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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.16B
Cap. Flow %
-7.59%
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$17M
2
MSCI icon
MSCI
MSCI
+$13.5M
3
SNA icon
Snap-on
SNA
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$29.5M
2
AAPL icon
Apple
AAPL
+$27.8M
3
CB
CHUBB CORPORATION
CB
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
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
INCY icon
451
Incyte
INCY
$24.4B
$5.43M 0.04%
74,875
-4,939
-6% -$368K
M icon
452
Macy's
M
$6.68B
$5.42M 0.04%
122,900
+41,491
+51% +$1.71M
IPCC
453
DELISTED
Infinity Property & Casualty C
IPCC
$5.41M 0.04%
67,202
-9,184
-12% -$718K
CEB
454
DELISTED
CEB Inc.
CEB
$5.4M 0.04%
83,388
-53,365
-39% -$3.06M
NTRS icon
455
Northern Trust
NTRS
$33.9B
$5.38M 0.04%
82,568
+10,862
+15% +$681K
ALK icon
456
Alaska Air
ALK
$5.58B
$5.34M 0.04%
65,125
+7,685
+13% +$568K
HES
457
DELISTED
Hess
HES
$5.32M 0.03%
101,015
+18,209
+22% +$805K
EFX icon
458
Equifax
EFX
$21.4B
$5.31M 0.03%
46,446
+7,257
+19% +$764K
DOV icon
459
Dover
DOV
$28.4B
$5.3M 0.03%
102,000
+50,313
+97% +$2.44M
PRXL
460
DELISTED
Parexel International Corp
PRXL
$5.3M 0.03%
84,491
-49,849
-37% -$3.07M
TARO
461
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.28M 0.03%
36,823
+5,100
+16% +$724K
NBL
462
DELISTED
Noble Energy, Inc.
NBL
$5.26M 0.03%
167,330
+26,262
+19% +$803K
HIW icon
463
Highwoods Properties
HIW
$3.47B
$5.22M 0.03%
109,273
-2,803
-3% -$122K
SKT icon
464
Tanger
SKT
$4.52B
$5.2M 0.03%
142,983
+2,051
+1% +$67.6K
MNRO icon
465
Monro
MNRO
$398M
$5.2M 0.03%
72,745
-21,445
-23% -$1.42M
LSI
466
DELISTED
Life Storage, Inc.
LSI
$5.19M 0.03%
65,963
+3,297
+5% +$240K
NWL icon
467
Newell Brands
NWL
$2.56B
$5.18M 0.03%
117,040
-63,682
-35% -$2.5M
PPS
468
DELISTED
Post Properties
PPS
$5.18M 0.03%
86,764
+671
+0.8% +$38.3K
IPHI
469
DELISTED
INPHI CORPORATION
IPHI
$5.13M 0.03%
154,000
-71,200
-32% -$1.9M
MSI icon
470
Motorola Solutions
MSI
$77.4B
$5.13M 0.03%
67,733
+24,588
+57% +$1.66M
PDM
471
Piedmont Realty Trust
PDM
$1.19B
$5.12M 0.03%
252,176
+5,349
+2% +$99.7K
MORN icon
472
Morningstar
MORN
$7.53B
$5.09M 0.03%
57,702
-5,875
-9% -$468K
FCX icon
473
Freeport-McMoran
FCX
$97.5B
$5.09M 0.03%
492,043
+183,603
+60% +$1.29M
JKHY icon
474
Jack Henry & Associates
JKHY
$11.1B
$5.08M 0.03%
60,045
-9,191
-13% -$738K
GWW icon
475
W.W. Grainger
GWW
$60.2B
$5.07M 0.03%
21,734
+4,812
+28% +$1.01M
17 18
19
20 21

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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.