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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
MTRX icon
1776
Matrix Service
MTRX
$335M
$52K ﹤0.01%
3,121
+83
+3% +$1.65K
OXM icon
1777
Oxford Industries
OXM
$552M
$52K ﹤0.01%
898
+41
+5% +$2.7K
COLB icon
1778
Columbia Banking Systems
COLB
$8.84B
$51K ﹤0.01%
1,242
+359
+41% +$13.5K
FSS icon
1779
Federal Signal
FSS
$7.83B
$51K ﹤0.01%
3,335
+1,011
+44% +$14.6K
LHCG
1780
DELISTED
LHC Group LLC
LHCG
$49K ﹤0.01%
994
+327
+49% +$13.3K
PFS icon
1781
Provident Financial Services
PFS
$3.19B
$48K ﹤0.01%
1,801
+524
+41% +$13.1K
CTLT
1782
DELISTED
CATALENT, INC.
CTLT
$48K ﹤0.01%
1,702
+694
+69% +$17.2K
MTBL
1783
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$48K ﹤0.01%
3,840
-17,027
-82% -$48.6K
LTRPA
1784
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$48K ﹤0.01%
3,206
+549
+21% +$10.1K
PGC icon
1785
Peapack-Gladstone Financial
PGC
$812M
$47K ﹤0.01%
+1,470
New +$37.9K
RAS
1786
DELISTED
RAIT Financial Trust
RAS
$47K ﹤0.01%
13,263
+4,762
+56% +$14.7K
SHOE
1787
Shoe Station Group
SHOE
$428M
$46K ﹤0.01%
3,470
+1,148
+49% +$15.7K
TTI icon
1788
TETRA Technologies
TTI
$1.26B
$46K ﹤0.01%
10,106
– –
RT
1789
DELISTED
Ruby Tuesday Georgia
RT
$46K ﹤0.01%
24,355
+3,517
+17% +$10.7K
ATNI icon
1790
ATN International
ATNI
$492M
$45K ﹤0.01%
553
+186
+51% +$13.3K
EBF icon
1791
Ennis
EBF
$564M
$45K ﹤0.01%
2,638
-19,645
-88% -$320K
EPAM icon
1792
EPAM Systems
EPAM
$5.03B
$45K ﹤0.01%
612
+231
+61% +$14.8K
JRJC
1793
DELISTED
China Finance Online Co., Ltd.
JRJC
$45K ﹤0.01%
1,331
– –
CRZO
1794
DELISTED
Carrizo Oil & Gas Inc
CRZO
$45K ﹤0.01%
1,345
-40,707
-97% -$1.57M
CVLT icon
1795
Commault Systems
CVLT
$5.61B
$43K ﹤0.01%
839
+282
+51% +$15.1K
SPOK icon
1796
Spok Holdings
SPOK
$241M
$43K ﹤0.01%
2,231
+748
+50% +$13.9K
HMSY
1797
DELISTED
HMS Holdings Corp.
HMSY
$42K ﹤0.01%
2,262
+804
+55% +$15.6K
HOS
1798
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$42K ﹤0.01%
9,855
+1,460
+17% +$8.55K
RRTS
1799
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$41K ﹤0.01%
220
+64
+41% +$14.8K
CCO icon
1800
Clear Channel Outdoor Holdings
CCO
$1.23B
$40K ﹤0.01%
7,501
– –
70 71
72
73 74

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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.