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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
PCTY icon
1151
Paylocity
PCTY
$7.73B
$1.08M 0.01%
28,959
– –
PKY
1152
DELISTED
Parkway, Inc.
PKY
$1.08M 0.01%
47,836
-39,283
-45% -$743K
REX icon
1153
REX American Resources
REX
$1.43B
$1.07M 0.01%
78,144
+41,628
+114% +$618K
AN icon
1154
AutoNation
AN
$6.88B
$1.07M 0.01%
22,488
– –
EPD icon
1155
Enterprise Products Partners
EPD
$82.2B
$1.07M 0.01%
37,444
-12,000
-24% -$313K
TUP
1156
DELISTED
Tupperware Brands Corporation
TUP
$1.07M 0.01%
18,239
– –
KBR icon
1157
KBR
KBR
$4.83B
$1.06M 0.01%
64,666
+21,300
+49% +$339K
HT
1158
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.06M 0.01%
49,899
+2,291
+5% +$44.7K
IPGP icon
1159
IPG Photonics
IPGP
$3.61B
$1.04M 0.01%
8,585
-3,182
-27% -$297K
JACK icon
1160
Jack in the Box
JACK
$340M
$1.04M 0.01%
10,011
-5,460
-35% -$558K
MDRX
1161
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.03M 0.01%
85,643
-1,301
-1% -$14.8K
LEXEA
1162
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.03M 0.01%
+23,544
New +$999K
LPNT
1163
DELISTED
LifePoint Health, Inc.
LPNT
$1.03M 0.01%
15,817
+8,994
+132% +$520K
HF
1164
DELISTED
HFF Inc.
HF
$1.02M 0.01%
33,443
– –
CENX icon
1165
Century Aluminum
CENX
$5.13B
$1.02M 0.01%
70,375
+60,202
+592% +$515K
UHAL icon
1166
U-Haul Holding Co
UHAL
$14.4B
$1.02M 0.01%
26,530
+120
+0.5% +$4.12K
GK
1167
DELISTED
G&K Services Inc
GK
$1.01M 0.01%
10,693
+1,015
+10% +$97.1K
UFS
1168
DELISTED
DOMTAR CORPORATION (New)
UFS
$998K 0.01%
25,381
– –
SHOR
1169
DELISTED
ShoreTel, Inc.
SHOR
$993K 0.01%
144,948
+22,418
+18% +$160K
JCP
1170
DELISTED
J.C. Penney Company, Inc.
JCP
$991K 0.01%
140,581
– –
EBS icon
1171
Emergent Biosolutions
EBS
$229M
$988K 0.01%
33,029
+1,747
+6% +$52.4K
WLL
1172
DELISTED
Whiting Petroleum Corporation
WLL
$982K 0.01%
304
+9
+3% +$27K
GHC icon
1173
Graham Holdings Company
GHC
$5B
$981K 0.01%
1,860
+212
+13% +$103K
PRI icon
1174
Primerica
PRI
$9.65B
$979K 0.01%
12,151
-384
-3% -$24.4K
AMKR icon
1175
Amkor Technology
AMKR
$13.1B
$976K 0.01%
96,653
-942
-1% -$10K
45 46
47
48 49

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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.