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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 | |
|---|---|---|---|---|---|---|
|
SHLM
1526
DELISTED
Schulman (A.) Inc
SHLM
| $157K | ﹤0.01% |
4,575
+102
| +2% | +$3.23K |
|
|
GCI
1527
DELISTED
Gannett Co., Inc
GCI
| $157K | ﹤0.01% |
17,531
-680,184
| -97% | -$6.66M |
|
1528
Brady Corp
BRC
$4.57B
| $156K | ﹤0.01% |
3,960
-13,457
| -77% | -$484K |
|
|
CCMP
1529
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $156K | ﹤0.01% |
2,244
-150
| -6% | -$8.67K |
|
1530
Steven Madden
SHOO
$3.55B
| $155K | ﹤0.01% |
6,258
+333
| +6% | +$8.1K |
|
1531
Silicon Laboratories
SLAB
$7.23B
| $155K | ﹤0.01% |
2,102
-26
| -1% | -$1.64K |
|
|
LNCE
1532
DELISTED
Snyders-Lance, Inc.
LNCE
| $155K | ﹤0.01% |
3,926
+274
| +8% | +$10K |
|
|
IBTX
1533
DELISTED
Independent Bank Group, Inc.
IBTX
| $154K | ﹤0.01% |
+2,401
| New | +$130K |
|
1534
HNI Corp
HNI
$3.59B
| $153K | ﹤0.01% |
3,277
-24,055
| -88% | -$1.14M |
|
|
FINL
1535
DELISTED
Finish Line
FINL
| $152K | ﹤0.01% |
8,815
-552
| -6% | -$12K |
|
|
OSG
1536
Octave Specialty Group
OSG
$222M
| $151K | ﹤0.01% |
6,737
-1,595
| -19% | -$34.8K |
|
|
EXPR
1537
DELISTED
Express, Inc.
EXPR
| $151K | ﹤0.01% |
661
+83
| +14% | +$20.4K |
|
1538
Lithia Motors
LAD
$8.26B
| $149K | ﹤0.01% |
1,456
+184
| +14% | +$16.9K |
|
1539
Minerals Technologies
MTX
$2.34B
| $149K | ﹤0.01% |
1,896
-148
| -7% | -$11K |
|
1540
LiveRamp
RAMP
$2.3B
| $149K | ﹤0.01% |
5,021
-170
| -3% | -$4.41K |
|
|
AUD
1541
DELISTED
Audacy, Inc.
AUD
| $148K | ﹤0.01% |
+9,170
| New | +$132K |
|
|
KS
1542
DELISTED
KapStone Paper and Pack Corp.
KS
| $146K | ﹤0.01% |
6,364
+400
| +7% | +$8.12K |
|
|
ALJ
1543
DELISTED
Alon USA Energy Inc
ALJ
| $146K | ﹤0.01% |
12,655
+1,716
| +16% | +$16.1K |
|
1544
Bloomin' Brands
BLMN
$938M
| $145K | ﹤0.01% |
8,101
+409
| +5% | +$7.41K |
|
|
NPKI
1545
NPK International
NPKI
$1.14B
| $145K | ﹤0.01% |
18,491
+142
| +0.8% | +$1.03K |
|
|
BGG
1546
DELISTED
Briggs & Stratton Corp.
BGG
| $145K | ﹤0.01% |
6,674
-18,037
| -73% | -$367K |
|
1547
Ezcorp Inc
EZPW
$1.71B
| $144K | ﹤0.01% |
16,010
-2,434
| -13% | -$26.2K |
|
1548
Louisiana-Pacific
LPX
$5.49B
| $144K | ﹤0.01% |
5,908
+70
| +1% | +$1.33K |
|
1549
Luxfer Holdings
LXFR
$458M
| $143K | ﹤0.01% |
12,764
+3,288
| +35% | +$34.8K |
|
1550
Marcus & Millichap
MMI
$1.19B
| $143K | ﹤0.01% |
5,127
| – | – |
|
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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.