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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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$71.5B
| $5.95M | 0.04% |
88,004
+28,903
| +49% | +$1.72M |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $5.94M | 0.04% |
94,906
+45,969
| +94% | +$2.6M |
|
428
Rockwell Automation
ROK
$49B
| $5.93M | 0.04% |
52,117
+8,093
| +18% | +$821K |
|
429
Diamondback Energy
FANG
$52.7B
| $5.93M | 0.04% |
76,792
+22,232
| +41% | +$1.57M |
|
430
Ameriprise Financial
AMP
$48.8B
| $5.92M | 0.04% |
62,971
+6,915
| +12% | +$620K |
|
431
Nucor
NUE
$62.1B
| $5.91M | 0.04% |
124,978
+33,597
| +37% | +$1.37M |
|
|
OA
432
DELISTED
Orbital ATK, Inc.
OA
| $5.91M | 0.04% |
67,951
+45,405
| +201% | +$3.86M |
|
433
Expedia Group
EXPE
$37.3B
| $5.9M | 0.04% |
54,727
-16,821
| -24% | -$1.79M |
|
434
M&T Bank
MTB
$36.2B
| $5.86M | 0.04% |
52,782
-124,748
| -70% | -$13.5M |
|
|
POLY
435
DELISTED
Plantronics, Inc.
POLY
| $5.86M | 0.04% |
149,413
-17,099
| -10% | -$669K |
|
|
STJ
436
DELISTED
St Jude Medical
STJ
| $5.81M | 0.04% |
105,626
-2,297
| -2% | -$125K |
|
437
Polaris
PII
$4.07B
| $5.78M | 0.04% |
58,705
-22,225
| -27% | -$1.93M |
|
438
FirstCash
FCFS
$8.78B
| $5.71M | 0.04% |
123,998
-16,934
| -12% | -$683K |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $5.71M | 0.04% |
77,791
-25,285
| -25% | -$1.7M |
|
440
Chipotle Mexican Grill
CMG
$41.5B
| $5.65M | 0.04% |
599,750
-591,850
| -50% | -$5.63M |
|
|
HSNI
441
DELISTED
HSN, Inc.
HSNI
| $5.64M | 0.04% |
107,906
-14,481
| -12% | -$719K |
|
442
Myriad Genetics
MYGN
$312M
| $5.63M | 0.04% |
150,452
-40,878
| -21% | -$1.54M |
|
443
AMN Healthcare
AMN
$1.4B
| $5.59M | 0.04% |
166,200
-49,300
| -23% | -$1.41M |
|
444
A.O. Smith
AOS
$8.7B
| $5.56M | 0.04% |
145,696
-272,936
| -65% | -$9.54M |
|
445
AptarGroup
ATR
$8.61B
| $5.55M | 0.04% |
70,752
-2,374
| -3% | -$174K |
|
|
EQC
446
DELISTED
Equity Commonwealth
EQC
| $5.52M | 0.04% |
195,579
+2,832
| +1% | +$76.5K |
|
447
Entergy
ETR
$50B
| $5.5M | 0.04% |
138,836
+21,724
| +19% | +$789K |
|
448
Hershey
HSY
$36.6B
| $5.49M | 0.04% |
59,569
-955
| -2% | -$85.2K |
|
449
Waters Corp
WAT
$39.9B
| $5.48M | 0.04% |
41,536
+4,803
| +13% | +$599K |
|
450
Henry Schein
HSIC
$9.82B
| $5.46M | 0.04% |
80,710
+12,169
| +18% | +$760K |
|
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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.