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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 | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$1.33B
| $9.95M | 0.07% |
284,073
+76,745
| +37% | +$2.49M |
|
302
Mercado Libre
MELI
$92.3B
| $9.88M | 0.06% |
83,866
+10,266
| +14% | +$1.06M |
|
|
AIV
303
Aimco
AIV
$383M
| $9.84M | 0.06% |
1,766,892
+18,625
| +1% | +$95.4K |
|
304
Sempra
SRE
$54.8B
| $9.79M | 0.06% |
188,182
+29,192
| +18% | +$1.41M |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $9.76M | 0.06% |
236,485
-15,516
| -6% | -$616K |
|
306
Microchip Technology
MCHP
$46B
| $9.67M | 0.06% |
401,068
-22,798
| -5% | -$508K |
|
|
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
| $9.64M | 0.06% |
204,656
+24,121
| +13% | +$1.04M |
|
|
ATVI
308
DELISTED
Activision Blizzard
ATVI
| $9.6M | 0.06% |
283,713
-374,905
| -57% | -$12.3M |
|
309
Keurig Dr Pepper
KDP
$40.8B
| $9.57M | 0.06% |
107,053
-15,186
| -12% | -$1.39M |
|
310
PACCAR
PCAR
$70.1B
| $9.46M | 0.06% |
259,466
+65,099
| +33% | +$2.18M |
|
311
Gartner
IT
$11.7B
| $9.35M | 0.06% |
104,644
-35,006
| -25% | -$2.96M |
|
|
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.31M | 0.06% |
330,050
-21,649
| -6% | -$582K |
|
313
Public Service Enterprise Group
PEG
$37.7B
| $9.27M | 0.06% |
196,664
+30,579
| +18% | +$1.3M |
|
314
Edison International
EIX
$26.4B
| $9.11M | 0.06% |
126,646
+19,684
| +18% | +$1.28M |
|
315
Landstar System
LSTR
$6.21B
| $9.04M | 0.06% |
139,840
-31,105
| -18% | -$1.87M |
|
316
Omnicom Group
OMC
$23.4B
| $9.01M | 0.06% |
108,288
+14,732
| +16% | +$1.11M |
|
|
FCE.A
317
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9M | 0.06% |
426,827
-13,248
| -3% | -$260K |
|
318
Carlisle Companies
CSL
$15.4B
| $8.97M | 0.06% |
90,171
+36,226
| +67% | +$3.19M |
|
319
NVIDIA
NVDA
$5.42T
| $8.87M | 0.06% |
9,961,160
+2,929,800
| +42% | +$2.23M |
|
320
Devon Energy
DVN
$47.3B
| $8.83M | 0.06% |
321,708
+22,069
| +7% | +$537K |
|
321
DexCom
DXCM
$32B
| $8.82M | 0.06% |
519,664
+105,804
| +26% | +$1.77M |
|
322
Equity Lifestyle Properties
ELS
$12.6B
| $8.82M | 0.06% |
242,548
+3,722
| +2% | +$128K |
|
323
Consolidated Edison
ED
$39.9B
| $8.74M | 0.06% |
114,013
+17,867
| +19% | +$1.27M |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $8.68M | 0.06% |
240,486
+24,252
| +11% | +$873K |
|
325
PVH
PVH
$4.04B
| $8.64M | 0.06% |
87,255
+5,419
| +7% | +$427K |
|
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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.