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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 | |
|---|---|---|---|---|---|---|
1451
Generac Holdings
GNRC
$12.5B
| $220K | ﹤0.01% |
5,406
-456
| -8% | -$18.1K |
|
1452
Asbury Automotive
ABG
$3.85B
| $219K | ﹤0.01% |
3,201
+266
| +9% | +$15.2K |
|
1453
Curtiss-Wright
CW
$25.5B
| $217K | ﹤0.01% |
2,204
-148
| -6% | -$14.1K |
|
|
BOBE
1454
DELISTED
Bob Evans Farms, Inc.
BOBE
| $217K | ﹤0.01% |
3,847
-295
| -7% | -$13.3K |
|
|
SPWR
1455
DELISTED
SunPower Corporation Common Stock
SPWR
| $216K | ﹤0.01% |
38,934
+2,646
| +7% | +$12.9K |
|
1456
Take-Two Interactive
TTWO
$46.1B
| $215K | ﹤0.01% |
3,675
-342
| -9% | -$16.2K |
|
1457
Fulton Financial
FULT
$4.64B
| $214K | ﹤0.01% |
11,130
-333
| -3% | -$5.58K |
|
1458
Sonic Automotive
SAH
$2.61B
| $214K | ﹤0.01% |
8,481
+565
| +7% | +$11.5K |
|
1459
Andersons Inc
ANDE
$2.22B
| $212K | ﹤0.01% |
5,379
| – | – |
|
1460
CorVel
CRVL
$3.19B
| $210K | ﹤0.01% |
15,714
| – | – |
|
1461
New Jersey Resources
NJR
$5.58B
| $209K | ﹤0.01% |
5,428
-32
| -0.6% | -$1.09K |
|
|
BRS
1462
DELISTED
Bristow Group, Inc.
BRS
| $209K | ﹤0.01% |
12,577
+1,447
| +13% | +$21.8K |
|
|
DBD
1463
DELISTED
Diebold Nixdorf Incorporated
DBD
| $208K | ﹤0.01% |
6,983
+448
| +7% | +$10.6K |
|
1464
Diodes
DIOD
$4.84B
| $207K | ﹤0.01% |
7,945
+5,088
| +178% | +$116K |
|
1465
Genesco
GCO
$422M
| $206K | ﹤0.01% |
3,373
+25
| +0.7% | +$1.52K |
|
1466
Boise Cascade
BCC
$3.02B
| $205K | ﹤0.01% |
7,443
+994
| +15% | +$22.2K |
|
1467
Upbound Group
UPBD
$1.16B
| $203K | ﹤0.01% |
24,209
-30,101
| -55% | -$335K |
|
1468
CVR Energy
CVI
$3.13B
| $201K | ﹤0.01% |
8,763
+1,215
| +16% | +$21K |
|
|
CHUBK
1469
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $201K | ﹤0.01% |
11,896
| – | – |
|
1470
Black Hills Corp
BKH
$5.69B
| $200K | ﹤0.01% |
3,151
-244
| -7% | -$14.6K |
|
1471
Idacorp
IDA
$8.2B
| $199K | ﹤0.01% |
2,464
-21
| -0.8% | -$1.62K |
|
1472
Rithm Capital
RITM
$5.69B
| $199K | ﹤0.01% |
11,951
+366
| +3% | +$5.41K |
|
1473
WaFd
WAFD
$2.75B
| $199K | ﹤0.01% |
5,711
-121
| -2% | -$3.7K |
|
|
WLB
1474
DELISTED
Westmoreland Coal Company
WLB
| $199K | ﹤0.01% |
+12,321
| New | +$172K |
|
1475
1st Source
SRCE
$2.12B
| $198K | ﹤0.01% |
4,226
+830
| +24% | +$32.1K |
|
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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.