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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 | |
|---|---|---|---|---|---|---|
|
PCH
1601
DELISTED
PotlatchDeltic
PCH
| $119K | ﹤0.01% |
2,686
-154
| -5% | -$6.21K |
|
1602
PRA Group
PRAA
$755M
| $119K | ﹤0.01% |
2,845
+204
| +8% | +$6.95K |
|
|
SJI
1603
DELISTED
South Jersey Industries, Inc.
SJI
| $119K | ﹤0.01% |
3,556
-284
| -7% | -$8.86K |
|
|
PMT
1604
PennyMac Mortgage Investment
PMT
$842M
| $118K | ﹤0.01% |
6,903
+155
| +2% | +$2.45K |
|
|
PMC
1605
DELISTED
PharMerica Corporation
PMC
| $118K | ﹤0.01% |
4,552
+273
| +6% | +$6.89K |
|
|
HEES
1606
DELISTED
H&E Equipment Services
HEES
| $117K | ﹤0.01% |
4,768
-20,171
| -81% | -$369K |
|
1607
The Greenbrier Companies
GBX
$1.46B
| $116K | ﹤0.01% |
2,646
+28
| +1% | +$1.04K |
|
|
MDC
1608
DELISTED
M.D.C. Holdings, Inc.
MDC
| $116K | ﹤0.01% |
4,943
+113
| +2% | +$2.11K |
|
1609
Pricesmart
PSMT
$5.46B
| $115K | ﹤0.01% |
1,258
+64
| +5% | +$5.62K |
|
|
ARGS
1610
DELISTED
Argos Therapeutics, Inc.
ARGS
| $115K | ﹤0.01% |
3,895
| – | – |
|
|
CPLA
1611
DELISTED
Capella Education Company
CPLA
| $114K | ﹤0.01% |
1,485
-38,777
| -96% | -$3.01M |
|
1612
Forum Energy Technologies
FET
$835M
| $113K | ﹤0.01% |
271
-14
| -5% | -$5.85K |
|
1613
Otter Tail
OTTR
$3.94B
| $113K | ﹤0.01% |
2,986
-305
| -9% | -$11.3K |
|
1614
MillerKnoll
MLKN
$1.67B
| $112K | ﹤0.01% |
3,714
-52,704
| -93% | -$1.64M |
|
1615
First Financial Bancorp
FFBC
$3.53B
| $111K | ﹤0.01% |
3,864
-463
| -11% | -$11.4K |
|
|
LL
1616
DELISTED
LL Flooring Holdings, Inc.
LL
| $111K | ﹤0.01% |
6,104
| – | – |
|
|
IVC
1617
DELISTED
Invacare Corporation
IVC
| $111K | ﹤0.01% |
9,018
+889
| +11% | +$10.2K |
|
|
WSTC
1618
DELISTED
West Corporation
WSTC
| $111K | ﹤0.01% |
4,496
| – | – |
|
|
PDLI
1619
DELISTED
PDL BioPharma, Inc.
PDLI
| $110K | ﹤0.01% |
48,087
-112,816
| -70% | -$315K |
|
1620
Harmonic Inc
HLIT
$1.28B
| $109K | ﹤0.01% |
19,380
+1,366
| +8% | +$7.02K |
|
1621
W&T Offshore
WTI
$518M
| $109K | ﹤0.01% |
40,562
+5,647
| +16% | +$10.5K |
|
|
BWLD
1622
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $108K | ﹤0.01% |
690
+38
| +6% | +$5.91K |
|
|
PRXL
1623
DELISTED
Parexel International Corp
PRXL
| $108K | ﹤0.01% |
1,640
-81,438
| -98% | -$5.11M |
|
1624
Selective Insurance
SIGI
$5.73B
| $107K | ﹤0.01% |
2,426
-26,524
| -92% | -$1.07M |
|
1625
Twilio
TWLO
$36.6B
| $106K | ﹤0.01% |
3,301
+1,347
| +69% | +$50.5K |
|
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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.