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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1251
DELISTED
MERITOR, Inc.
MTOR
| $644K | ﹤0.01% |
39,035
+13,829
| +55% | +$163K |
|
|
FLXN
1252
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $636K | ﹤0.01% |
32,889
+5,936
| +22% | +$113K |
|
1253
Enanta Pharmaceuticals
ENTA
$399M
| $630K | ﹤0.01% |
22,355
+3,146
| +16% | +$90.2K |
|
1254
GoDaddy
GDDY
$11.5B
| $629K | ﹤0.01% |
17,117
+6,955
| +68% | +$244K |
|
1255
GameStop
GME
$8.7B
| $626K | ﹤0.01% |
95,380
| – | – |
|
|
PRSU
1256
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $620K | ﹤0.01% |
12,950
+10,541
| +438% | +$436K |
|
1257
CNA Financial
CNA
$14B
| $618K | ﹤0.01% |
14,496
+2,143
| +17% | +$81.5K |
|
|
ESND
1258
DELISTED
Essendant Inc.
ESND
| $615K | ﹤0.01% |
28,277
+1,825
| +7% | +$34.7K |
|
1259
Unisys
UIS
$213M
| $610K | ﹤0.01% |
44,398
+31,433
| +242% | +$399K |
|
|
CVG
1260
DELISTED
Convergys
CVG
| $608K | ﹤0.01% |
24,267
-604
| -2% | -$16.3K |
|
1261
Independence Realty Trust
IRT
$4.05B
| $607K | ﹤0.01% |
66,212
+23,207
| +54% | +$201K |
|
1262
Universal Insurance Holdings
UVE
$1.22B
| $603K | ﹤0.01% |
22,088
+1,955
| +10% | +$46.6K |
|
|
JUNO
1263
DELISTED
Juno Therapeutics, Inc.
JUNO
| $603K | ﹤0.01% |
26,156
+538
| +2% | +$13.2K |
|
1264
Armstrong World Industries
AWI
$7.82B
| $602K | ﹤0.01% |
14,655
+2,823
| +24% | +$116K |
|
|
VSTO
1265
DELISTED
Vista Outdoor Inc.
VSTO
| $602K | ﹤0.01% |
29,238
+841
| +3% | +$32.5K |
|
1266
IDT Corp
IDT
$1.6B
| $599K | ﹤0.01% |
36,441
+27,215
| +295% | +$438K |
|
|
WIRE
1267
DELISTED
Encore Wire Corp
WIRE
| $599K | ﹤0.01% |
12,082
+92
| +0.8% | +$3.66K |
|
1268
Enova International
ENVA
$6.22B
| $598K | ﹤0.01% |
+40,562
| New | +$438K |
|
1269
Rogers Corp
ROG
$2.4B
| $593K | ﹤0.01% |
6,598
-97
| -1% | -$6.57K |
|
1270
Agios Pharmaceuticals
AGIO
$1.92B
| $589K | ﹤0.01% |
12,015
+1,365
| +13% | +$71.6K |
|
1271
Radian Group
RDN
$4.86B
| $589K | ﹤0.01% |
31,336
-130,994
| -81% | -$1.97M |
|
1272
International Bancshares
IBOC
$4.54B
| $588K | ﹤0.01% |
15,195
+7,811
| +106% | +$279K |
|
1273
Methode Electronics
MEI
$601M
| $588K | ﹤0.01% |
13,906
-17,071
| -55% | -$626K |
|
|
MNDT
1274
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $587K | ﹤0.01% |
52,309
| – | – |
|
1275
News Corp Class B
NWS
$17.5B
| $586K | ﹤0.01% |
43,090
| – | – |
|
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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.