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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
+2.01%
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
$15.2B
AUM Growth
-$1.09B
(-6.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$17M |
| 2 |
MSCI
MSCI
|
+$13.5M |
| 3 |
Snap-on
SNA
|
+$9.69M |
| 4 |
Fidelity National Information Services
FIS
|
+$9.08M |
| 5 |
Dentsply Sirona
XRAY
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$22.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$21.9M |
| 5 |
Tyson Foods
TSN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UDR
UDR
$12.3B
| $15.4M | 0.1% |
400,505
+11,198
| +3% | +$401K |
|
|
ULTI
227
DELISTED
Ultimate Software Group Inc
ULTI
| $15.3M | 0.1% |
79,275
-10,741
| -12% | -$1.87M |
|
228
Wabtec
WAB
$49.3B
| $15.3M | 0.1% |
193,300
-114,054
| -37% | -$7.9M |
|
229
CBRE Group
CBRE
$42.9B
| $15.3M | 0.1% |
531,707
+82,676
| +18% | +$2.27M |
|
230
Tesla
TSLA
$1.3T
| $15.1M | 0.1% |
986,505
-65,475
| -6% | -$861K |
|
|
231
Fidelity National Information Services
FIS
$22.1B
| $14.9M | 0.1% |
234,742
+151,287
| +181% | +$9.08M |
|
232
Manhattan Associates
MANH
$11.4B
| $14.9M | 0.1% |
261,337
-59,143
| -18% | -$3.29M |
|
233
SL Green Realty
SLG
$3.99B
| $14.6M | 0.1% |
155,369
+2,910
| +2% | +$266K |
|
234
Align Technology
ALGN
$12.3B
| $14.5M | 0.1% |
199,950
-70,631
| -26% | -$4.63M |
|
235
Service Corp International
SCI
$11.6B
| $14.5M | 0.09% |
585,526
+99,134
| +20% | +$2.35M |
|
236
Crown Castle
CCI
$32.2B
| $14.4M | 0.09% |
166,445
+56,815
| +52% | +$4.82M |
|
237
Corning
GLW
$143B
| $14.4M | 0.09% |
688,363
-94,150
| -12% | -$1.75M |
|
238
Archer Daniels Midland
ADM
$36.9B
| $14.3M | 0.09% |
395,063
-49,638
| -11% | -$1.73M |
|
239
VF Corp
VFC
$5.89B
| $14.3M | 0.09% |
233,709
-49,125
| -17% | -$2.85M |
|
240
Jacobs Solutions
J
$17B
| $14.2M | 0.09% |
393,858
+32,723
| +9% | +$1.07M |
|
241
LKQ Corp
LKQ
$6.29B
| $14.1M | 0.09% |
442,250
-72,316
| -14% | -$2.02M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $14M | 0.09% |
274,961
-36,435
| -12% | -$1.76M |
|
243
Warner Bros
WBD
$67.1B
| $14M | 0.09% |
488,649
+106,321
| +28% | +$2.85M |
|
244
J.M. Smucker
SJM
$12.8B
| $13.9M | 0.09% |
106,847
-14,056
| -12% | -$1.77M |
|
245
Marathon Petroleum
MPC
$83.7B
| $13.8M | 0.09% |
371,496
-24,321
| -6% | -$924K |
|
|
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 0.09% |
195,711
-56,955
| -23% | -$3.87M |
|
247
HP
HPQ
$27.5B
| $13.7M | 0.09% |
1,108,370
-134,739
| -11% | -$1.44M |
|
|
BCR
248
DELISTED
CR Bard Inc.
BCR
| $13.6M | 0.09% |
66,946
-12,720
| -16% | -$2.4M |
|
249
Hexcel
HXL
$7.82B
| $13.6M | 0.09% |
309,993
+11,320
| +4% | +$476K |
|
250
Flowserve
FLS
$10.2B
| $13.4M | 0.09% |
301,678
+64,318
| +27% | +$2.65M |
|
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Ohio Public Employees Retirement System (OPERS)'s Q1 2016 Portfolio in Review
As of Q1 2016, Ohio Public Employees Retirement System (OPERS) held 1,869 positions worth $15.2B, down 6.7% from $16.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.16B in Q1 2016, closing 57 positions and reducing 888 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Emcor worth $4.32M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2016 buy was Emcor: 88,945 shares worth $4.32M.
- Ohio Public Employees Retirement System (OPERS) added most to Applied Materials in Q1 2016, an estimated $17M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2016 reduction was Apple, cutting an estimated $27.8M.
- Ohio Public Employees Retirement System (OPERS) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $29.5M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $15.2B portfolio in Q1 2016.
- Ohio Public Employees Retirement System (OPERS) opened 44 new positions and closed 57 in Q1 2016.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 6.7% quarter-over-quarter to $15.2B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2016, filed 16 May 2016.