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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 | |
|---|---|---|---|---|---|---|
1226
Southwest Gas
SWX
$6.64B
| $724K | ﹤0.01% |
8,571
-2,373
| -22% | -$171K |
|
|
WDR
1227
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $715K | ﹤0.01% |
37,371
+2,122
| +6% | +$39.5K |
|
|
MENT
1228
DELISTED
Mentor Graphics Corp
MENT
| $711K | ﹤0.01% |
19,213
+13,776
| +253% | +$450K |
|
|
APU
1229
DELISTED
AmeriGas Partners, L.P.
APU
| $710K | ﹤0.01% |
14,610
-10,000
| -41% | -$458K |
|
1230
Federal Agricultural Mortgage
AGM
$2.57B
| $709K | ﹤0.01% |
12,123
+1,742
| +17% | +$84.8K |
|
1231
Azenta
AZTA
$1.46B
| $709K | ﹤0.01% |
32,649
+27,344
| +515% | +$411K |
|
1232
Usana Health Sciences
USNA
$281M
| $706K | ﹤0.01% |
11,922
| – | – |
|
|
SBY
1233
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $702K | ﹤0.01% |
39,480
+2,208
| +6% | +$37.9K |
|
|
RGC
1234
DELISTED
Regal Entertainment Group
RGC
| $701K | ﹤0.01% |
32,492
-191
| -0.6% | -$4.24K |
|
|
FPO
1235
DELISTED
First Potomac Realty Trust
FPO
| $696K | ﹤0.01% |
65,072
-10,156
| -14% | -$96.1K |
|
|
SPTN
1236
DELISTED
SpartanNash
SPTN
| $695K | ﹤0.01% |
17,883
-783
| -4% | -$26.3K |
|
|
CUB
1237
DELISTED
Cubic Corporation
CUB
| $692K | ﹤0.01% |
13,025
-701
| -5% | -$32.1K |
|
1238
Hilltop Holdings
HTH
$2.22B
| $686K | ﹤0.01% |
23,974
| – | – |
|
|
MIK
1239
DELISTED
Michaels Stores, Inc
MIK
| $679K | ﹤0.01% |
32,728
+9,725
| +42% | +$226K |
|
1240
TTM Technologies
TTMI
$14.7B
| $678K | ﹤0.01% |
40,656
+33,404
| +461% | +$435K |
|
|
LQ
1241
DELISTED
La Quinta Holdings Inc.
LQ
| $676K | ﹤0.01% |
47,401
+42,403
| +848% | +$503K |
|
1242
Kelly Services Class A
KELYA
$547M
| $675K | ﹤0.01% |
31,111
+654
| +2% | +$13.3K |
|
1243
NorthWestern Energy
NWE
$4.4B
| $675K | ﹤0.01% |
11,738
+9,236
| +369% | +$519K |
|
|
ESPR
1244
DELISTED
Esperion Therapeutics
ESPR
| $666K | ﹤0.01% |
29,555
+14,646
| +98% | +$174K |
|
1245
TransUnion
TRU
$15.1B
| $662K | ﹤0.01% |
17,923
| – | – |
|
1246
Mercury Insurance
MCY
$6B
| $657K | ﹤0.01% |
11,187
+3,911
| +54% | +$222K |
|
|
TBI
1247
Trueblue
TBI
$311M
| $652K | ﹤0.01% |
25,077
+3,219
| +15% | +$67.8K |
|
1248
Walker & Dunlop
WD
$1.5B
| $652K | ﹤0.01% |
16,604
| – | – |
|
1249
Hyatt Hotels
H
$16.6B
| $650K | ﹤0.01% |
12,460
+3,455
| +38% | +$183K |
|
|
GHL
1250
DELISTED
Greenhill & Co., Inc.
GHL
| $646K | ﹤0.01% |
21,423
+17,062
| +391% | +$440K |
|
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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.