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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 | |
|---|---|---|---|---|---|---|
|
CMO
1676
DELISTED
Capstead Mortgage Corp.
CMO
| $89K | ﹤0.01% |
8,478
-408
| -5% | -$4K |
|
1677
Apogee Enterprises
APOG
$908M
| $88K | ﹤0.01% |
1,499
+42
| +3% | +$1.95K |
|
1678
Cato Corp
CATO
$66.1M
| $88K | ﹤0.01% |
3,325
-9,942
| -75% | -$306K |
|
1679
Cal-Maine
CALM
$3.99B
| $87K | ﹤0.01% |
2,268
+217
| +11% | +$8.63K |
|
1680
Horace Mann Educators
HMN
$2.11B
| $87K | ﹤0.01% |
2,058
| – | – |
|
1681
Grand Canyon Education
LOPE
$3.98B
| $87K | ﹤0.01% |
1,434
-34
| -2% | -$1.74K |
|
|
CZR
1682
DELISTED
Caesars Entertainment Corporation
CZR
| $87K | ﹤0.01% |
9,659
| – | – |
|
1683
Comfort Systems
FIX
$59.6B
| $86K | ﹤0.01% |
2,542
+48
| +2% | +$1.5K |
|
1684
Magnite
MGNI
$3.55B
| $86K | ﹤0.01% |
+10,341
| New | +$80.6K |
|
|
CIR
1685
DELISTED
CIRCOR International, Inc
CIR
| $86K | ﹤0.01% |
1,390
-43
| -3% | -$2.56K |
|
|
PVTB
1686
DELISTED
PrivateBancorp Inc
PVTB
| $86K | ﹤0.01% |
1,506
| – | – |
|
1687
CVB Financial
CVBF
$3.99B
| $85K | ﹤0.01% |
3,598
-150
| -4% | -$2.97K |
|
|
VSI
1688
DELISTED
Vitamin Shoppe Inc.
VSI
| $85K | ﹤0.01% |
3,841
+426
| +12% | +$10.9K |
|
1689
ESCO Technologies
ESE
$7.92B
| $84K | ﹤0.01% |
1,508
-92
| -6% | -$4.7K |
|
1690
Matsons
MATX
$6.18B
| $84K | ﹤0.01% |
2,562
+249
| +11% | +$9.6K |
|
1691
Match Group
MTCH
$8.55B
| $84K | ﹤0.01% |
4,887
| – | – |
|
|
LORL
1692
DELISTED
Loral Space and Communications, Inc.
LORL
| $83K | ﹤0.01% |
2,068
-138
| -6% | -$5.4K |
|
|
NTRI
1693
DELISTED
NutriSystem, Inc.
NTRI
| $83K | ﹤0.01% |
2,220
-291
| -12% | -$9.83K |
|
1694
Albany International
AIN
$1.78B
| $82K | ﹤0.01% |
1,714
| – | – |
|
1695
CONMED
CNMD
$1.47B
| $82K | ﹤0.01% |
1,958
+37
| +2% | +$1.57K |
|
1696
Meritage Homes
MTH
$4.86B
| $82K | ﹤0.01% |
4,728
+506
| +12% | +$8.76K |
|
1697
Crocs
CROX
$6.55B
| $81K | ﹤0.01% |
11,737
+1,125
| +11% | +$8.73K |
|
1698
California Water Service
CWT
$3.12B
| $81K | ﹤0.01% |
2,295
-188
| -8% | -$6.23K |
|
1699
NBT Bancorp
NBTB
$2.74B
| $81K | ﹤0.01% |
1,938
-55
| -3% | -$2.04K |
|
1700
Tredegar Corp
TG
$310M
| $81K | ﹤0.01% |
+3,582
| New | +$75.2K |
|
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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.