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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
CAH icon
201
Cardinal Health
CAH
$55.4B
$20.2M 0.11%
249,373
+15,659
+7% +$1.13M
CBRE icon
202
CBRE Group
CBRE
$42.9B
$20.1M 0.11%
565,299
+16,600
+3% +$481K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$19.9M 0.11%
482,379
+5,557
+1% +$230K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$80.8B
$19.8M 0.11%
53,365
+66
+0.1% +$25.1K
SCI icon
205
Service Corp International
SCI
$11.6B
$19.6M 0.11%
620,102
– –
CE icon
206
Celanese
CE
$4.82B
$19.5M 0.11%
216,472
+143,969
+199% +$10.8M
HCA icon
207
HCA Healthcare
HCA
$89.5B
$19.5M 0.11%
227,217
+5,232
+2% +$392K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$19.4M 0.11%
148,527
+249
+0.2% +$30.5K
RSX
209
DELISTED
VanEck Russia ETF
RSX
$19.2M 0.11%
912,144
+254,964
+39% +$4.94M
IEX icon
210
IDEX
IEX
$17.3B
$19.1M 0.11%
205,051
+16,750
+9% +$1.52M
SYY icon
211
Sysco
SYY
$40.3B
$19M 0.11%
361,017
+4,033
+1% +$209K
XYL icon
212
Xylem
XYL
$28.1B
$19M 0.11%
394,495
– –
A icon
213
Agilent Technologies
A
$41.2B
$18.9M 0.11%
367,816
-183,153
-33% -$8.31M
APH icon
214
Amphenol
APH
$209B
$18.8M 0.11%
1,076,832
– –
HPQ icon
215
HP
HPQ
$27.5B
$18.8M 0.11%
1,157,626
– –
LVS icon
216
Las Vegas Sands
LVS
$29.6B
$18.6M 0.1%
358,110
-26,102
-7% -$1.52M
APD icon
217
Air Products & Chemicals
APD
$67.6B
$18.6M 0.1%
132,607
-12,509
-9% -$1.75M
PPG icon
218
PPG Industries
PPG
$26.6B
$18.6M 0.1%
180,766
+2,266
+1% +$216K
MELI icon
219
Mercado Libre
MELI
$92.3B
$18.4M 0.1%
91,866
-2,820
-3% -$466K
BCR
220
DELISTED
CR Bard Inc.
BCR
$18.4M 0.1%
75,648
-2,888
-4% -$628K
LRCX icon
221
Lam Research
LRCX
$390B
$18.3M 0.1%
1,547,120
+824,460
+114% +$8.37M
DNB
222
DELISTED
Dun & Bradstreet
DNB
$18.3M 0.1%
168,798
+6,500
+4% +$800K
GLW icon
223
Corning
GLW
$143B
$18.2M 0.1%
656,351
-83,307
-11% -$1.98M
QVCGA
224
DELISTED
QVC Group Inc Series A
QVCGA
$18M 0.1%
18,088
– –
SHW icon
225
Sherwin-Williams
SHW
$89.8B
$17.8M 0.1%
171,171
-21,018
-11% -$1.86M
7 8
9
10 11

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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.