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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.32M | 0.01% |
44,101
-35
| -0.1% | -$1.42K |
|
1102
GATX Corp
GATX
$6.23B
| $1.31M | 0.01% |
22,439
-138
| -0.6% | -$7.16K |
|
1103
John Wiley & Sons Class A
WLY
$2.62B
| $1.31M | 0.01% |
24,076
+5,026
| +26% | +$268K |
|
|
PAY
1104
DELISTED
Verifone Systems Inc
PAY
| $1.31M | 0.01% |
65,539
+31,099
| +90% | +$517K |
|
|
GPOR
1105
DELISTED
Gulfport Energy Corp.
GPOR
| $1.3M | 0.01% |
69,607
+14,595
| +27% | +$375K |
|
|
SN
1106
DELISTED
Sanchez Energy Corporation
SN
| $1.3M | 0.01% |
117,798
-41,084
| -26% | -$329K |
|
1107
Avis
CAR
$4.9B
| $1.28M | 0.01% |
37,249
+7,078
| +23% | +$256K |
|
1108
Sprouts Farmers Market
SFM
$7.96B
| $1.27M | 0.01% |
67,051
+15,572
| +30% | +$327K |
|
1109
Acacia Research
ACTG
$465M
| $1.26M | 0.01% |
+219,650
| New | +$1.43M |
|
|
SRG
1110
Seritage Growth Properties
SRG
$136M
| $1.26M | 0.01% |
27,434
+3,468
| +14% | +$161K |
|
1111
Westlake Corp
WLK
$10.1B
| $1.26M | 0.01% |
19,562
+3,625
| +23% | +$198K |
|
1112
Benchmark Electronics
BHE
$2.92B
| $1.25M | 0.01% |
38,489
-330
| -0.9% | -$9.03K |
|
|
KATE
1113
DELISTED
Kate Spade & Company
KATE
| $1.23M | 0.01% |
51,777
| – | – |
|
|
SLCA
1114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | 0.01% |
20,719
-30,832
| -60% | -$1.52M |
|
1115
Clean Harbors
CLH
$16.4B
| $1.23M | 0.01% |
21,796
-5,015
| -19% | -$253K |
|
|
SGI
1116
Somnigroup International
SGI
$13.6B
| $1.23M | 0.01% |
105,620
+456
| +0.4% | +$6.81K |
|
1117
Timken Company
TKR
$8.77B
| $1.22M | 0.01% |
27,523
+2,660
| +11% | +$98.8K |
|
|
TECD
1118
DELISTED
Tech Data Corp
TECD
| $1.21M | 0.01% |
13,815
-5,389
| -28% | -$448K |
|
1119
Nu Skin
NUS
$250M
| $1.21M | 0.01% |
25,156
+5,787
| +30% | +$324K |
|
|
ECOL
1120
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | 0.01% |
23,524
| – | – |
|
1121
Prestige Consumer Healthcare
PBH
$2.51B
| $1.21M | 0.01% |
21,165
+94
| +0.4% | +$4.54K |
|
1122
B&G Foods
BGS
$276M
| $1.2M | 0.01% |
25,170
-49
| -0.2% | -$2.18K |
|
|
SAFM
1123
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.01% |
12,775
+4,193
| +49% | +$371K |
|
|
OMN
1124
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.2M | 0.01% |
125,843
| – | – |
|
1125
Deckers Outdoor
DECK
$13.3B
| $1.2M | 0.01% |
136,548
| – | – |
|
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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.