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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 | |
|---|---|---|---|---|---|---|
|
WOOF
351
DELISTED
VCA Inc.
WOOF
| $7.87M | 0.05% |
136,379
+57,877
| +74% | +$3M |
|
352
Cooper Companies
COO
$14.5B
| $7.82M | 0.05% |
203,264
-61,608
| -23% | -$2.13M |
|
353
Raymond James Financial
RJF
$34B
| $7.77M | 0.05% |
244,740
-81,062
| -25% | -$2.49M |
|
354
JB Hunt Transport Services
JBHT
$25.2B
| $7.73M | 0.05% |
91,814
-63,581
| -41% | -$4.82M |
|
355
Monster Beverage
MNST
$88.5B
| $7.73M | 0.05% |
347,526
-97,824
| -22% | -$2.18M |
|
|
JWN
356
DELISTED
Nordstrom
JWN
| $7.72M | 0.05% |
134,998
-16,520
| -11% | -$852K |
|
|
WRI
357
DELISTED
Weingarten Realty Investors
WRI
| $7.71M | 0.05% |
205,455
+2,606
| +1% | +$91.8K |
|
358
Broadridge
BR
$19B
| $7.71M | 0.05% |
129,912
+5,993
| +5% | +$327K |
|
359
Parker-Hannifin
PH
$135B
| $7.58M | 0.05% |
68,227
+12,430
| +22% | +$1.25M |
|
360
T. Rowe Price
TROW
$24.3B
| $7.51M | 0.05% |
102,226
+22,789
| +29% | +$1.58M |
|
|
LPT
361
DELISTED
Liberty Property Trust
LPT
| $7.5M | 0.05% |
224,184
+1,236
| +0.6% | +$37.1K |
|
|
SVC
362
Service Properties Trust
SVC
$1.07B
| $7.49M | 0.05% |
56,409
-1,044
| -2% | -$127K |
|
|
K
363
DELISTED
Kellanova
K
| $7.49M | 0.05% |
104,176
+27,397
| +36% | +$1.89M |
|
|
AJRD
364
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.45M | 0.05% |
454,889
+8,000
| +2% | +$125K |
|
365
WEC Energy
WEC
$35.1B
| $7.44M | 0.05% |
123,919
+20,948
| +20% | +$1.17M |
|
366
T-Mobile US
TMUS
$190B
| $7.39M | 0.05% |
192,953
-40,140
| -17% | -$1.52M |
|
367
Brookdale Senior Living
BKD
$3.4B
| $7.38M | 0.05% |
464,776
-571,861
| -55% | -$8.73M |
|
368
Masco
MAS
$15.3B
| $7.37M | 0.05% |
234,320
+126,103
| +117% | +$3.47M |
|
369
CoreCivic
CXW
$3.19B
| $7.33M | 0.05% |
228,697
-14,696
| -6% | -$429K |
|
370
Eversource Energy
ES
$27.2B
| $7.26M | 0.05% |
124,529
+20,913
| +20% | +$1.14M |
|
|
CVA
371
DELISTED
Covanta Holding Corporation
CVA
| $7.25M | 0.05% |
430,053
-80,054
| -16% | -$1.18M |
|
372
MGM Resorts International
MGM
$11.2B
| $7.25M | 0.05% |
337,940
+62,485
| +23% | +$1.23M |
|
373
Pool Corp
POOL
$7.5B
| $7.15M | 0.05% |
81,479
-11,013
| -12% | -$886K |
|
374
Ulta Beauty
ULTA
$24.3B
| $7.14M | 0.05% |
36,838
-3,224
| -8% | -$562K |
|
|
CALD
375
DELISTED
Callidus Software, Inc.
CALD
| $7.12M | 0.05% |
426,803
+70,621
| +20% | +$1.05M |
|
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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.