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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1551
Magnera Corp
MAGN
$460M
| $142K | ﹤0.01% |
476
-30
| -6% | -$8.67K |
|
|
EHIC
1552
DELISTED
eHi Car Services Limited
EHIC
| $142K | ﹤0.01% |
13,900
-8,000
| -37% | -$80.6K |
|
1553
Progress Software
PRGS
$1.76B
| $141K | ﹤0.01% |
4,877
-187
| -4% | -$5.43K |
|
1554
UNIFI
UFI
$134M
| $141K | ﹤0.01% |
5,018
+474
| +10% | +$14.6K |
|
|
ICON
1555
DELISTED
Iconix Brand Group, Inc.
ICON
| $140K | ﹤0.01% |
1,530
-25
| -2% | -$2.18K |
|
1556
Adtran
ADTN
$616M
| $139K | ﹤0.01% |
6,431
-210
| -3% | -$4.25K |
|
1557
Clearwater Paper
CLW
$376M
| $139K | ﹤0.01% |
2,441
-2,410
| -50% | -$149K |
|
1558
Helix Energy Solutions
HLX
$1.41B
| $139K | ﹤0.01% |
16,838
-2,298
| -12% | -$22.2K |
|
1559
Invesco Mortgage Capital
IVR
$805M
| $139K | ﹤0.01% |
898
-33
| -4% | -$4.89K |
|
1560
Lennar Class B
LEN.B
$20.8B
| $138K | ﹤0.01% |
3,858
| – | – |
|
|
HI
1561
DELISTED
Hillenbrand
HI
| $137K | ﹤0.01% |
3,705
-134
| -3% | -$4.53K |
|
1562
SunCoke Energy
SXC
$797M
| $137K | ﹤0.01% |
13,803
-5,245
| -28% | -$55.7K |
|
1563
American Public Education
APEI
$940M
| $136K | ﹤0.01% |
5,614
-8,991
| -62% | -$201K |
|
1564
Texas Roadhouse
TXRH
$13.7B
| $136K | ﹤0.01% |
3,252
-168
| -5% | -$7.39K |
|
|
BMTC
1565
DELISTED
Bryn Mawr Bank Corp
BMTC
| $136K | ﹤0.01% |
+3,280
| New | +$116K |
|
1566
Northwest Bancshares
NWBI
$2.28B
| $135K | ﹤0.01% |
7,374
-329
| -4% | -$5.62K |
|
1567
Trustmark
TRMK
$2.75B
| $132K | ﹤0.01% |
3,883
-279
| -7% | -$8.77K |
|
|
SF
1568
Stifel
SF
$12.6B
| $131K | ﹤0.01% |
5,344
+153
| +3% | +$3.07K |
|
|
KAMN
1569
DELISTED
Kaman Corp
KAMN
| $131K | ﹤0.01% |
2,507
-34
| -1% | -$1.58K |
|
|
MSCC
1570
DELISTED
Microsemi Corp
MSCC
| $131K | ﹤0.01% |
2,417
-192
| -7% | -$9.38K |
|
1571
Saia
SAIA
$9.72B
| $130K | ﹤0.01% |
2,651
-298
| -10% | -$11.5K |
|
1572
Atlassian
TEAM
$37.8B
| $130K | ﹤0.01% |
4,405
| – | – |
|
1573
Veeco
VECO
$3.23B
| $130K | ﹤0.01% |
4,601
-132
| -3% | -$3.3K |
|
1574
Watts Water Technologies
WTS
$13.1B
| $130K | ﹤0.01% |
2,021
-83
| -4% | -$5.43K |
|
1575
FNB Corp
FNB
$6.75B
| $129K | ﹤0.01% |
8,199
+91
| +1% | +$1.3K |
|
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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.