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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
AIR icon
1476
AAR Corp
AIR
$5.76B
$196K ﹤0.01%
5,772
-312
-5% -$10.7K
IDCC icon
1477
InterDigital
IDCC
$8.89B
$196K ﹤0.01%
1,935
-82
-4% -$6.58K
BRKL
1478
DELISTED
Brookline Bancorp
BRKL
$193K ﹤0.01%
12,006
– –
HWC icon
1479
Hancock Whitney
HWC
$6.24B
$193K ﹤0.01%
4,060
-224
-5% -$8.52K
VLY icon
1480
Valley National Bancorp
VLY
$8.04B
$192K ﹤0.01%
15,332
-382
-2% -$4.08K
KN icon
1481
Knowles
KN
$3.34B
$191K ﹤0.01%
9,885
+165
+2% +$2.57K
FCN icon
1482
FTI Consulting
FCN
$4.18B
$190K ﹤0.01%
4,537
-461
-9% -$20K
KGC icon
1483
Kinross Gold
KGC
$32.8B
$188K ﹤0.01%
50,000
-22,146
-31% -$77.7K
FTD
1484
DELISTED
FTD Companies, Inc. Common Stock
FTD
$188K ﹤0.01%
+7,672
New +$169K
BH icon
1485
Biglari Holdings Class B
BH
$1.21B
$186K ﹤0.01%
630
– –
STRA icon
1486
Strategic Education
STRA
$1.92B
$185K ﹤0.01%
2,393
-31,324
-93% -$2.05M
GPRE icon
1487
Green Plains
GPRE
$1.03B
$183K ﹤0.01%
7,727
+143
+2% +$3.81K
MKSI icon
1488
MKS Inc
MKSI
$20.6B
$183K ﹤0.01%
2,679
-64
-2% -$3.45K
BKI
1489
DELISTED
Black Knight, Inc. Common Stock
BKI
$183K ﹤0.01%
4,794
– –
ERF
1490
DELISTED
Enerplus Corporation
ERF
$182K ﹤0.01%
20,158
+11,898
+144% +$94.3K
COHR
1491
DELISTED
Coherent Inc
COHR
$182K ﹤0.01%
959
-118
-11% -$14.4K
SCHL icon
1492
Scholastic
SCHL
$792M
$181K ﹤0.01%
3,861
-34
-0.9% -$1.44K
JASO
1493
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$181K ﹤0.01%
34,800
+14,600
+72% +$82.6K
ATW
1494
DELISTED
Atwood Oceanics
ATW
$181K ﹤0.01%
18,479
+1,770
+11% +$17.4K
MTL
1495
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$181K ﹤0.01%
32,700
-40,400
-55% -$202K
EPAC icon
1496
Enerpac Tool Group
EPAC
$1.93B
$180K ﹤0.01%
6,684
+377
+6% +$9.44K
MANT
1497
DELISTED
Mantech International Corp
MANT
$178K ﹤0.01%
4,337
-157
-3% -$6.46K
ALE
1498
DELISTED
Allete
ALE
$176K ﹤0.01%
2,653
-72
-3% -$4.4K
MDP
1499
DELISTED
Meredith Corporation
MDP
$175K ﹤0.01%
2,761
– –
AAWW
1500
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$175K ﹤0.01%
3,265
+24
+0.7% +$1.13K
58 59
60
61 62

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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.