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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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$42.1B
| $8.61M | 0.06% |
143,762
+15,703
| +12% | +$834K |
|
|
327
Tyson Foods
TSN
$20.4B
| $8.58M | 0.06% |
128,716
-351,097
| -73% | -$21.1M |
|
328
Affiliated Managers Group
AMG
$9.76B
| $8.54M | 0.06% |
52,587
-19,422
| -27% | -$2.71M |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.52M | 0.06% |
84,323
-50,171
| -37% | -$4.61M |
|
330
Zoetis
ZTS
$30B
| $8.51M | 0.06% |
191,929
-14,873
| -7% | -$631K |
|
331
Tyler Technologies
TYL
$12.8B
| $8.5M | 0.06% |
66,099
-38,543
| -37% | -$5.36M |
|
332
Charter Communications
CHTR
$18.2B
| $8.48M | 0.06% |
41,917
-104,450
| -71% | -$18.7M |
|
|
KNGT
333
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.43M | 0.06% |
322,390
-16,098
| -5% | -$421K |
|
334
Kilroy Realty
KRC
$4.42B
| $8.41M | 0.06% |
136,016
+1,876
| +1% | +$105K |
|
335
Xcel Energy
XEL
$48.8B
| $8.31M | 0.05% |
198,764
+33,425
| +20% | +$1.3M |
|
|
CAB
336
DELISTED
Cabela's Inc
CAB
| $8.26M | 0.05% |
169,580
-49,832
| -23% | -$2.24M |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $8.25M | 0.05% |
65,389
-16,167
| -20% | -$1.88M |
|
338
Copart
CPRT
$27.5B
| $8.24M | 0.05% |
1,616,120
-980,264
| -38% | -$4.53M |
|
339
Williams Companies
WMB
$86.1B
| $8.22M | 0.05% |
511,418
-255,758
| -33% | -$4.4M |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $8.21M | 0.05% |
91,800
-31,271
| -25% | -$2.7M |
|
341
Unifirst Corp
UNF
$5.25B
| $8.17M | 0.05% |
74,900
-10,419
| -12% | -$1.09M |
|
|
AMSG
342
DELISTED
Amsurg Corp
AMSG
| $8.16M | 0.05% |
109,344
-94
| -0.1% | -$6.62K |
|
|
PNRA
343
DELISTED
Panera Bread Co
PNRA
| $8.13M | 0.05% |
39,705
-2,289
| -5% | -$456K |
|
344
Molson Coors Class B
TAP
$8.09B
| $8.13M | 0.05% |
84,517
+41,824
| +98% | +$3.73M |
|
345
SITE Centers
SITC
$165M
| $8.1M | 0.05% |
353,471
+4,555
| +1% | +$98.1K |
|
346
Hartford Financial Services
HIG
$39.3B
| $8.02M | 0.05% |
174,083
+43,596
| +33% | +$1.83M |
|
|
CIT
347
DELISTED
CIT Group Inc.
CIT
| $7.99M | 0.05% |
257,446
+20,125
| +8% | +$634K |
|
348
Gentex
GNTX
$5.07B
| $7.98M | 0.05% |
508,770
-144,684
| -22% | -$2.11M |
|
|
DHC
349
Diversified Healthcare Trust
DHC
$2.14B
| $7.92M | 0.05% |
442,532
+89,541
| +25% | +$1.4M |
|
350
Albemarle
ALB
$15.5B
| $7.91M | 0.05% |
123,792
+9,663
| +8% | +$530K |
|
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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.