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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
(+9.5%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$116M |
| 2 |
Apple
AAPL
|
+$68.2M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$14.7M |
| 5 |
Abbott
ABT
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$21.4M |
| 2 |
Acuity Brands
AYI
|
+$15.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.1M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GGP
176
DELISTED
GGP Inc.
GGP
| $23.2M | 0.13% |
911,158
+36,538
| +4% | +$934K |
|
177
Teleflex
TFX
$5.98B
| $23.2M | 0.13% |
125,965
-29
| -0% | -$4.52K |
|
178
Healthpeak Properties
DOC
$14.8B
| $23.1M | 0.13% |
729,061
-39,323
| -5% | -$1.2M |
|
179
PG&E
PCG
$38.5B
| $23.1M | 0.13% |
356,004
-14,087
| -4% | -$844K |
|
180
O'Reilly Automotive
ORLY
$76.3B
| $22.8M | 0.13% |
1,274,025
-546,375
| -30% | -$9.98M |
|
181
Aflac
AFL
$62.6B
| $22.7M | 0.13% |
638,926
-20,868
| -3% | -$735K |
|
182
Crown Castle
CCI
$32.2B
| $22.3M | 0.12% |
245,862
-16,451
| -6% | -$1.44M |
|
183
Tesla
TSLA
$1.3T
| $22.3M | 0.12% |
1,220,325
+72,600
| +6% | +$954K |
|
184
Valero Energy
VLO
$85.9B
| $22.2M | 0.12% |
336,060
+1,456
| +0.4% | +$89.6K |
|
185
American Electric Power
AEP
$68.4B
| $22.2M | 0.12% |
339,485
+1,499
| +0.4% | +$92.5K |
|
186
Stanley Black & Decker
SWK
$15.7B
| $22.1M | 0.12% |
173,244
| – | – |
|
187
Exelon
EXC
$47B
| $21.8M | 0.12% |
857,609
-39,744
| -4% | -$942K |
|
188
Snap-on
SNA
$21.5B
| $21.7M | 0.12% |
126,851
+14,312
| +13% | +$2.33M |
|
189
Ecolab
ECL
$79.9B
| $21.5M | 0.12% |
174,961
+1,890
| +1% | +$221K |
|
190
Roper Technologies
ROP
$39.8B
| $21.1M | 0.12% |
101,592
+9,505
| +10% | +$1.7M |
|
191
Humana
HUM
$46.2B
| $21M | 0.12% |
102,138
| – | – |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $21M | 0.12% |
295,175
| – | – |
|
193
McKesson
MCK
$101B
| $20.9M | 0.12% |
140,367
-10,995
| -7% | -$1.62M |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.9M | 0.12% |
253,177
| – | – |
|
195
Allstate
ALL
$67.5B
| $20.7M | 0.12% |
257,086
-23,893
| -9% | -$1.68M |
|
196
Warner Bros
WBD
$67.1B
| $20.5M | 0.12% |
695,138
| – | – |
|
197
Constellation Brands
STZ
$23.2B
| $20.3M | 0.11% |
126,850
-45,599
| -26% | -$7.24M |
|
198
CGI
GIB
$15.5B
| $20.3M | 0.11% |
417,900
| – | – |
|
199
KeyCorp
KEY
$24.4B
| $20.3M | 0.11% |
1,070,309
+677,603
| +173% | +$10.7M |
|
200
Skyworks Solutions
SWKS
$10.6B
| $20.3M | 0.11% |
209,496
+16,817
| +9% | +$1.29M |
|
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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.