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 | |
|---|---|---|---|---|---|---|
1726
Sturm, Ruger & Co
RGR
$593M
| $73K | ﹤0.01% |
1,461
+99
| +7% | +$5.47K |
|
1727
Lindsay Corp
LNN
$1.18B
| $72K | ﹤0.01% |
894
| – | – |
|
1728
Tidewater
TDW
$4.12B
| $72K | ﹤0.01% |
1,669
+435
| +35% | +$38.3K |
|
|
CCC
1729
DELISTED
Calgon Carbon Corp
CCC
| $72K | ﹤0.01% |
4,440
+133
| +3% | +$2.22K |
|
1730
Babcock & Wilcox
BW
$1.39B
| $71K | ﹤0.01% |
422
+164
| +64% | +$26.1K |
|
1731
Churchill Downs
CHDN
$6.12B
| $71K | ﹤0.01% |
2,748
+90
| +3% | +$2.2K |
|
|
CSR
1732
Centerspace
CSR
$952M
| $71K | ﹤0.01% |
1,079
+113
| +12% | +$7.17K |
|
1733
Dine Brands
DIN
$452M
| $71K | ﹤0.01% |
1,196
+46
| +4% | +$3.74K |
|
1734
Lumentum
LITE
$69.3B
| $71K | ﹤0.01% |
1,432
+435
| +44% | +$17.3K |
|
|
PDCE
1735
DELISTED
PDC Energy, Inc.
PDCE
| $71K | ﹤0.01% |
999
-51
| -5% | -$3.51K |
|
1736
Heartland Express
HTLD
$956M
| $70K | ﹤0.01% |
3,418
-152
| -4% | -$3.05K |
|
1737
Bank OZK
OZK
$5.61B
| $70K | ﹤0.01% |
1,268
+51
| +4% | +$2.27K |
|
|
ISCA
1738
DELISTED
International Speedway Corp
ISCA
| $70K | ﹤0.01% |
1,826
| – | – |
|
1739
Standex International
SXI
$4.12B
| $69K | ﹤0.01% |
718
+25
| +4% | +$2.18K |
|
1740
Tandem Diabetes Care
TNDM
$1.56B
| $69K | ﹤0.01% |
2,877
| – | – |
|
|
EFII
1741
DELISTED
Electronics for Imaging
EFII
| $69K | ﹤0.01% |
1,459
+123
| +9% | +$5.41K |
|
1742
Bassett Furniture
BSET
$176M
| $68K | ﹤0.01% |
+2,472
| New | +$66.8K |
|
1743
First Financial Bankshares
FFIN
$4.97B
| $68K | ﹤0.01% |
3,054
-116
| -4% | -$2.38K |
|
1744
Titan Machinery
TITN
$445M
| $68K | ﹤0.01% |
4,783
-195
| -4% | -$2.33K |
|
1745
Boyd Gaming
BYD
$6.06B
| $67K | ﹤0.01% |
3,333
+257
| +8% | +$4.95K |
|
|
ISBC
1746
DELISTED
Investors Bancorp, Inc.
ISBC
| $67K | ﹤0.01% |
4,462
+1,427
| +47% | +$18.6K |
|
1747
AZZ Inc
AZZ
$4.54B
| $66K | ﹤0.01% |
1,098
+23
| +2% | +$1.39K |
|
1748
Lands' End
LE
$403M
| $66K | ﹤0.01% |
3,192
| – | – |
|
|
NP
1749
DELISTED
Neenah, Inc. Common Stock
NP
| $66K | ﹤0.01% |
869
-12
| -1% | -$994 |
|
|
FOE
1750
DELISTED
Ferro Corporation
FOE
| $66K | ﹤0.01% |
4,642
| – | – |
|
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.