We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$225M
Cap. Flow %
1.26%
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$116M
2
AAPL icon
Apple
AAPL
+$68.2M
3
MSFT icon
Microsoft
MSFT
+$29M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.7M
5
ABT icon
Abbott
ABT
+$13.8M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$21.4M
2
AYI icon
Acuity Brands
AYI
+$15.4M
3
FIS icon
Fidelity National Information Services
FIS
+$15.1M
4
AMSG
Amsurg Corp
AMSG
+$12.5M
5
CDW icon
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
TGT icon
126
Target
TGT
$68B
$30.7M 0.17%
464,892
+13,265
+3% +$960K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$30.7M 0.17%
433,388
+2,815
+0.7% +$202K
ICE icon
128
Intercontinental Exchange
ICE
$84.4B
$30.6M 0.17%
530,160
– –
COF icon
129
Capital One
COF
$134B
$30.6M 0.17%
329,314
-9,330
-3% -$752K
SYK icon
130
Stryker
SYK
$130B
$30.5M 0.17%
239,256
-2,306
-1% -$265K
ZBRA icon
131
Zebra Technologies
ZBRA
$17.8B
$30.2M 0.17%
352,745
+8,656
+3% +$642K
CSX icon
132
CSX Corp
CSX
$93.1B
$29.7M 0.17%
1,838,391
-56,976
-3% -$639K
VNO icon
133
Vornado Realty Trust
VNO
$7.38B
$29.6M 0.17%
333,495
+13,507
+4% +$1.06M
ELV icon
134
Elevance Health
ELV
$85.5B
$29.6M 0.17%
181,055
+9,470
+6% +$1.27M
HPE icon
135
Hewlett Packard
HPE
$70.5B
$29.2M 0.16%
2,029,413
-75,104
-4% -$1M
EW icon
136
Edwards Lifesciences
EW
$51.7B
$29.2M 0.16%
950,319
-105,555
-10% -$3.42M
BAX icon
137
Baxter International
BAX
$14.2B
$29.2M 0.16%
583,395
-31,451
-5% -$1.45M
NOC icon
138
Northrop Grumman
NOC
$81.2B
$29.1M 0.16%
119,614
+5,147
+4% +$1.2M
EMR icon
139
Emerson Electric
EMR
$88.3B
$28.8M 0.16%
466,496
+12,857
+3% +$692K
DAL icon
140
Delta Air Lines
DAL
$60.1B
$28.6M 0.16%
561,354
-538
-0.1% -$24.5K
HST icon
141
Host Hotels & Resorts
HST
$16B
$28.5M 0.16%
1,553,813
+63,941
+4% +$1.08M
KMI icon
142
Kinder Morgan
KMI
$68.7B
$28.5M 0.16%
1,325,283
+5,124
+0.4% +$108K
CTSH icon
143
Cognizant
CTSH
$26B
$28.5M 0.16%
484,726
-56,315
-10% -$3.01M
CME icon
144
CME Group
CME
$94.8B
$28.1M 0.16%
229,190
– –
AZO icon
145
AutoZone
AZO
$51.1B
$27.9M 0.16%
37,982
-3,579
-9% -$2.75M
LUV icon
146
Southwest Airlines
LUV
$23B
$27.3M 0.15%
470,979
+1,416
+0.3% +$63.5K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$27.2M 0.15%
222,692
+19,690
+10% +$1.99M
DE icon
148
Deere & Co
DE
$168B
$27.1M 0.15%
246,794
+35,516
+17% +$3.34M
TFC icon
149
Truist Financial
TFC
$64B
$26.7M 0.15%
554,238
+8,100
+1% +$345K
GIS icon
150
General Mills
GIS
$19.7B
$26.7M 0.15%
440,429
-6,400
-1% -$396K
4 5
6
7 8

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.