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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$225M
Cap. Flow %
1.26%
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$116M
2
AAPL icon
Apple
AAPL
+$68.2M
3
MSFT icon
Microsoft
MSFT
+$29M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.7M
5
ABT icon
Abbott
ABT
+$13.8M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$21.4M
2
AYI icon
Acuity Brands
AYI
+$15.4M
3
FIS icon
Fidelity National Information Services
FIS
+$15.1M
4
AMSG
Amsurg Corp
AMSG
+$12.5M
5
CDW icon
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
NTCT icon
1751
NETSCOUT
NTCT
$2.79B
$64K ﹤0.01%
1,702
+530
+45% +$16.3K
SSI
1752
DELISTED
Stage Stores Inc
SSI
$64K ﹤0.01%
23,405
+3,176
+16% +$15.7K
ALOG
1753
DELISTED
Analogic Corp
ALOG
$64K ﹤0.01%
788
– –
MRTN icon
1754
Marten Transport
MRTN
$1.22B
$63K ﹤0.01%
6,483
-437
-6% -$3.93K
SAM icon
1755
Boston Beer
SAM
$1.92B
$63K ﹤0.01%
375
+28
+8% +$4.64K
WMC
1756
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$63K ﹤0.01%
608
+47
+8% +$4.85K
HMHC
1757
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$63K ﹤0.01%
5,684
+865
+18% +$10.1K
TOWR
1758
DELISTED
Tower International, Inc.
TOWR
$63K ﹤0.01%
2,212
+78
+4% +$1.96K
IRDM icon
1759
Iridium Communications
IRDM
$5.29B
$62K ﹤0.01%
6,838
-178
-3% -$1.59K
WDFC icon
1760
WD-40
WDFC
$3.15B
$62K ﹤0.01%
565
– –
NPK icon
1761
National Presto Industries
NPK
$989M
$60K ﹤0.01%
542
+180
+50% +$16.8K
MINI
1762
DELISTED
Mobile Mini Inc
MINI
$60K ﹤0.01%
1,769
-50,133
-97% -$1.47M
PRK icon
1763
Park National Corp
PRK
$3.67B
$59K ﹤0.01%
548
+171
+45% +$18.3K
SYNH
1764
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$59K ﹤0.01%
+1,074
New +$52K
ASPS icon
1765
Altisource Portfolio Solutions
ASPS
$65.8M
$58K ﹤0.01%
303
+22
+8% +$4.91K
KODK icon
1766
Kodak
KODK
$983M
$58K ﹤0.01%
3,864
+1,243
+47% +$18.9K
NBHC icon
1767
National Bank Holdings
NBHC
$1.9B
$58K ﹤0.01%
1,746
+508
+41% +$13.6K
AIMC
1768
DELISTED
Altra Industrial Motion Corp
AIMC
$58K ﹤0.01%
1,467
+424
+41% +$14.1K
IPXL
1769
DELISTED
Impax Laboratories, Inc.
IPXL
$58K ﹤0.01%
4,052
-67,445
-94% -$1.15M
MWA icon
1770
Mueller Water Products
MWA
$4.16B
$57K ﹤0.01%
4,440
+1,406
+46% +$18K
KBH icon
1771
KB Home
KBH
$3.59B
$56K ﹤0.01%
3,324
+1,114
+50% +$17.4K
ORIT
1772
DELISTED
Oritani Financial Corp. New
ORIT
$54K ﹤0.01%
3,175
-7,973
-72% -$135K
CYS
1773
DELISTED
CYS Investments Inc.
CYS
$54K ﹤0.01%
6,938
+2,561
+59% +$20.9K
RH icon
1774
RH
RH
$3.71B
$53K ﹤0.01%
2,031
+428
+27% +$13.8K
ZPIN
1775
DELISTED
Zhaopin Limited
ZPIN
$53K ﹤0.01%
3,100
– –
69 70
71
72 73

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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.