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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 | |
|---|---|---|---|---|---|---|
|
GWB
1701
DELISTED
Great Western Bancorp, Inc.
GWB
| $81K | ﹤0.01% |
1,913
-12,981
| -87% | -$485K |
|
|
MOMO
1702
Hello Group
MOMO
$866M
| $80K | ﹤0.01% |
2,984
-7,116
| -70% | -$157K |
|
1703
Performance Food Group
PFGC
$18B
| $80K | ﹤0.01% |
3,356
+1,286
| +62% | +$30.5K |
|
1704
Red Robin
RRGB
$152M
| $80K | ﹤0.01% |
1,595
+142
| +10% | +$7.11K |
|
|
GOV
1705
DELISTED
Government Properties Income Trust
GOV
| $80K | ﹤0.01% |
3,963
| – | – |
|
|
AF
1706
DELISTED
Astoria Financial Corporation
AF
| $80K | ﹤0.01% |
4,268
-135
| -3% | -$2.15K |
|
1707
Photronics
PLAB
$1.93B
| $79K | ﹤0.01% |
7,116
+467
| +7% | +$4.9K |
|
|
FFKT
1708
DELISTED
Farmers Capital Bank Corp
FFKT
| $79K | ﹤0.01% |
+1,940
| New | +$67.8K |
|
1709
ACI Worldwide
ACIW
$5.42B
| $78K | ﹤0.01% |
3,869
+424
| +12% | +$7.94K |
|
1710
American States Water
AWR
$3.46B
| $78K | ﹤0.01% |
1,763
+32
| +2% | +$1.33K |
|
1711
LivePerson
LPSN
$32.3M
| $78K | ﹤0.01% |
733
| – | – |
|
|
CSGS
1712
DELISTED
CSG Systems International
CSGS
| $77K | ﹤0.01% |
1,951
-47,168
| -96% | -$2.03M |
|
1713
Integer Holdings
ITGR
$4.26B
| $77K | ﹤0.01% |
2,137
+317
| +17% | +$7.98K |
|
1714
National CineMedia
NCMI
$378M
| $77K | ﹤0.01% |
606
+21
| +4% | +$3.09K |
|
1715
RBC Bearings
RBC
$18B
| $77K | ﹤0.01% |
817
| – | – |
|
|
RESI
1716
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $77K | ﹤0.01% |
5,814
+1,886
| +48% | +$20.8K |
|
|
AMED
1717
DELISTED
Amedisys
AMED
| $76K | ﹤0.01% |
1,568
| – | – |
|
1718
Quanex
NX
$1.01B
| $76K | ﹤0.01% |
3,912
+217
| +6% | +$4.01K |
|
1719
Interface
TILE
$2.22B
| $76K | ﹤0.01% |
4,277
+241
| +6% | +$4.16K |
|
|
ZEUS
1720
DELISTED
Olympic Steel
ZEUS
| $76K | ﹤0.01% |
3,037
-16,162
| -84% | -$381K |
|
|
ACAT
1721
DELISTED
Arctic Cat Inc
ACAT
| $76K | ﹤0.01% |
4,124
+365
| +10% | +$5.61K |
|
|
VRNT
1722
DELISTED
Verint Systems
VRNT
| $75K | ﹤0.01% |
3,924
+383
| +11% | +$7.12K |
|
1723
Team
TISI
$77.7M
| $74K | ﹤0.01% |
218
+11
| +5% | +$3.79K |
|
|
ANH
1724
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $74K | ﹤0.01% |
13,884
-1,085
| -7% | -$5.48K |
|
1725
OSI Systems
OSIS
$3.89B
| $73K | ﹤0.01% |
943
+58
| +7% | +$4.18K |
|
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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.