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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 | |
|---|---|---|---|---|---|---|
1576
Mine Safety
MSA
$7.49B
| $129K | ﹤0.01% |
1,842
-76
| -4% | -$4.7K |
|
|
INOV
1577
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $129K | ﹤0.01% |
11,518
| – | – |
|
|
FIT
1578
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $129K | ﹤0.01% |
21,994
| – | – |
|
|
SEMG
1579
DELISTED
SEMGROUP CORPORATION
SEMG
| $129K | ﹤0.01% |
3,347
| – | – |
|
1580
Materion
MTRN
$6.04B
| $128K | ﹤0.01% |
3,600
-31
| -0.9% | -$1.09K |
|
1581
Viavi Solutions
VIAV
$9.66B
| $128K | ﹤0.01% |
12,159
-1,168
| -9% | -$9.07K |
|
1582
Littelfuse
LFUS
$11.6B
| $127K | ﹤0.01% |
774
-22
| -3% | -$3.14K |
|
|
CRR
1583
DELISTED
Carbo Ceramics Inc.
CRR
| $127K | ﹤0.01% |
8,590
+1,714
| +25% | +$15.3K |
|
|
DCH
1584
Dauch Corp
DCH
$1.51B
| $126K | ﹤0.01% |
6,158
-21,150
| -77% | -$358K |
|
1585
Buckle
BKE
$2.37B
| $126K | ﹤0.01% |
5,932
+461
| +8% | +$10.6K |
|
1586
First Citizens BancShares
FCNCA
$25.3B
| $126K | ﹤0.01% |
345
-25
| -7% | -$8.16K |
|
1587
Entegris
ENTG
$23.2B
| $124K | ﹤0.01% |
5,571
-391
| -7% | -$6.78K |
|
|
GTLS
1588
DELISTED
Chart Industries
GTLS
| $124K | ﹤0.01% |
3,227
-306
| -9% | -$10.4K |
|
1589
Stewart Information Services
STC
$2.08B
| $124K | ﹤0.01% |
2,746
+90
| +3% | +$4.04K |
|
|
WNR
1590
DELISTED
Western Refining Inc
WNR
| $124K | ﹤0.01% |
3,290
| – | – |
|
1591
Delek US
DK
$3.58B
| $123K | ﹤0.01% |
5,325
| – | – |
|
1592
Healthcare Services Group
HCSG
$1.53B
| $123K | ﹤0.01% |
2,947
| – | – |
|
1593
Regis Corp
RGS
$70.2M
| $123K | ﹤0.01% |
490
+19
| +4% | +$5.11K |
|
1594
New York Times
NYT
$10.2B
| $122K | ﹤0.01% |
8,106
+136
| +2% | +$1.68K |
|
|
RWT
1595
Redwood Trust
RWT
$594M
| $122K | ﹤0.01% |
7,188
-121
| -2% | -$1.78K |
|
1596
Northwest Natural Holdings
NWN
$2.12B
| $121K | ﹤0.01% |
2,023
-85
| -4% | -$4.94K |
|
1597
Wintrust Financial
WTFC
$10.7B
| $121K | ﹤0.01% |
1,605
-67
| -4% | -$4.16K |
|
1598
Spire
SR
$4.85B
| $120K | ﹤0.01% |
1,861
-29
| -2% | -$1.82K |
|
|
SVU
1599
DELISTED
SUPERVALU Inc.
SVU
| $120K | ﹤0.01% |
4,295
-9,254
| -68% | -$307K |
|
|
CBB
1600
DELISTED
Cincinnati Bell Inc.
CBB
| $120K | ﹤0.01% |
5,905
-132
| -2% | -$2.69K |
|
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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.