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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1076
DELISTED
Paramount Group
PGRE
| $1.44M | 0.01% |
83,883
+1,543
| +2% | +$24.3K |
|
1077
Telephone and Data Systems
TDS
$3.84B
| $1.43M | 0.01% |
43,635
+3,333
| +8% | +$90.9K |
|
1078
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.43M | 0.01% |
132,102
-31,153
| -19% | -$301K |
|
1079
Hyster-Yale Materials Handling
HY
$629M
| $1.42M | 0.01% |
22,510
-917
| -4% | -$56.5K |
|
1080
Shutterstock
SSTK
$217M
| $1.42M | 0.01% |
26,069
+8,687
| +50% | +$464K |
|
|
ELLI
1081
DELISTED
Ellie Mae Inc
ELLI
| $1.41M | 0.01% |
15,127
-24,944
| -62% | -$2.3M |
|
1082
Erie Indemnity
ERIE
$13.2B
| $1.41M | 0.01% |
12,039
+533
| +5% | +$56.7K |
|
|
PEI
1083
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.4M | 0.01% |
5,453
+328
| +6% | +$98K |
|
1084
Teradata
TDC
$2.58B
| $1.4M | 0.01% |
44,431
| – | – |
|
1085
Cable One
CABO
$203M
| $1.39M | 0.01% |
2,170
+47
| +2% | +$27.9K |
|
|
DST
1086
DELISTED
DST Systems Inc.
DST
| $1.39M | 0.01% |
23,458
-9,336
| -28% | -$493K |
|
1087
O-I Glass
OI
$1.08B
| $1.39M | 0.01% |
71,145
+6,140
| +9% | +$112K |
|
1088
Tetra Tech
TTEK
$8.97B
| $1.39M | 0.01% |
162,170
-93,735
| -37% | -$757K |
|
1089
Valmont Industries
VMI
$9.5B
| $1.39M | 0.01% |
8,883
+2,480
| +39% | +$344K |
|
|
TPH
1090
DELISTED
Tri Pointe Homes
TPH
| $1.38M | 0.01% |
111,700
| – | – |
|
|
TCP
1091
DELISTED
TC Pipelines LP
TCP
| $1.37M | 0.01% |
21,505
| – | – |
|
1092
United Natural Foods
UNFI
$2.8B
| $1.37M | 0.01% |
30,645
| – | – |
|
|
SUP
1093
DELISTED
Superior Industries International
SUP
| $1.36M | 0.01% |
57,806
-4,049
| -7% | -$107K |
|
1094
First Solar
FSLR
$25.7B
| $1.36M | 0.01% |
40,575
+2,242
| +6% | +$78.7K |
|
1095
NewMarket
NEU
$8.37B
| $1.36M | 0.01% |
3,074
+6
| +0.2% | +$2.48K |
|
|
MGLN
1096
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | 0.01% |
17,143
+6,297
| +58% | +$403K |
|
1097
Huron Consulting
HURN
$2.42B
| $1.35M | 0.01% |
31,040
+74
| +0.2% | +$3.95K |
|
1098
Oceaneering
OII
$5.09B
| $1.35M | 0.01% |
49,031
+1,428
| +3% | +$38.5K |
|
|
PPBI
1099
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | 0.01% |
+32,500
| New | +$976K |
|
1100
Saic
SAIC
$5.3B
| $1.33M | 0.01% |
15,032
-583
| -4% | -$44.7K |
|
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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.