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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
GRPN icon
1276
Groupon
GRPN
$1.02B
$585K ﹤0.01%
6,475
+1,531
+31% +$129K
CTRL
1277
DELISTED
Control4 Corporation
CTRL
$585K ﹤0.01%
+39,688
New +$452K
INSY
1278
DELISTED
Insys Therapeutics, Inc.
INSY
$583K ﹤0.01%
+43,274
New +$489K
NXGN
1279
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$579K ﹤0.01%
37,415
-5,396
-13% -$69.1K
GTY
1280
Getty Realty Corp
GTY
$2.07B
$576K ﹤0.01%
21,983
+9,011
+69% +$212K
SEM
1281
DELISTED
Select Medical
SEM
$574K ﹤0.01%
82,583
-64,722
-44% -$450K
PLUS icon
1282
ePlus
PLUS
$2.34B
$573K ﹤0.01%
18,192
+3,540
+24% +$91.8K
SNCR
1283
DELISTED
Synchronoss Technologies
SNCR
$573K ﹤0.01%
2,060
+61
+3% +$23K
PERY
1284
DELISTED
Perry Ellis International Inc
PERY
$572K ﹤0.01%
24,638
-1,094
-4% -$24.5K
ZG icon
1285
Zillow
ZG
$7.63B
$570K ﹤0.01%
16,118
+3,200
+25% +$112K
RRD
1286
DELISTED
RR Donnelley & Sons Co.
RRD
$569K ﹤0.01%
31,687
-8,809
-22% -$158K
BUFF
1287
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$565K ﹤0.01%
22,396
-46,300
-67% -$1.12M
DCO icon
1288
Ducommun
DCO
$2.98B
$561K ﹤0.01%
+17,866
New +$435K
BPL
1289
DELISTED
Buckeye Partners, L.P.
BPL
$560K ﹤0.01%
+8,000
New +$528K
DEA
1290
Easterly Government Properties
DEA
$1.18B
$554K ﹤0.01%
10,737
+663
+7% +$31.7K
RM icon
1291
Regional Management Corp
RM
$303M
$552K ﹤0.01%
25,568
-4,780
-16% -$114K
MCHX icon
1292
Marchex
MCHX
$79.7M
$551K ﹤0.01%
198,305
– –
WRLD icon
1293
World Acceptance Corp
WRLD
$873M
$550K ﹤0.01%
10,207
+7,131
+232% +$400K
BKS
1294
DELISTED
Barnes & Noble
BKS
$547K ﹤0.01%
52,367
+39,247
+299% +$450K
FPRX
1295
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$540K ﹤0.01%
11,441
+3,349
+41% +$176K
CYTK icon
1296
Cytokinetics
CYTK
$10.4B
$539K ﹤0.01%
51,066
– –
AVX
1297
DELISTED
AVX Corporation
AVX
$533K ﹤0.01%
33,126
+28,558
+625% +$421K
HTZ
1298
DELISTED
Hertz Global Holdings, Inc.
HTZ
$530K ﹤0.01%
30,563
– –
FGL
1299
DELISTED
Fidelity & Guaranty Life
FGL
$529K ﹤0.01%
20,100
– –
USFD icon
1300
US Foods
USFD
$24B
$528K ﹤0.01%
18,981
– –
50 51
52
53 54

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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.