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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 | |
|---|---|---|---|---|---|---|
|
AIRM
1651
DELISTED
Air Methods Corp
AIRM
| $97K | ﹤0.01% |
2,499
+262
| +12% | +$8.07K |
|
1652
Astec Industries
ASTE
$1.02B
| $96K | ﹤0.01% |
1,458
-139
| -9% | -$8.69K |
|
|
BBBY
1653
Bed Bath & Beyond
BBBY
$442M
| $96K | ﹤0.01% |
7,014
-4,644
| -40% | -$57.1K |
|
1654
TriMas Corp
TRS
$1.44B
| $96K | ﹤0.01% |
4,198
| – | – |
|
|
GTS
1655
DELISTED
Triple-S Management Corporation
GTS
| $96K | ﹤0.01% |
5,280
+298
| +6% | +$6.2K |
|
1656
Resources Connection
RGP
$145M
| $95K | ﹤0.01% |
5,572
+250
| +5% | +$4K |
|
|
KRA
1657
DELISTED
Kraton Corporation
KRA
| $95K | ﹤0.01% |
3,452
-342
| -9% | -$10.5K |
|
|
ELNK
1658
DELISTED
EarthLink Holdings Corp.
ELNK
| $94K | ﹤0.01% |
16,225
+865
| +6% | +$4.92K |
|
|
HRG
1659
DELISTED
HRG Group, Inc.
HRG
| $94K | ﹤0.01% |
5,116
+1,742
| +52% | +$26.6K |
|
1660
Comtech Telecommunications
CMTL
$51.8M
| $93K | ﹤0.01% |
7,973
+1,430
| +22% | +$16K |
|
|
FENG
1661
Phoenix New Media
FENG
$18M
| $93K | ﹤0.01% |
3,905
+1,238
| +46% | +$27.3K |
|
1662
Quaker Houghton
KWR
$2.92B
| $93K | ﹤0.01% |
689
-46
| -6% | -$5.41K |
|
1663
Liquidity Services
LQDT
$1.32B
| $92K | ﹤0.01% |
11,201
| – | – |
|
1664
MYR Group
MYRG
$5.25B
| $92K | ﹤0.01% |
2,343
-270
| -10% | -$9.28K |
|
1665
Enpro
NPO
$7.05B
| $92K | ﹤0.01% |
1,412
+36
| +3% | +$2.16K |
|
1666
Primoris Services
PRIM
$4.45B
| $92K | ﹤0.01% |
3,618
+279
| +8% | +$6.13K |
|
1667
Tompkins Financial
TMP
$1.42B
| $92K | ﹤0.01% |
1,020
-2,516
| -71% | -$211K |
|
1668
Tennant Co
TNC
$1.26B
| $92K | ﹤0.01% |
1,316
| – | – |
|
|
WBMD
1669
DELISTED
WebMD Health Corp.
WBMD
| $92K | ﹤0.01% |
1,763
-185
| -9% | -$9.56K |
|
|
MCF
1670
DELISTED
Contango Oil & Gas Co.
MCF
| $92K | ﹤0.01% |
11,250
-3,724
| -25% | -$35.3K |
|
1671
Safety Insurance
SAFT
$1.52B
| $91K | ﹤0.01% |
1,241
-5,530
| -82% | -$387K |
|
|
MBFI
1672
DELISTED
MB Financial Corp
MBFI
| $90K | ﹤0.01% |
1,967
-71
| -3% | -$2.94K |
|
|
VG
1673
DELISTED
Vonage Holdings Corporation
VG
| $90K | ﹤0.01% |
14,848
-16,399
| -52% | -$109K |
|
1674
Community Bank
CBU
$3.41B
| $89K | ﹤0.01% |
1,458
-62
| -4% | -$3.31K |
|
1675
Hecla Mining
HL
$11.3B
| $89K | ﹤0.01% |
13,977
-4,621
| -25% | -$27.1K |
|
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.