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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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$14.3B
| $5.07M | 0.03% |
101,828
+8,498
| +9% | +$382K |
|
|
WCN
477
Waste Connections
WCN
$41.9B
| $5.06M | 0.03% |
117,515
-45,975
| -28% | -$1.85M |
|
478
Markel Group
MKL
$23B
| $5.04M | 0.03% |
5,651
+850
| +18% | +$731K |
|
479
Corpay
CPAY
$26B
| $5.03M | 0.03% |
33,826
-12,887
| -28% | -$1.67M |
|
|
BSMX
480
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.03M | 0.03% |
557,300
+89,600
| +19% | +$716K |
|
481
Whirlpool
WHR
$2.72B
| $5.02M | 0.03% |
27,833
+3,190
| +13% | +$476K |
|
|
CAM
482
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5M | 0.03% |
74,542
+11,677
| +19% | +$750K |
|
|
WCC
483
WESCO International
WCC
$18B
| $5M | 0.03% |
91,375
+82,249
| +901% | +$3.66M |
|
|
DFT
484
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.94M | 0.03% |
121,915
+11,821
| +11% | +$411K |
|
485
Magnite
MGNI
$3.49B
| $4.91M | 0.03% |
268,700
-122,500
| -31% | -$1.88M |
|
|
HOT
486
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.91M | 0.03% |
58,877
+9,203
| +19% | +$628K |
|
487
ServiceNow
NOW
$132B
| $4.87M | 0.03% |
397,805
-593,110
| -60% | -$7.51M |
|
488
American Water Works
AWK
$26.4B
| $4.87M | 0.03% |
70,602
+12,903
| +22% | +$839K |
|
|
SAVE
489
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.85M | 0.03% |
101,022
+11,949
| +13% | +$534K |
|
|
CSOD
490
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.84M | 0.03% |
147,560
-1,304
| -0.9% | -$39.3K |
|
|
LNKD
491
DELISTED
LinkedIn Corporation
LNKD
| $4.83M | 0.03% |
42,213
+9,676
| +30% | +$1.42M |
|
492
Labcorp
LH
$25.9B
| $4.81M | 0.03% |
47,789
+3,469
| +8% | +$333K |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $4.78M | 0.03% |
100,765
-23,579
| -19% | -$1.11M |
|
|
GIMO
494
DELISTED
Gigamon Inc.
GIMO
| $4.78M | 0.03% |
154,013
+51,200
| +50% | +$1.34M |
|
495
DaVita
DVA
$11.6B
| $4.78M | 0.03% |
65,087
+10,045
| +18% | +$678K |
|
496
Apple Hospitality REIT
APLE
$3.72B
| $4.76M | 0.03% |
240,538
+4,815
| +2% | +$92.4K |
|
497
Aramark
ARMK
$14.6B
| $4.72M | 0.03% |
197,292
+31,789
| +19% | +$729K |
|
|
COL
498
DELISTED
Rockwell Collins
COL
| $4.72M | 0.03% |
51,153
+7,932
| +18% | +$688K |
|
499
Ares Capital
ARCC
$14.2B
| $4.71M | 0.03% |
317,294
-45,200
| -12% | -$623K |
|
|
SWN
500
DELISTED
Southwestern Energy Company
SWN
| $4.71M | 0.03% |
583,349
+192,933
| +49% | +$1.48M |
|
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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.