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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 | |
|---|---|---|---|---|---|---|
1301
Banc of California
BANC
$2.97B
| $522K | ﹤0.01% |
26,752
-24,741
| -48% | -$380K |
|
1302
ICF International
ICFI
$1.72B
| $522K | ﹤0.01% |
10,111
+8,233
| +438% | +$418K |
|
1303
Central Garden & Pet Co Class A
CENTA
$2.44B
| $519K | ﹤0.01% |
19,389
-113,152
| -85% | -$2.45M |
|
1304
Brinker International
EAT
$9.66B
| $517K | ﹤0.01% |
12,285
-5,931
| -33% | -$305K |
|
1305
Hackett Group
HCKT
$287M
| $514K | ﹤0.01% |
26,124
-1,533
| -6% | -$25.9K |
|
1306
LCI Industries
LCII
$2.65B
| $514K | ﹤0.01% |
4,631
+3,277
| +242% | +$326K |
|
1307
BJ's Restaurants
BJRI
$1.48B
| $513K | ﹤0.01% |
14,280
+481
| +3% | +$17.9K |
|
|
SASR
1308
DELISTED
Sandy Spring Bancorp Inc
SASR
| $512K | ﹤0.01% |
+11,741
| New | +$406K |
|
1309
Shore Bancshares
SHBI
$796M
| $510K | ﹤0.01% |
+29,339
| New | +$405K |
|
|
CDR
1310
DELISTED
Cedar Realty Trust, Inc
CDR
| $509K | ﹤0.01% |
12,837
+715
| +6% | +$31K |
|
1311
Advanced Micro Devices
AMD
$789B
| $508K | ﹤0.01% |
35,556
-18,814
| -35% | -$158K |
|
1312
Preferred Bank
PFBC
$1.25B
| $506K | ﹤0.01% |
+8,836
| New | +$374K |
|
1313
Vishay Intertechnology
VSH
$5.43B
| $505K | ﹤0.01% |
30,523
-3,139
| -9% | -$46.7K |
|
|
HTLF
1314
DELISTED
Heartland Financial USA, Inc.
HTLF
| $503K | ﹤0.01% |
10,045
-1,021
| -9% | -$42.4K |
|
|
ZNGA
1315
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $503K | ﹤0.01% |
177,644
+829
| +0.5% | +$2.34K |
|
1316
Ryman Hospitality Properties
RHP
$7.63B
| $502K | ﹤0.01% |
7,552
+1,847
| +32% | +$102K |
|
|
SOHU
1317
Sohu.com
SOHU
$357M
| $502K | ﹤0.01% |
11,900
+1,000
| +9% | +$37.4K |
|
|
REGI
1318
DELISTED
Renewable Energy Group, Inc.
REGI
| $500K | ﹤0.01% |
57,489
+48,180
| +518% | +$451K |
|
|
SGMO
1319
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $498K | ﹤0.01% |
134,622
| – | – |
|
|
PINC
1320
DELISTED
Premier
PINC
| $491K | ﹤0.01% |
15,484
| – | – |
|
1321
Smith & Wesson
SWBI
$637M
| $491K | ﹤0.01% |
33,028
+11,127
| +51% | +$205K |
|
|
ITCI
1322
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $488K | ﹤0.01% |
38,276
+9,219
| +32% | +$130K |
|
|
BEAT
1323
DELISTED
BioTelemetry, Inc.
BEAT
| $487K | ﹤0.01% |
19,500
-2,562
| -12% | -$50.1K |
|
1324
Pilgrim's Pride
PPC
$6.54B
| $486K | ﹤0.01% |
23,746
+1,021
| +4% | +$19.9K |
|
|
DO
1325
DELISTED
Diamond Offshore Drilling
DO
| $486K | ﹤0.01% |
28,952
+1,190
| +4% | +$21K |
|
Similar funds
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.