We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $103M | 0.68% |
3,635,375
-144,508
| -4% | -$3.72M |
|
27
Merck
MRK
$318B
| $103M | 0.68% |
2,045,932
-132,549
| -6% | -$6.49M |
|
28
Visa
V
$677B
| $101M | 0.67% |
1,327,048
-99,389
| -7% | -$7.22M |
|
29
Bank of America
BAC
$442B
| $94.6M | 0.62% |
6,996,615
-470,153
| -6% | -$6.35M |
|
30
IBM
IBM
$224B
| $90.2M | 0.59% |
622,918
-42,520
| -6% | -$5.43M |
|
31
Gilead Sciences
GILD
$165B
| $88.4M | 0.58% |
962,800
-120,050
| -11% | -$10.8M |
|
32
Altria Group
MO
$114B
| $87.1M | 0.57% |
1,390,005
-71,923
| -5% | -$4.35M |
|
33
Citigroup
C
$226B
| $86.4M | 0.57% |
2,068,886
-143,321
| -6% | -$5.99M |
|
34
Oracle
ORCL
$423B
| $86M | 0.57% |
2,102,803
-141,842
| -6% | -$5.25M |
|
35
UnitedHealth
UNH
$370B
| $85.7M | 0.56% |
664,878
-38,295
| -5% | -$4.53M |
|
36
CVS Health
CVS
$122B
| $84.1M | 0.55% |
810,414
-42,762
| -5% | -$4.16M |
|
37
McDonald's
MCD
$195B
| $80.4M | 0.53% |
639,723
-69,524
| -10% | -$8.31M |
|
38
Amgen
AMGN
$222B
| $80.4M | 0.53% |
536,195
-28,044
| -5% | -$4.17M |
|
39
3M
MMM
$94.3B
| $75.8M | 0.5% |
544,188
-29,650
| -5% | -$3.81M |
|
40
Bristol-Myers Squibb
BMY
$132B
| $74.2M | 0.49% |
1,161,407
-53,317
| -4% | -$3.36M |
|
41
Honeywell
HON
$78B
| $73.8M | 0.48% |
732,761
+82,159
| +13% | +$7.7M |
|
42
Public Storage
PSA
$61.3B
| $71.9M | 0.47% |
260,730
-11,786
| -4% | -$2.97M |
|
43
Walmart Inc
WMT
$890B
| $71.6M | 0.47% |
3,134,952
-212,142
| -6% | -$4.65M |
|
44
AbbVie
ABBV
$435B
| $66M | 0.43% |
1,156,243
-52,100
| -4% | -$2.9M |
|
45
Mastercard
MA
$493B
| $64.8M | 0.43% |
685,857
-55,452
| -7% | -$4.9M |
|
|
FISV
46
Fiserv Inc
FISV
$27.9B
| $62.8M | 0.41% |
1,224,492
+42,944
| +4% | +$2.04M |
|
47
Starbucks
SBUX
$120B
| $62.4M | 0.41% |
1,044,805
-67,173
| -6% | -$3.91M |
|
48
Boeing
BA
$185B
| $59M | 0.39% |
464,699
-68,173
| -13% | -$8.46M |
|
49
Thermo Fisher Scientific
TMO
$220B
| $57.9M | 0.38% |
408,615
+14,955
| +4% | +$2M |
|
50
Nike
NKE
$61.9B
| $57M | 0.37% |
927,415
-60,709
| -6% | -$3.67M |
|
Similar funds
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.