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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $612M | 3.44% |
17,868,644
+2,406,880
| +16% | +$68.2M |
|
|
2
Microsoft
MSFT
$2.92T
| $372M | 2.09% |
5,779,701
+482,428
| +9% | +$29M |
|
3
JPMorgan Chase
JPM
$950B
| $240M | 1.34% |
2,630,210
+23,133
| +0.9% | +$1.76M |
|
4
ExxonMobil
XOM
$634B
| $239M | 1.34% |
2,951,134
+7,065
| +0.2% | +$617K |
|
5
Amazon
AMZN
$2.48T
| $234M | 1.31% |
5,474,700
+78,040
| +1% | +$3.06M |
|
6
Johnson & Johnson
JNJ
$643B
| $233M | 1.31% |
1,952,474
+394
| +0% | +$45.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $227M | 1.27% |
1,337,031
+11,011
| +0.8% | +$1.7M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $218M | 1.22% |
1,599,263
+7,000
| +0.4% | +$860K |
|
9
GE Aerospace
GE
$377B
| $198M | 1.11% |
1,363,908
+1,738
| +0.1% | +$252K |
|
10
Wells Fargo
WFC
$263B
| $186M | 1.05% |
3,192,867
-36,227
| -1% | -$1.82M |
|
11
Bank of America
BAC
$439B
| $186M | 1.04% |
7,487,711
+494,340
| +7% | +$9.52M |
|
12
AT&T
T
$169B
| $178M | 1% |
5,674,371
-49,559
| -0.9% | -$1.46M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $178M | 1% |
4,184,260
+24,500
| +0.6% | +$980K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $170M | 0.96% |
4,099,300
+7,580
| +0.2% | +$295K |
|
15
Procter & Gamble
PG
$347B
| $166M | 0.93% |
1,813,480
-57,718
| -3% | -$4.92M |
|
16
Chevron
CVX
$374B
| $146M | 0.82% |
1,325,320
+2,486
| +0.2% | +$271K |
|
17
Verizon
VZ
$201B
| $146M | 0.82% |
2,942,926
+1,617
| +0.1% | +$80.8K |
|
18
Pfizer
PFE
$144B
| $142M | 0.8% |
4,467,507
-65,096
| -1% | -$1.99M |
|
|
19
Comcast
CMCSA
$85.8B
| $131M | 0.74% |
6,907,264
+3,478,314
| +101% | +$116M |
|
20
Home Depot
HD
$343B
| $130M | 0.73% |
892,777
-993
| -0.1% | -$128K |
|
21
Walt Disney
DIS
$172B
| $128M | 0.72% |
1,164,974
-3,152
| -0.3% | -$307K |
|
22
Merck
MRK
$326B
| $126M | 0.71% |
2,017,683
+701
| +0% | +$41K |
|
23
Intel
INTC
$435B
| $125M | 0.7% |
3,461,571
+30,542
| +0.9% | +$1.09M |
|
24
Cisco
CSCO
$456B
| $122M | 0.68% |
3,579,929
-115,080
| -3% | -$3.51M |
|
25
Citigroup
C
$222B
| $115M | 0.65% |
1,905,283
-88,420
| -4% | -$4.77M |
|
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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.