We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Dillards
DDS
$9.56B
| $262K | ﹤0.01% |
4,741
-178
| -4% | -$11.7K |
|
|
TXNM
1427
TXNM Energy Inc
TXNM
$5.94B
| $262K | ﹤0.01% |
7,456
-45
| -0.6% | -$1.46K |
|
|
RYZ
1428
Ryerson Holding Corp
RYZ
$1.46B
| $259K | ﹤0.01% |
21,584
-1,485
| -6% | -$18.2K |
|
|
AVNS
1429
DELISTED
Avanos Medical
AVNS
| $257K | ﹤0.01% |
6,196
-273
| -4% | -$9.76K |
|
1430
Kemper
KMPR
$1.68B
| $257K | ﹤0.01% |
5,887
-104
| -2% | -$4.21K |
|
1431
StoneX
SNEX
$7.94B
| $257K | ﹤0.01% |
35,574
+18,275
| +106% | +$142K |
|
1432
Teledyne Technologies
TDY
$32B
| $253K | ﹤0.01% |
1,906
-48
| -2% | -$5.55K |
|
|
PIR
1433
DELISTED
Pier 1 Imports, Inc.
PIR
| $251K | ﹤0.01% |
1,819
+62
| +4% | +$7.19K |
|
|
AEL
1434
DELISTED
American Equity Investment Life Holding Company
AEL
| $249K | ﹤0.01% |
9,037
+656
| +8% | +$13.1K |
|
1435
Oil States International
OIS
$491M
| $248K | ﹤0.01% |
6,989
+172
| +3% | +$5.84K |
|
|
JOBS
1436
DELISTED
51job Inc
JOBS
| $247K | ﹤0.01% |
6,900
+200
| +3% | +$6.71K |
|
|
CLDT
1437
Chatham Lodging
CLDT
$586M
| $246K | ﹤0.01% |
+12,067
| New | +$232K |
|
1438
Chemed
CHE
$7.22B
| $245K | ﹤0.01% |
1,370
-2,589
| -65% | -$380K |
|
1439
Metallus
MTUS
$898M
| $245K | ﹤0.01% |
11,613
+2,585
| +29% | +$34.6K |
|
|
BGFV
1440
DELISTED
Big 5 Sporting Goods
BGFV
| $243K | ﹤0.01% |
+17,675
| New | +$311K |
|
|
WIN
1441
DELISTED
Windstream Holdings Inc
WIN
| $242K | ﹤0.01% |
6,713
-289
| -4% | -$11.3K |
|
|
EPE
1442
DELISTED
EP Energy Corporation
EPE
| $236K | ﹤0.01% |
49,713
-70,798
| -59% | -$344K |
|
|
UBA
1443
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $235K | ﹤0.01% |
10,596
-9,894
| -48% | -$220K |
|
|
ESL
1444
DELISTED
Esterline Technologies
ESL
| $234K | ﹤0.01% |
2,629
+137
| +5% | +$11.2K |
|
|
FRED
1445
DELISTED
Fred's Inc
FRED
| $228K | ﹤0.01% |
12,790
+1,257
| +11% | +$13.6K |
|
1446
HUB Group
HUBG
$2.92B
| $226K | ﹤0.01% |
9,012
-52
| -0.6% | -$1.07K |
|
1447
Sensient Technologies
SXT
$5.53B
| $224K | ﹤0.01% |
2,806
-24
| -0.8% | -$1.83K |
|
1448
TTEC Holdings
TTEC
$124M
| $223K | ﹤0.01% |
7,273
| – | – |
|
1449
Woodward
WWD
$21.4B
| $222K | ﹤0.01% |
3,126
-219
| -7% | -$14.2K |
|
1450
Carpenter Technology
CRS
$28.4B
| $220K | ﹤0.01% |
5,152
+255
| +5% | +$9.46K |
|
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.