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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 | |
|---|---|---|---|---|---|---|
1201
Quad
QUAD
$510M
| $819K | ﹤0.01% |
32,999
-50
| -0.2% | -$1.29K |
|
1202
Liberty Broadband Class A
LBRDA
$5.08B
| $817K | ﹤0.01% |
9,625
+1,444
| +18% | +$99K |
|
|
ZOES
1203
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $816K | ﹤0.01% |
35,768
+10,902
| +44% | +$257K |
|
1204
Wolfspeed
WOLF
$1.62B
| $813K | ﹤0.01% |
29,485
-26,912
| -48% | -$670K |
|
1205
Skywest
SKYW
$4.21B
| $810K | ﹤0.01% |
22,429
-2,328
| -9% | -$78K |
|
|
FNSR
1206
DELISTED
Finisar Corp
FNSR
| $804K | ﹤0.01% |
23,585
-5,005
| -18% | -$154K |
|
1207
Credit Acceptance
CACC
$6.12B
| $796K | ﹤0.01% |
4,041
+45
| +1% | +$8.72K |
|
|
MODN
1208
DELISTED
MODEL N, INC.
MODN
| $790K | ﹤0.01% |
74,923
| – | – |
|
1209
AdvanSix
ASIX
$434M
| $789K | ﹤0.01% |
+28,116
| New | +$505K |
|
|
ICPT
1210
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $788K | ﹤0.01% |
6,420
| – | – |
|
1211
US Physical Therapy
USPH
$1.22B
| $787K | ﹤0.01% |
10,500
| – | – |
|
|
SC
1212
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $787K | ﹤0.01% |
54,490
+19,779
| +57% | +$261K |
|
1213
First Hawaiian
FHB
$3.31B
| $778K | ﹤0.01% |
24,120
+20,000
| +485% | +$596K |
|
1214
UMB Financial
UMBF
$11B
| $768K | ﹤0.01% |
9,554
-4,672
| -33% | -$325K |
|
|
NRE
1215
DELISTED
NorthStar Realty Europe Corp.
NRE
| $763K | ﹤0.01% |
+62,525
| New | +$685K |
|
1216
RPC Inc
RES
$1.35B
| $762K | ﹤0.01% |
37,849
-12,867
| -25% | -$241K |
|
1217
BOK Financial
BOKF
$8.66B
| $761K | ﹤0.01% |
9,094
-55
| -0.6% | -$4.23K |
|
1218
Penske Automotive Group
PAG
$14.2B
| $759K | ﹤0.01% |
14,598
+21
| +0.1% | +$1.02K |
|
|
DATA
1219
DELISTED
Tableau Software, Inc.
DATA
| $748K | ﹤0.01% |
13,848
-8,980
| -39% | -$418K |
|
1220
Titan International
TWI
$465M
| $745K | ﹤0.01% |
52,656
+26,339
| +100% | +$288K |
|
|
CHMT
1221
DELISTED
Chemtura Corporation
CHMT
| $745K | ﹤0.01% |
22,512
+2,416
| +12% | +$79.7K |
|
1222
Piper Sandler
PIPR
$5.28B
| $739K | ﹤0.01% |
39,796
-6,552
| -14% | -$103K |
|
|
WAC
1223
DELISTED
Walter Investment Mgt Corp
WAC
| $731K | ﹤0.01% |
200,397
+997
| +0.5% | +$5.4K |
|
1224
UFP Industries
UFPI
$5.02B
| $728K | ﹤0.01% |
20,718
+2,046
| +11% | +$66.7K |
|
|
P
1225
DELISTED
Pandora Media Inc
P
| $725K | ﹤0.01% |
55,999
| – | – |
|
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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.