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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
GDOT icon
1826
Green Dot
GDOT
$745M
– –
-14,946
Closed -$345K
B
1827
Barrick Mining
B
$73.2B
– –
-354,993
Closed -$6.29M
HCI icon
1828
HCI Group
HCI
$2.41B
– –
-5,242
Closed -$159K
HOFT icon
1829
Hooker Furnishings Corp
HOFT
$166M
– –
-16,532
Closed -$405K
ITRN icon
1830
Ituran Location and Control
ITRN
$1.05B
– –
-7,044
Closed -$186K
LGIH icon
1831
LGI Homes
LGIH
$1.4B
– –
-11,973
Closed -$441K
LMAT icon
1832
LeMaitre Vascular
LMAT
$1.86B
– –
-25,866
Closed -$513K
MCFT icon
1833
MasterCraft Boat Holdings
MCFT
$590M
– –
-4,308
Closed -$49K
MFC icon
1834
Manulife Financial
MFC
$73.5B
– –
-176,158
Closed -$2.49M
NATH icon
1835
Nathan's Famous
NATH
$402M
– –
-1,473
Closed -$77K
NVEE
1836
DELISTED
NV5 Global
NVEE
– –
-50,148
Closed -$405K
OLP
1837
One Liberty Properties
OLP
$527M
– –
-5,140
Closed -$124K
ACH
1838
Accendra Health
ACH
$214M
– –
-11,690
Closed -$406K
ORA icon
1839
Ormat Technologies
ORA
$6.65B
– –
-9,189
Closed -$445K
RBBN icon
1840
Ribbon Communications
RBBN
$383M
– –
-42,467
Closed -$330K
RBCAA icon
1841
Republic Bancorp
RBCAA
$1.95B
– –
-13,615
Closed -$423K
SAP icon
1842
SAP
SAP
$238B
– –
-29,523
Closed -$2.7M
SCOR icon
1843
Comscore
SCOR
$109M
– –
-814
Closed -$499K
SNX icon
1844
TD Synnex
SNX
$20.2B
– –
-9,350
Closed -$533K
SPH icon
1845
Suburban Propane Partners
SPH
$1.18B
– –
-25,000
Closed -$833K
TCBK icon
1846
TriCo Bancshares
TCBK
$1.83B
– –
-4,201
Closed -$112K
UTMD icon
1847
Utah Medical Products
UTMD
$225M
– –
-5,542
Closed -$331K
VGZ icon
1848
Vista Gold
VGZ
$308M
– –
-97,884
Closed -$104K
VSEC icon
1849
VSE Corp
VSEC
$6.12B
– –
-10,721
Closed -$364K
VVX icon
1850
V2X
VVX
$2.65B
– –
-3,773
Closed -$57K
72 73
74
75 76

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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.