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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 | |
|---|---|---|---|---|---|---|
1051
Chord Energy
CHRD
$7.8B
| $1.58M | 0.01% |
115,700
-61,009
| -35% | -$790K |
|
1052
Wendy's
WEN
$1.39B
| $1.58M | 0.01% |
115,392
+45,019
| +64% | +$543K |
|
|
TWO
1053
Two Harbors Investment
TWO
$1.26B
| $1.58M | 0.01% |
21,216
+8,113
| +62% | +$552K |
|
|
B
1054
DELISTED
Barnes Group Inc.
B
| $1.57M | 0.01% |
31,104
-62
| -0.2% | -$2.7K |
|
|
PRA
1055
DELISTED
ProAssurance
PRA
| $1.56M | 0.01% |
27,280
+6,320
| +30% | +$350K |
|
1056
Wolverine World Wide
WWW
$1.55B
| $1.56M | 0.01% |
61,852
+75
| +0.1% | +$1.7K |
|
|
LVNTA
1057
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.56M | 0.01% |
35,318
-23,547
| -40% | -$925K |
|
|
SKX
1058
DELISTED
Skechers
SKX
| $1.56M | 0.01% |
58,737
+412
| +0.7% | +$9.5K |
|
1059
Madison Square Garden
MSGS
$9.43B
| $1.54M | 0.01% |
12,046
| – | – |
|
1060
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.53M | 0.01% |
39,192
-31,809
| -45% | -$842K |
|
|
BIG
1061
DELISTED
Big Lots, Inc.
BIG
| $1.53M | 0.01% |
29,126
+9,736
| +50% | +$478K |
|
|
RDUS
1062
DELISTED
Radius Recycling
RDUS
| $1.53M | 0.01% |
59,491
+17,306
| +41% | +$445K |
|
1063
Modine Manufacturing
MOD
$10.1B
| $1.53M | 0.01% |
135,500
+94,500
| +230% | +$1.19M |
|
1064
Jabil
JBL
$35.3B
| $1.53M | 0.01% |
58,181
| – | – |
|
|
RAVN
1065
DELISTED
Raven Industries Inc
RAVN
| $1.52M | 0.01% |
50,830
-217
| -0.4% | -$5.16K |
|
|
CONE
1066
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.51M | 0.01% |
31,551
| – | – |
|
1067
Terex
TEX
$7.58B
| $1.5M | 0.01% |
47,725
+11,118
| +30% | +$308K |
|
1068
DXP Enterprises
DXPE
$2.99B
| $1.5M | 0.01% |
40,773
+39,297
| +2,662% | +$1.16M |
|
1069
United Fire Group
UFCS
$1.37B
| $1.5M | 0.01% |
35,850
-5,139
| -13% | -$228K |
|
|
ASRT
1070
DELISTED
Assertio
ASRT
| $1.5M | 0.01% |
1,444
+195
| +16% | +$248K |
|
1071
Alnylam Pharmaceuticals
ALNY
$29B
| $1.49M | 0.01% |
32,511
+136
| +0.4% | +$5.69K |
|
1072
Cabot Corp
CBT
$4.46B
| $1.49M | 0.01% |
25,675
+2,451
| +11% | +$126K |
|
|
UNIT
1073
Uniti Group
UNIT
$2.28B
| $1.48M | 0.01% |
54,182
| – | – |
|
1074
Zillow
Z
$7.59B
| $1.48M | 0.01% |
41,117
+15,200
| +59% | +$536K |
|
|
MFA
1075
MFA Financial
MFA
$919M
| $1.45M | 0.01% |
45,311
+10,799
| +31% | +$324K |
|
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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.