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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 | |
|---|---|---|---|---|---|---|
401
Douglas Emmett
DEI
$1.96B
| $6.41M | 0.04% |
212,866
+3,696
| +2% | +$105K |
|
402
Zimmer Biomet
ZBH
$18.4B
| $6.41M | 0.04% |
61,909
+9,767
| +19% | +$945K |
|
403
Clorox
CLX
$12.7B
| $6.4M | 0.04% |
50,778
+8,061
| +19% | +$1.02M |
|
404
CubeSmart
CUBE
$9.41B
| $6.38M | 0.04% |
191,531
-5,936
| -3% | -$182K |
|
405
DTE Energy
DTE
$29.1B
| $6.27M | 0.04% |
81,311
+12,586
| +18% | +$909K |
|
|
SNBR
406
DELISTED
Sleep Number
SNBR
| $6.22M | 0.04% |
320,943
-90,879
| -22% | -$1.74M |
|
|
MJN
407
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.21M | 0.04% |
73,044
+26,662
| +57% | +$1.98M |
|
408
Trimble
TRMB
$13.9B
| $6.2M | 0.04% |
249,787
+158,285
| +173% | +$3.5M |
|
409
Super Micro Computer
SMCI
$20.1B
| $6.16M | 0.04% |
1,808,290
-623,700
| -26% | -$1.87M |
|
410
C.H. Robinson
CHRW
$17.5B
| $6.11M | 0.04% |
82,354
+40,853
| +98% | +$2.8M |
|
411
D.R. Horton
DHI
$42.3B
| $6.11M | 0.04% |
202,093
-58,477
| -22% | -$1.61M |
|
412
TripAdvisor
TRIP
$1.26B
| $6.1M | 0.04% |
91,756
-9,660
| -10% | -$640K |
|
413
AMERISAFE
AMSF
$540M
| $6.1M | 0.04% |
116,050
-16,550
| -12% | -$834K |
|
414
Moody's
MCO
$82.7B
| $6.09M | 0.04% |
63,077
+8,250
| +15% | +$741K |
|
|
LVLT
415
DELISTED
Level 3 Communications Inc
LVLT
| $6.08M | 0.04% |
115,084
+17,132
| +17% | +$845K |
|
|
TUMI
416
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.07M | 0.04% |
226,211
-71,600
| -24% | -$1.45M |
|
417
Eagle Bancorp
EGBN
$845M
| $6.05M | 0.04% |
126,089
-1,584
| -1% | -$74.5K |
|
|
CATM
418
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6M | 0.04% |
166,858
+16,353
| +11% | +$535K |
|
419
Hormel Foods
HRL
$13.8B
| $6M | 0.04% |
138,658
-8,148
| -6% | -$340K |
|
420
Genuine Parts
GPC
$18.7B
| $5.99M | 0.04% |
60,260
+8,959
| +17% | +$794K |
|
|
WP
421
DELISTED
Worldpay, Inc.
WP
| $5.97M | 0.04% |
110,854
+24,173
| +28% | +$1.18M |
|
422
Howard Hughes
HHH
$4.03B
| $5.96M | 0.04% |
59,085
-31,819
| -35% | -$2.92M |
|
423
International Paper
IP
$22B
| $5.96M | 0.04% |
153,323
+1,762
| +1% | +$61.4K |
|
424
FirstEnergy
FE
$27.5B
| $5.96M | 0.04% |
165,636
+30,190
| +22% | +$1.01M |
|
425
Sally Beauty Holdings
SBH
$1.58B
| $5.95M | 0.04% |
183,843
+4,659
| +3% | +$138K |
|
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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.