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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
N
1901
DELISTED
Netsuite Inc
N
– –
-30,513
Closed -$3.38M
RAX
1902
DELISTED
Rackspace Hosting Inc
RAX
– –
-37,230
Closed -$1.18M
ITC
1903
DELISTED
ITC HOLDINGS CORP
ITC
– –
-73,044
Closed -$3.4M
SKUL
1904
DELISTED
SKULLCANDY INC
SKUL
– –
-87,030
Closed -$552K
SZMK
1905
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-92,464
Closed -$361K
STRZA
1906
DELISTED
Starz - Series A
STRZA
– –
-35,527
Closed -$1.11M
PGEM
1907
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-24,538
Closed -$328K
MSFG
1908
DELISTED
MainSource Financial Group Inc
MSFG
– –
-13,469
Closed -$336K
CFNL
1909
DELISTED
Cardinal Financial Corp
CFNL
– –
-6,760
Closed -$176K
EDE
1910
DELISTED
Empire District Electric
EDE
– –
-48,434
Closed -$1.65M
LNKD
1911
DELISTED
LinkedIn Corporation
LNKD
– –
-28,223
Closed -$5.39M
LXK
1912
DELISTED
Lexmark Intl Inc
LXK
– –
-48,348
Closed -$1.93M
SCTY
1913
DELISTED
SolarCity Corporation
SCTY
– –
-27,318
Closed -$534K
MWW
1914
DELISTED
Monster Worldwide Inc
MWW
– –
-28,320
Closed -$102K
PNY
1915
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-56,181
Closed -$3.37M
MDVN
1916
DELISTED
MEDIVATION, INC.
MDVN
– –
-82,956
Closed -$6.76M
HAWK
1917
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-29,209
Closed -$881K
MNR
1918
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,238
Closed -$146K
IMS
1919
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-58,638
Closed -$1.84M
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.