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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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$42.7B
| $13.4M | 0.09% |
247,444
+23,374
| +10% | +$1.18M |
|
252
Amphenol
APH
$209B
| $13.3M | 0.09% |
922,512
-217,968
| -19% | -$2.83M |
|
253
Akamai
AKAM
$15.9B
| $13.2M | 0.09% |
237,813
-18,870
| -7% | -$959K |
|
254
Vertex Pharmaceuticals
VRTX
$126B
| $13.1M | 0.09% |
165,402
-24,400
| -13% | -$2.21M |
|
255
Southwest Airlines
LUV
$23B
| $13.1M | 0.09% |
293,349
+39,851
| +16% | +$1.62M |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $13M | 0.09% |
297,391
-19,459
| -6% | -$840K |
|
257
Agilent Technologies
A
$41.2B
| $13M | 0.09% |
326,871
+26,509
| +9% | +$1.01M |
|
258
Church & Dwight Co
CHD
$24.5B
| $12.9M | 0.09% |
280,734
-80,288
| -22% | -$3.51M |
|
259
Under Armour
UAA
$2.6B
| $12.9M | 0.08% |
303,924
-123,820
| -29% | -$4.89M |
|
260
Euronet Worldwide
EEFT
$2.7B
| $12.7M | 0.08% |
171,432
+4,722
| +3% | +$333K |
|
261
APA Corp
APA
$13.2B
| $12.6M | 0.08% |
257,973
-16,882
| -6% | -$702K |
|
262
Skyworks Solutions
SWKS
$10.6B
| $12.6M | 0.08% |
161,629
+62,195
| +63% | +$4.22M |
|
263
Cummins
CMI
$88.7B
| $12.6M | 0.08% |
114,209
-14,559
| -11% | -$1.41M |
|
264
Global Payments
GPN
$22.8B
| $12.5M | 0.08% |
191,765
-60,912
| -24% | -$3.61M |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $12.5M | 0.08% |
236,287
-39,033
| -14% | -$2.13M |
|
266
Sysco
SYY
$40.3B
| $12.3M | 0.08% |
264,276
+33,995
| +15% | +$1.47M |
|
|
267
Dentsply Sirona
XRAY
$2.43B
| $12.2M | 0.08% |
197,342
+151,505
| +331% | +$8.93M |
|
268
Boston Scientific
BSX
$71.5B
| $12.1M | 0.08% |
641,341
+81,802
| +15% | +$1.44M |
|
269
Verisk Analytics
VRSK
$25B
| $12M | 0.08% |
150,441
-283,538
| -65% | -$20.7M |
|
270
Sherwin-Williams
SHW
$89.8B
| $11.9M | 0.08% |
125,931
+1,296
| +1% | +$113K |
|
|
DRE
271
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 0.08% |
521,627
+7,565
| +1% | +$156K |
|
272
Factset
FDS
$10.2B
| $11.7M | 0.08% |
77,063
-30,268
| -28% | -$4.51M |
|
|
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 0.08% |
178,078
+38,371
| +27% | +$2.28M |
|
274
Reliance Steel & Aluminium
RS
$21.6B
| $11.6M | 0.08% |
168,210
+1,212
| +0.7% | +$73.3K |
|
275
JetBlue
JBLU
$2.29B
| $11.6M | 0.08% |
547,737
-252,626
| -32% | -$5.31M |
|
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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.