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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 | |
|---|---|---|---|---|---|---|
1351
Farmers National Banc Corp
FMNB
$930M
| $427K | ﹤0.01% |
+30,963
| New | +$375K |
|
1352
Kennametal
KMT
$2.52B
| $427K | ﹤0.01% |
11,055
-385
| -3% | -$12.1K |
|
1353
Future Fuel
FF
$223M
| $426K | ﹤0.01% |
+32,132
| New | +$416K |
|
|
PES
1354
DELISTED
Pioneer Energy Services Corp.
PES
| $425K | ﹤0.01% |
73,863
-2,770
| -4% | -$13.5K |
|
1355
Home Bancorp
HBCP
$566M
| $423K | ﹤0.01% |
+11,600
| New | +$372K |
|
|
KE
1356
Kimball Electronics
KE
$628M
| $421K | ﹤0.01% |
+25,512
| New | +$410K |
|
1357
Koppers
KOP
$969M
| $420K | ﹤0.01% |
9,627
+6,292
| +189% | +$231K |
|
1358
Central Pacific Financial
CPF
$1B
| $418K | ﹤0.01% |
13,004
-2,071
| -14% | -$58.5K |
|
1359
Addus HomeCare
ADUS
$2.23B
| $417K | ﹤0.01% |
+12,566
| New | +$387K |
|
1360
TFS Financial
TFSL
$4.93B
| $415K | ﹤0.01% |
23,996
| – | – |
|
|
DGI
1361
DELISTED
DigitalGlobe Inc.
DGI
| $414K | ﹤0.01% |
12,189
+8,679
| +247% | +$250K |
|
|
SCMP
1362
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $408K | ﹤0.01% |
+33,559
| New | +$468K |
|
|
ARIA
1363
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $403K | ﹤0.01% |
+16,800
| New | +$202K |
|
1364
Gencor Industries
GENC
$212M
| $402K | ﹤0.01% |
+27,340
| New | +$371K |
|
1365
Stride
LRN
$3.43B
| $402K | ﹤0.01% |
21,843
+900
| +4% | +$13K |
|
|
MCHB
1366
Mechanics Bancorp
MCHB
$3.68B
| $401K | ﹤0.01% |
14,668
-49,932
| -77% | -$1.43M |
|
|
LKSD
1367
DELISTED
LSC Communications, Inc.
LKSD
| $401K | ﹤0.01% |
+15,183
| New | +$361K |
|
|
BBT
1368
Beacon Financial Corp
BBT
$2.66B
| $399K | ﹤0.01% |
+11,206
| New | +$360K |
|
1369
Fossil Group
FOSL
$318M
| $398K | ﹤0.01% |
+20,000
| New | +$602K |
|
1370
Commercial Metals
CMC
$8.31B
| $397K | ﹤0.01% |
18,097
+16,234
| +871% | +$318K |
|
1371
Archrock
AROC
$5.8B
| $396K | ﹤0.01% |
24,987
-2,402
| -9% | -$31K |
|
|
EE
1372
DELISTED
El Paso Electric Company
EE
| $393K | ﹤0.01% |
8,326
-7,493
| -47% | -$340K |
|
|
BHR
1373
Braemar Hotels & Resorts
BHR
$142M
| $390K | ﹤0.01% |
29,268
+1,927
| +7% | +$25.6K |
|
|
SMMF
1374
DELISTED
Summit Financial Group, Inc.
SMMF
| $386K | ﹤0.01% |
+15,855
| New | +$372K |
|
1375
McGrath RentCorp
MGRC
$2.92B
| $384K | ﹤0.01% |
9,982
+2,567
| +35% | +$89.6K |
|
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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.