.06B
| $1.6M | 0.01% |
19,443
+65
| +0.3% | +$5.19K |
|
|
HDP
1046
DELISTED
Hortonworks, Inc.
HDP
| $1.59M | 0.01% |
+155,183
| New | +$1.29M |
|
1047
Evercore
EVR
$11.5B
| $1.59M | 0.01% |
19,778
+18,291
| +1,230% | +$1.12M |
|
1048
Cass Information Systems
CASS
$734M
| $1.58M | 0.01% |
31,339
| – | – |
|
1049
Neurocrine Biosciences
NBIX
$16.8B
| $1.58M | 0.01% |
37,197
-32,300
| -46% | -$1.46M |
|
|
BMS
1050
DELISTED
Bemis
BMS
| $1.58M | 0.01% |
32,282
-4,601
| -12% | -$227K |
|
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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.