We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOOR
1626
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $106K | ﹤0.01% |
1,554
+18
| +1% | +$1.13K |
|
|
IDTI
1627
DELISTED
Integrated Device Technology I
IDTI
| $106K | ﹤0.01% |
4,265
-84,424
| -95% | -$1.95M |
|
1628
Dycom Industries
DY
$12.3B
| $105K | ﹤0.01% |
1,311
+84
| +7% | +$6.8K |
|
1629
Griffon
GFF
$4.86B
| $105K | ﹤0.01% |
4,113
-42
| -1% | -$872 |
|
1630
Coherent
COHR
$74.2B
| $104K | ﹤0.01% |
2,727
-16,668
| -86% | -$475K |
|
1631
MGE Energy Inc
MGEE
$3.08B
| $104K | ﹤0.01% |
1,660
-105
| -6% | -$6.28K |
|
|
JNS
1632
DELISTED
Janus Capital Group Inc
JNS
| $104K | ﹤0.01% |
8,214
+1,249
| +18% | +$17.2K |
|
|
VGR
1633
DELISTED
Vector Group Ltd.
VGR
| $103K | ﹤0.01% |
7,401
+415
| +6% | +$5.39K |
|
|
SYKE
1634
DELISTED
SYKES Enterprises Inc
SYKE
| $103K | ﹤0.01% |
3,582
-13,086
| -79% | -$365K |
|
1635
Matthews International
MATW
$739M
| $102K | ﹤0.01% |
1,495
-140
| -9% | -$9.42K |
|
1636
Nelnet
NNI
$4.7B
| $102K | ﹤0.01% |
2,033
-194
| -9% | -$8.93K |
|
1637
Franklin Electric
FELE
$4.84B
| $101K | ﹤0.01% |
2,332
-170
| -7% | -$6.67K |
|
|
BBG
1638
DELISTED
Bill Barrett Corp
BBG
| $101K | ﹤0.01% |
17,410
-61,622
| -78% | -$394K |
|
|
BZUN
1639
Baozun
BZUN
$172M
| $100K | ﹤0.01% |
6,500
-2,400
| -27% | -$34.6K |
|
|
CADE
1640
DELISTED
Cadence Bank
CADE
| $100K | ﹤0.01% |
3,141
-106
| -3% | -$2.84K |
|
|
CHUBA
1641
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $100K | ﹤0.01% |
5,884
| – | – |
|
|
SWC
1642
DELISTED
Stillwater Mining Co
SWC
| $100K | ﹤0.01% |
5,869
-215
| -4% | -$3.08K |
|
1643
BGC Group
BGC
$4.89B
| $99K | ﹤0.01% |
13,039
+188
| +1% | +$1.14K |
|
1644
Haemonetics
HAE
$4B
| $99K | ﹤0.01% |
2,626
-63
| -2% | -$2.38K |
|
1645
United Bankshares
UBSI
$6.62B
| $99K | ﹤0.01% |
2,203
| – | – |
|
|
CNSL
1646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $99K | ﹤0.01% |
3,713
-168
| -4% | -$4.39K |
|
|
TOUR
1647
Tuniu
TOUR
$55.6M
| $98K | ﹤0.01% |
1,120
+70
| +7% | +$6.38K |
|
1648
Barnes & Noble Education
BNED
$443M
| $97K | ﹤0.01% |
95
+29
| +44% | +$30.6K |
|
1649
Old National Bancorp
ONB
$10.2B
| $97K | ﹤0.01% |
5,148
+90
| +2% | +$1.45K |
|
|
AEGN
1650
DELISTED
Aegion Corp
AEGN
| $97K | ﹤0.01% |
4,217
| – | – |
|
Similar funds
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.