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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
WMK icon
1851
Weis Markets
WMK
$1.86B
– –
-7,121
Closed -$377K
OMCC
1852
DELISTED
Old Market Capital Corp
OMCC
– –
-30,000
Closed -$304K
PFC
1853
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-17,836
Closed -$398K
TARO
1854
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-50,185
Closed -$5.55M
BFX
1855
DELISTED
BowFlex Inc.
BFX
– –
-170,271
Closed -$3.87M
CCF
1856
DELISTED
Chase Corporation
CCF
– –
-6,106
Closed -$422K
ACOR
1857
DELISTED
Acorda Therapeutics
ACOR
– –
-30
Closed -$74K
ATCO
1858
DELISTED
Atlas Corp.
ATCO
– –
-20,900
Closed -$279K
NTUS
1859
DELISTED
Natus Medical Inc
NTUS
– –
-48,518
Closed -$1.91M
TVTY
1860
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,346
Closed -$406K
MIME
1861
DELISTED
Mimecast Limited
MIME
– –
-31,154
Closed -$596K
LMNX
1862
DELISTED
Luminex Corp
LMNX
– –
-17,901
Closed -$407K
PRAH
1863
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,179
Closed -$519K
FFG
1864
DELISTED
FBL Financial Group
FFG
– –
-6,223
Closed -$398K
TPCO
1865
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,100
Closed -$187K
FRAN
1866
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,250
Closed -$1.16M
FSB
1867
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-14,932
Closed -$558K
AXE
1868
DELISTED
Anixter International Inc
AXE
– –
-7,416
Closed -$478K
DPLO
1869
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-145,753
Closed -$4.08M
EMCI
1870
DELISTED
EMC INS Group Inc
EMCI
– –
-3,637
Closed -$98K
BRSS
1871
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-13,728
Closed -$397K
CYHHZ
1872
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
35,530
– –
IMPV
1873
DELISTED
Imperva, Inc.
IMPV
– –
-21,322
Closed -$1.15M
NYRT
1874
DELISTED
New York REIT, Inc.
NYRT
– –
-17,469
Closed -$1.6M
EXAC
1875
DELISTED
Exactech Inc
EXAC
– –
-3,740
Closed -$101K
73 74
75
76 77

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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.