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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
+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
Cap. Flow
-$1.16B
Cap. Flow %
-7.59%
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$17M
2
MSCI icon
MSCI
MSCI
+$13.5M
3
SNA icon
Snap-on
SNA
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$29.5M
2
AAPL icon
Apple
AAPL
+$27.8M
3
CB
CHUBB CORPORATION
CB
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
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
GGG icon
276
Graco
GGG
$13.5B
$11.6M 0.08%
412,857
+46,461
+13% +$1.16M
MAA icon
277
Mid-America Apartment Communities
MAA
$15.7B
$11.5M 0.08%
112,865
+1,566
+1% +$145K
SEIC icon
278
SEI Investments
SEIC
$12.6B
$11.4M 0.08%
265,818
+17,058
+7% +$700K
KEYS icon
279
Keysight
KEYS
$58.3B
$11.4M 0.07%
411,138
+25,920
+7% +$650K
PGR icon
280
Progressive
PGR
$125B
$11.3M 0.07%
321,998
+19,508
+6% +$624K
VSAT icon
281
Viasat
VSAT
$11.1B
$11.1M 0.07%
151,544
-8,309
-5% -$553K
TRCO
282
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.1M 0.07%
288,813
+63,405
+28% +$2.14M
LEA icon
283
Lear
LEA
$8.18B
$11.1M 0.07%
99,403
-16,211
-14% -$1.72M
CPT icon
284
Camden Property Trust
CPT
$11.3B
$11M 0.07%
130,915
+1,800
+1% +$137K
GCI
285
DELISTED
Gannett Co., Inc
GCI
$11M 0.07%
726,251
+17,321
+2% +$261K
DG icon
286
Dollar General
DG
$27.9B
$11M 0.07%
128,366
+28,823
+29% +$2.18M
WY icon
287
Weyerhaeuser
WY
$18.4B
$11M 0.07%
353,704
-386,392
-52% -$10.3M
REG icon
288
Regency Centers
REG
$14.1B
$10.9M 0.07%
146,088
+5,788
+4% +$414K
PPL
289
PPL Corp
PPL
$26.7B
$10.8M 0.07%
284,489
+42,558
+18% +$1.51M
BEN icon
290
Franklin Resources
BEN
$17.2B
$10.8M 0.07%
276,438
-17,364
-6% -$614K
JAH
291
DELISTED
JARDEN CORPORATION
JAH
$10.8M 0.07%
182,690
-234,135
-56% -$12.5M
PLXS icon
292
Plexus
PLXS
$7.23B
$10.6M 0.07%
267,497
-85,233
-24% -$3.02M
FAST icon
293
Fastenal
FAST
$59.5B
$10.5M 0.07%
858,116
-34,340
-4% -$373K
SYF icon
294
Synchrony
SYF
$25.6B
$10.4M 0.07%
362,286
+84,345
+30% +$2.34M
RSX
295
DELISTED
VanEck Russia ETF
RSX
$10.4M 0.07%
634,624
+14,200
+2% +$206K
DORM icon
296
Dorman Products
DORM
$4.18B
$10.2M 0.07%
188,178
-25,466
-12% -$1.21M
IHS
297
DELISTED
IHS INC CL-A COM STK
IHS
$10.2M 0.07%
81,890
-15,796
-16% -$1.68M
WU icon
298
Western Union
WU
$2.21B
$10.2M 0.07%
526,964
+102,181
+24% +$1.84M
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.56B
$9.97M 0.07%
109,736
+2,510
+2% +$204K
EA
300
DELISTED
Electronic Arts
EA
$9.96M 0.07%
150,575
-148,896
-50% -$9.5M
10 11
12
13 14

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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.