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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1401
DELISTED
VERITIV CORPORATION
VRTV
| $318K | ﹤0.01% |
5,583
+1,736
| +45% | +$90K |
|
1402
Greif
GEF
$5.04B
| $313K | ﹤0.01% |
5,405
-370
| -6% | -$18.8K |
|
1403
Standard BioTools
LAB
$314M
| $311K | ﹤0.01% |
45,664
-19,045
| -29% | -$120K |
|
|
BBOX
1404
DELISTED
Black Box Corp
BBOX
| $310K | ﹤0.01% |
+30,805
| New | +$442K |
|
|
SALE
1405
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $307K | ﹤0.01% |
33,180
+2,958
| +10% | +$27.7K |
|
|
VIA
1406
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $304K | ﹤0.01% |
4,822
+98
| +2% | +$6.55K |
|
|
AAT
1407
American Assets Trust
AAT
$1.4B
| $302K | ﹤0.01% |
6,842
+3,087
| +82% | +$126K |
|
1408
Applied Industrial Technologies
AIT
$13.3B
| $298K | ﹤0.01% |
4,711
-424
| -8% | -$23K |
|
1409
Universal Corp
UVV
$1.27B
| $298K | ﹤0.01% |
4,336
| – | – |
|
1410
ABM Industries
ABM
$2.84B
| $291K | ﹤0.01% |
7,085
-582
| -8% | -$23.7K |
|
1411
The GEO Group
GEO
$4.04B
| $282K | ﹤0.01% |
8,867
+185
| +2% | +$3.6K |
|
1412
Repligen
RGEN
$9.25B
| $282K | ﹤0.01% |
8,726
| – | – |
|
|
FRSH
1413
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $282K | ﹤0.01% |
67,827
| – | – |
|
|
AD
1414
Array Digital Infrastructure
AD
$3.05B
| $280K | ﹤0.01% |
6,195
+883
| +17% | +$33.4K |
|
|
ALX
1415
Alexander's
ALX
$1.41B
| $276K | ﹤0.01% |
625
+299
| +92% | +$122K |
|
1416
Movado Group
MOV
$841M
| $276K | ﹤0.01% |
+10,925
| New | +$282K |
|
|
WGL
1417
DELISTED
Wgl Holdings
WGL
| $275K | ﹤0.01% |
3,333
-552
| -14% | -$37.2K |
|
1418
SPX Corp
SPXC
$10.8B
| $274K | ﹤0.01% |
10,949
-8,162
| -43% | -$179K |
|
1419
Portland General Electric
POR
$5.77B
| $271K | ﹤0.01% |
6,197
-77
| -1% | -$3.25K |
|
|
BGC
1420
DELISTED
General Cable Corporation
BGC
| $271K | ﹤0.01% |
16,600
-1,607
| -9% | -$27.1K |
|
1421
Brink's
BCO
$4.62B
| $270K | ﹤0.01% |
5,257
-402
| -7% | -$16.1K |
|
|
RPXC
1422
DELISTED
RPX Corporation
RPXC
| $269K | ﹤0.01% |
23,768
-2,782
| -10% | -$29.2K |
|
|
NSR
1423
DELISTED
Neustar Inc
NSR
| $267K | ﹤0.01% |
7,968
| – | – |
|
|
JKS
1424
JinkoSolar
JKS
$891M
| $265K | ﹤0.01% |
15,600
+7,500
| +93% | +$115K |
|
|
CKH
1425
DELISTED
Seacor Holdings Inc.
CKH
| $265K | ﹤0.01% |
3,901
-107
| -3% | -$6.29K |
|
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.