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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
GIMO
1876
DELISTED
Gigamon Inc.
GIMO
– –
-146,900
Closed -$8.05M
FSAM
1877
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-5,000
Closed -$28K
CEMP
1878
DELISTED
Cempra, Inc.
CEMP
– –
-63,035
Closed -$1.52M
PCBK
1879
DELISTED
Pacific Continental Corp
PCBK
– –
-21,891
Closed -$368K
CDI
1880
DELISTED
CDI Corp.
CDI
– –
-4,115
Closed -$23K
HW
1881
DELISTED
Headwaters Inc
HW
– –
-90,526
Closed -$1.53M
MEET
1882
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-236,400
Closed -$1.47M
NILE
1883
DELISTED
Blue Nile, Inc.
NILE
– –
-49,366
Closed -$1.7M
IQNT
1884
DELISTED
Inteliquent, Inc.
IQNT
– –
-3,536
Closed -$57K
TMH
1885
DELISTED
Team Health Holdings Inc
TMH
– –
-1,780
Closed -$58K
APOL
1886
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-36,000
Closed -$286K
AEPI
1887
DELISTED
AEP Industries Inc
AEPI
– –
-4,991
Closed -$546K
MEG
1888
DELISTED
Media General, Inc
MEG
– –
-43,998
Closed -$811K
NRF
1889
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-68,934
Closed -$908K
CLNY
1890
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,413
Closed -$26K
DTLK
1891
DELISTED
Datalink Corp
DTLK
– –
-8,654
Closed -$92K
STJ
1892
DELISTED
St Jude Medical
STJ
– –
-73,322
Closed -$5.85M
TUBE
1893
DELISTED
TubeMogul, Inc.
TUBE
– –
-50,234
Closed -$471K
TLN
1894
DELISTED
Talen Energy Corporation
TLN
– –
-2,823
Closed -$39K
IM
1895
DELISTED
Ingram Micro
IM
– –
-63,686
Closed -$2.27M
AMSG
1896
DELISTED
Amsurg Corp
AMSG
– –
-186,338
Closed -$12.5M
PPS
1897
DELISTED
Post Properties
PPS
– –
-79,266
Closed -$5.24M
CVT
1898
DELISTED
CVENT, INC.
CVT
– –
-6,900
Closed -$219K
NATL
1899
DELISTED
National Interstate Corporation
NATL
– –
-11,200
Closed -$364K
RSTI
1900
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-2,117
Closed -$68K
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.