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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1176
DELISTED
Vital Energy
VTLE
| $975K | 0.01% |
3,401
+466
| +16% | +$128K |
|
1177
Federated Hermes
FHI
$4.77B
| $974K | 0.01% |
36,021
+5,930
| +20% | +$164K |
|
|
IMOS
1178
ChipMOS TECHNOLOGIES
IMOS
$1.9B
| $967K | 0.01% |
+51,099
| New | +$977K |
|
1179
Home BancShares
HOMB
$6.15B
| $959K | 0.01% |
33,952
| – | – |
|
1180
Interactive Brokers
IBKR
$41.1B
| $957K | 0.01% |
100,328
| – | – |
|
|
MCRN
1181
DELISTED
Milacron Holdings Corp.
MCRN
| $952K | 0.01% |
+53,330
| New | +$871K |
|
1182
Planet Fitness
PLNT
$3.71B
| $950K | 0.01% |
+44,875
| New | +$931K |
|
1183
Gogo Inc
GOGO
$466M
| $935K | 0.01% |
102,074
| – | – |
|
|
AMWD
1184
DELISTED
American Woodmark
AMWD
| $934K | 0.01% |
11,823
| – | – |
|
1185
Brown-Forman Class A
BF.A
$13.2B
| $927K | 0.01% |
23,328
| – | – |
|
1186
Ericsson
ERIC
$33B
| $915K | 0.01% |
142,753
| – | – |
|
|
ETP
1187
DELISTED
Energy Transfer Partners, L.P.
ETP
| $893K | 0.01% |
35,000
| – | – |
|
1188
Silgan Holdings
SLGN
$4.31B
| $885K | 0.01% |
29,238
+3,116
| +12% | +$78.4K |
|
1189
ArcBest
ARCB
$3.08B
| $879K | ﹤0.01% |
29,121
+1,679
| +6% | +$43.1K |
|
|
YRD
1190
Yiren Digital
YRD
$107M
| $871K | ﹤0.01% |
33,891
+31,403
| +1,262% | +$854K |
|
1191
Sabra Healthcare REIT
SBRA
$5.29B
| $862K | ﹤0.01% |
32,918
-56,755
| -63% | -$1.3M |
|
1192
Chemours
CC
$2.22B
| $851K | ﹤0.01% |
+24,261
| New | +$498K |
|
|
BFS
1193
Saul Centers
BFS
$818M
| $844K | ﹤0.01% |
13,134
-1,340
| -9% | -$85.4K |
|
1194
Yelp
YELP
$1.35B
| $843K | ﹤0.01% |
24,726
+6,390
| +35% | +$236K |
|
|
ECHO
1195
EchoStar
ECHO
$26B
| $832K | ﹤0.01% |
18,488
| – | – |
|
|
VWR
1196
DELISTED
VWR Corporation
VWR
| $829K | ﹤0.01% |
30,731
+4,195
| +16% | +$111K |
|
1197
Worthington Enterprises
WOR
$2.82B
| $827K | ﹤0.01% |
26,680
-80,270
| -75% | -$2.58M |
|
1198
Pitney Bowes
PBI
$2.35B
| $826K | ﹤0.01% |
59,704
| – | – |
|
1199
Designer Brands
DBI
$337M
| $824K | ﹤0.01% |
37,334
+28,222
| +310% | +$640K |
|
1200
ONE Gas
OGS
$4.98B
| $821K | ﹤0.01% |
12,746
-3,858
| -23% | -$234K |
|
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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.