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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
XNET
1801
Xunlei
XNET
$326M
$39K ﹤0.01%
10,500
+1,600
+18% +$7.32K
TUES
1802
DELISTED
Tuesday Morning Corp
TUES
$38K ﹤0.01%
9,374
+655
+8% +$3.52K
TRK
1803
DELISTED
Speedway Motorsports, Inc.
TRK
$32K ﹤0.01%
+1,449
New +$28.4K
ACIC icon
1804
American Coastal Insurance
ACIC
$493M
– –
-25,398
Closed -$431K
ADC icon
1805
Agree Realty
ADC
$9.41B
– –
-2,937
Closed -$145K
ALG icon
1806
Alamo Group
ALG
$2.05B
– –
-25,700
Closed -$1.69M
AMBA icon
1807
Ambarella
AMBA
$3.81B
– –
-50,551
Closed -$3.72M
AMRN
1808
Amarin Corp
AMRN
$303M
– –
-14,465
Closed -$923K
YDKG
1809
Yueda Digital Holding
YDKG
$5.97M
– –
-5
Closed -$33K
APVO icon
1810
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$15K
CVSA
1811
Covista Inc
CVSA
$4.8B
– –
-19,982
Closed -$461K
CASH icon
1812
Pathward Financial
CASH
$1.8B
– –
-81,900
Closed -$1.66M
CCEP icon
1813
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-72,700
Closed -$2.9M
CNXN icon
1814
PC Connection
CNXN
$2.12B
– –
-4,098
Closed -$108K
COHU icon
1815
Cohu
COHU
$2.5B
– –
-24,272
Closed -$285K
CP icon
1816
Canadian Pacific Kansas City
CP
$80.5B
– –
-58,000
Closed -$1.77M
CSTE icon
1817
Caesarstone
CSTE
$79.5M
– –
-8,400
Closed -$317K
CTBI icon
1818
Community Trust Bancorp
CTBI
$1.41B
– –
-10,783
Closed -$400K
DAKT icon
1819
Daktronics
DAKT
$1.04B
– –
-3,036
Closed -$29K
DGII icon
1820
Digi International
DGII
$3.1B
– –
-35,418
Closed -$404K
DHX icon
1821
DHI Group
DHX
$173M
– –
-27,235
Closed -$215K
ENB icon
1822
Enbridge
ENB
$112B
– –
-52,300
Closed -$2.31M
EXLS icon
1823
EXL Service
EXLS
$5.29B
– –
-150,870
Closed -$1.5M
FLXS icon
1824
Flexsteel Industries
FLXS
$311M
– –
-8,925
Closed -$462K
FTI icon
1825
TechnipFMC
FTI
$27.3B
– –
-135,218
Closed -$2.98M
71 72
73
74 75

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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.