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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
STS
1326
DELISTED
Supreme Industries Inc Class A
STS
$484K ﹤0.01%
25,475
-75,425
-75% -$1.13M
STAY
1327
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$483K ﹤0.01%
27,722
+7,925
+40% +$119K
PGEN icon
1328
Precigen
PGEN
$2.59B
$482K ﹤0.01%
21,794
+2,280
+12% +$63.5K
NGG icon
1329
National Grid
NGG
$81.3B
$478K ﹤0.01%
8,186
-111,050
-93% -$6.58M
LCI
1330
DELISTED
Lannett Company, Inc.
LCI
$478K ﹤0.01%
+5,232
New +$483K
INVN
1331
DELISTED
Invensense Inc
INVN
$475K ﹤0.01%
+39,000
New +$333K
OME
1332
DELISTED
Omega Protein
OME
$468K ﹤0.01%
18,434
+398
+2% +$9.4K
ROCK icon
1333
Gibraltar Industries
ROCK
$1.49B
$465K ﹤0.01%
+11,103
New +$459K
ANAT
1334
DELISTED
American National Group, Inc. Common Stock
ANAT
$463K ﹤0.01%
3,831
+709
+23% +$86.6K
TRUP icon
1335
Trupanion
TRUP
$1.18B
$461K ﹤0.01%
28,834
– –
CCXI
1336
DELISTED
ChemoCentryx, Inc.
CCXI
$456K ﹤0.01%
69,613
– –
LDL
1337
DELISTED
Lydall, Inc.
LDL
$456K ﹤0.01%
7,654
-1,597
-17% -$88.3K
NXRT
1338
NexPoint Residential Trust
NXRT
$652M
$455K ﹤0.01%
19,505
+911
+5% +$17.9K
VLGEA icon
1339
Village Super Market
VLGEA
$639M
$452K ﹤0.01%
+14,552
New +$473K
MPT
1340
Medical Properties Trust
MPT
$2.81B
$450K ﹤0.01%
34,321
-86,434
-72% -$1.12M
KFRC icon
1341
Kforce
KFRC
$1.06B
$443K ﹤0.01%
17,590
-10,852
-38% -$223K
KBAL
1342
DELISTED
Kimball International
KBAL
$442K ﹤0.01%
+26,243
New +$385K
SFLY
1343
DELISTED
Shutterfly, Inc.
SFLY
$440K ﹤0.01%
9,316
+22
+0.2% +$1.07K
MBTF
1344
DELISTED
MBT Financial Corporation
MBTF
$439K ﹤0.01%
+39,568
New +$385K
HRI icon
1345
Herc Holdings
HRI
$5.61B
$436K ﹤0.01%
8,850
– –
MFSF
1346
DELISTED
MutualFirst Financial Inc
MFSF
$435K ﹤0.01%
+13,667
New +$400K
ANGO icon
1347
AngioDynamics
ANGO
$649M
$433K ﹤0.01%
+26,209
New +$437K
AVDL
1348
DELISTED
Avadel Pharmaceuticals
AVDL
$429K ﹤0.01%
42,033
– –
SGA icon
1349
Saga Communications
SGA
$63.9M
$429K ﹤0.01%
+8,535
New +$402K
SCLN
1350
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$428K ﹤0.01%
43,410
+21,069
+94% +$211K
52 53
54
55 56

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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.