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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
AMT icon
101
American Tower
AMT
$80.4B
$35.9M 0.2%
322,952
+32,645
+11% +$3.55M
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$35.7M 0.2%
540,908
+1,862
+0.3% +$132K
SCHW
103
Charles Schwab
SCHW
$187B
$35.5M 0.2%
853,822
– –
BLK icon
104
Blackrock
BLK
$176B
$35.5M 0.2%
90,835
+1,140
+1% +$418K
VTR icon
105
Ventas
VTR
$47.9B
$35.4M 0.2%
564,891
+25,116
+5% +$1.59M
DHR icon
106
Danaher
DHR
$144B
$34.8M 0.2%
462,723
-16,024
-3% -$1.11M
RAI
107
DELISTED
Reynolds American Inc
RAI
$34.7M 0.19%
570,108
+10,691
+2% +$567K
PYPL icon
108
PayPal
PYPL
$50.5B
$34.2M 0.19%
805,680
+5,000
+0.6% +$201K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$33.8M 0.19%
250,908
+7,990
+3% +$927K
BXP icon
110
Boston Properties
BXP
$11.1B
$33.5M 0.19%
241,598
+9,707
+4% +$1.21M
MON
111
DELISTED
Monsanto Co
MON
$33.4M 0.19%
299,884
– –
KR icon
112
Kroger
KR
$34.8B
$33.2M 0.19%
998,419
+13,414
+1% +$437K
SO icon
113
Southern Company
SO
$107B
$33.1M 0.19%
676,151
+7,111
+1% +$349K
GD icon
114
General Dynamics
GD
$106B
$33.1M 0.19%
174,148
-3,073
-2% -$503K
ROST icon
115
Ross Stores
ROST
$81.9B
$33M 0.19%
477,988
+24,225
+5% +$1.59M
F icon
116
Ford
F
$55.7B
$33M 0.18%
2,601,213
+90,775
+4% +$1.1M
HAL icon
117
Halliburton
HAL
$26.6B
$32.8M 0.18%
618,868
+2,157
+0.3% +$108K
D icon
118
Dominion Energy
D
$59.3B
$32M 0.18%
424,345
+2,660
+0.6% +$196K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$31.7M 0.18%
168,690
+942
+0.6% +$173K
ADP icon
120
Automatic Data Processing
ADP
$108B
$31.6M 0.18%
314,707
+6,269
+2% +$585K
MIDD icon
121
Middleby
MIDD
$6.08B
$31.6M 0.18%
228,716
+943
+0.4% +$119K
RTN
122
DELISTED
Raytheon Company
RTN
$31.5M 0.18%
204,585
-8,683
-4% -$1.23M
TGNA
123
DELISTED
TEGNA Inc
TGNA
$31.4M 0.18%
1,989,122
+50,781
+3% +$691K
NVDA icon
124
NVIDIA
NVDA
$5.42T
$31.4M 0.18%
11,331,080
-236,160
-2% -$494K
AET
125
DELISTED
Aetna Inc
AET
$31M 0.17%
240,493
+14,168
+6% +$1.7M
3 4
5
6 7

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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.