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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.5B
| $26.4M | 0.15% |
202,509
| – | – |
|
|
MRSH
152
Marsh
MRSH
$91.5B
| $26.2M | 0.15% |
359,590
-44,652
| -11% | -$2.99M |
|
153
lululemon athletica
LULU
$14.6B
| $26M | 0.15% |
388,199
+62
| +0% | +$3.7K |
|
154
Digital Realty Trust
DLR
$71.7B
| $25.8M | 0.14% |
248,315
+27,194
| +12% | +$2.53M |
|
155
Cigna
CI
$74.6B
| $25.7M | 0.14% |
174,236
| – | – |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| $25.6M | 0.14% |
410,851
| – | – |
|
157
Mohawk Industries
MHK
$9.22B
| $25.5M | 0.14% |
113,366
+4,021
| +4% | +$790K |
|
158
SiriusXM
SIRI
$10.1B
| $25.5M | 0.14% |
495,332
-270
| -0.1% | -$11.7K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $25.3M | 0.14% |
384,866
+1,890
| +0.5% | +$123K |
|
160
Mid-America Apartment Communities
MAA
$15.7B
| $25M | 0.14% |
248,765
+102,648
| +70% | +$9.44M |
|
161
Boston Scientific
BSX
$71.5B
| $24.9M | 0.14% |
989,894
-449,695
| -31% | -$9.81M |
|
162
eBay
EBAY
$49.8B
| $24.8M | 0.14% |
734,077
| – | – |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $24.6M | 0.14% |
209,036
-130
| -0.1% | -$15.5K |
|
164
Travelers Companies
TRV
$80.2B
| $24.4M | 0.14% |
200,426
-6,490
| -3% | -$741K |
|
165
Intuitive Surgical
ISRG
$134B
| $24.4M | 0.14% |
299,601
-57,375
| -16% | -$4.22M |
|
166
Phillips 66
PSX
$81.4B
| $24.4M | 0.14% |
310,707
-9,574
| -3% | -$796K |
|
167
State Street
STT
$50.7B
| $24.3M | 0.14% |
303,389
+43,825
| +17% | +$3.3M |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.2M | 0.14% |
795,757
+50,400
| +7% | +$1.36M |
|
169
Autodesk
ADSK
$52.6B
| $24.2M | 0.14% |
280,489
-4,190
| -1% | -$309K |
|
|
EA
170
DELISTED
Electronic Arts
EA
| $24.2M | 0.14% |
277,275
+53,340
| +24% | +$4.29M |
|
171
Waste Management
WM
$91B
| $24.1M | 0.14% |
330,773
| – | – |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $24.1M | 0.13% |
358,402
+60,812
| +20% | +$3.61M |
|
173
Essex Property Trust
ESS
$18.5B
| $23.7M | 0.13% |
103,375
+4,210
| +4% | +$910K |
|
174
S&P Global
SPGI
$120B
| $23.5M | 0.13% |
179,544
| – | – |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $23.4M | 0.13% |
244,454
-262,527
| -52% | -$21.4M |
|
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.