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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$225M
Cap. Flow %
1.26%
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$116M
2
AAPL icon
Apple
AAPL
+$68.2M
3
MSFT icon
Microsoft
MSFT
+$29M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.7M
5
ABT icon
Abbott
ABT
+$13.8M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$21.4M
2
AYI icon
Acuity Brands
AYI
+$15.4M
3
FIS icon
Fidelity National Information Services
FIS
+$15.1M
4
AMSG
Amsurg Corp
AMSG
+$12.5M
5
CDW icon
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
LGF.B
1126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.19M 0.01%
+46,448
New +$1.19M
ISIL
1127
DELISTED
Intersil Corp
ISIL
$1.18M 0.01%
52,626
+3,939
+8% +$87.2K
AHT
1128
Ashford Hospitality Trust
AHT
$20.8M
$1.18M 0.01%
159
+44
+38% +$288K
AGR
1129
DELISTED
Avangrid, Inc.
AGR
$1.17M 0.01%
27,122
+1,877
+7% +$71.6K
WKC icon
1130
World Kinect Corp
WKC
$1.89B
$1.17M 0.01%
31,346
+851
+3% +$37.9K
SM icon
1131
SM Energy
SM
$7.55B
$1.16M 0.01%
41,951
+6,689
+19% +$242K
THC icon
1132
Tenet Healthcare
THC
$20.9B
$1.16M 0.01%
56,090
– –
EGHT icon
1133
8x8 Inc
EGHT
$322M
$1.16M 0.01%
78,949
– –
BRKR icon
1134
Bruker
BRKR
$8.58B
$1.15M 0.01%
47,955
+1,751
+4% +$38.3K
OPK icon
1135
Opko Health
OPK
$1.04B
$1.15M 0.01%
135,994
+7,422
+6% +$76.8K
PFPT
1136
DELISTED
Proofpoint, Inc.
PFPT
$1.14M 0.01%
+13,785
New +$1.04M
ESRT icon
1137
Empire State Realty Trust
ESRT
$802M
$1.14M 0.01%
52,766
– –
CAA
1138
DELISTED
CalAtlantic Group, Inc.
CAA
$1.14M 0.01%
32,877
+523
+2% +$17.3K
NSA
1139
DELISTED
National Storage Affiliates Trust
NSA
$1.14M 0.01%
47,316
+10,179
+27% +$207K
MTZ icon
1140
MasTec
MTZ
$21.5B
$1.12M 0.01%
29,923
-852
-3% -$28.9K
PZZA icon
1141
Papa John's
PZZA
$785M
$1.12M 0.01%
14,090
-2,174
-13% -$180K
AFSI
1142
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.12M 0.01%
40,273
+4,555
+13% +$121K
VAC icon
1143
Marriott Vacations Worldwide
VAC
$3.89B
$1.11M 0.01%
12,310
+13
+0.1% +$978
ABCO
1144
DELISTED
Advisory Board Co
ABCO
$1.11M 0.01%
23,740
– –
CHUY
1145
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.1M 0.01%
38,643
– –
PBF icon
1146
PBF Energy
PBF
$7.86B
$1.1M 0.01%
45,578
+4,347
+11% +$106K
CNS icon
1147
Cohen & Steers
CNS
$4.22B
$1.1M 0.01%
29,975
– –
SPSC icon
1148
SPS Commerce
SPSC
$2.69B
$1.09M 0.01%
38,414
– –
WBT
1149
DELISTED
Welbilt, Inc.
WBT
$1.09M 0.01%
57,652
– –
ESI icon
1150
Element Solutions
ESI
$9.08B
$1.08M 0.01%
82,735
+28,905
+54% +$247K
44 45
46
47 48

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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.