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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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1376
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $382K | ﹤0.01% |
18,067
-1,556
| -8% | -$25.7K |
|
1377
Avient
AVNT
$4.19B
| $378K | ﹤0.01% |
10,958
-30,849
| -74% | -$991K |
|
1378
Atlantic Union Bankshares
AUB
$5.97B
| $374K | ﹤0.01% |
10,040
-1,643
| -14% | -$51.7K |
|
1379
Medifast
MED
$141M
| $374K | ﹤0.01% |
8,212
-4,065
| -33% | -$164K |
|
1380
Donnelley Financial Solutions
DFIN
$1.16B
| $373K | ﹤0.01% |
+15,183
| New | +$322K |
|
1381
Inovio Pharmaceuticals
INO
$69M
| $373K | ﹤0.01% |
4,707
| – | – |
|
1382
Vera Bradley
VRA
$98.7M
| $365K | ﹤0.01% |
34,049
+22,446
| +193% | +$309K |
|
1383
Valvoline
VVV
$4.51B
| $364K | ﹤0.01% |
+15,912
| New | +$337K |
|
|
MRC
1384
DELISTED
MRC Global
MRC
| $361K | ﹤0.01% |
17,365
-688
| -4% | -$12.5K |
|
1385
Ingles Markets
IMKTA
$1.67B
| $360K | ﹤0.01% |
7,593
+4,716
| +164% | +$210K |
|
1386
LXP Industrial Trust
LXP
$3.57B
| $360K | ﹤0.01% |
6,340
| – | – |
|
|
PTHN
1387
DELISTED
Patheon N.V.
PTHN
| $360K | ﹤0.01% |
11,236
-52,129
| -82% | -$1.44M |
|
1388
Xencor
XNCR
$1.55B
| $357K | ﹤0.01% |
+15,252
| New | +$367K |
|
1389
OneMain Financial
OMF
$7.47B
| $354K | ﹤0.01% |
12,647
+890
| +8% | +$21.9K |
|
|
EVER
1390
DELISTED
Everbank Financial Corp
EVER
| $353K | ﹤0.01% |
18,140
+1,382
| +8% | +$26.7K |
|
|
ENZY
1391
DELISTED
Enzymotec Ltd
ENZY
| $352K | ﹤0.01% |
38,672
+3,485
| +10% | +$22.9K |
|
|
CLCD
1392
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $349K | ﹤0.01% |
+7,500
| New | +$265K |
|
1393
Olin
OLN
$2.12B
| $345K | ﹤0.01% |
10,804
-104
| -1% | -$2.47K |
|
1394
Group 1 Automotive
GPI
$3.18B
| $342K | ﹤0.01% |
4,180
+129
| +3% | +$8.86K |
|
|
UNT
1395
DELISTED
UNIT Corporation
UNT
| $341K | ﹤0.01% |
13,446
-639
| -5% | -$13.8K |
|
1396
OneSpan
OSPN
$618M
| $340K | ﹤0.01% |
25,015
-237
| -0.9% | -$3.56K |
|
|
SFUN
1397
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $338K | ﹤0.01% |
2,236
+1,542
| +222% | +$254K |
|
|
XOG
1398
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $330K | ﹤0.01% |
+17,891
| New | +$380K |
|
1399
NACCO Industries
NC
$320M
| $326K | ﹤0.01% |
22,791
-2,631
| -10% | -$50.1K |
|
1400
Mueller Industries
MLI
$15.2B
| $323K | ﹤0.01% |
30,500
-64,916
| -68% | -$573K |
|
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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.