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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 | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4.7B
| $4.7M | 0.03% |
136,340
+13,924
| +11% | +$441K |
|
502
NOV
NOV
$7B
| $4.7M | 0.03% |
151,049
+23,662
| +19% | +$723K |
|
503
Pultegroup
PHM
$25.3B
| $4.69M | 0.03% |
250,901
+22,971
| +10% | +$392K |
|
504
Ameren
AEE
$30.1B
| $4.69M | 0.03% |
93,651
+14,502
| +18% | +$669K |
|
505
Newmont
NEM
$119B
| $4.68M | 0.03% |
176,120
+28,247
| +19% | +$654K |
|
506
Marriott International
MAR
$92.3B
| $4.65M | 0.03% |
65,280
+7,294
| +13% | +$477K |
|
507
Cognex
CGNX
$11.3B
| $4.64M | 0.03% |
238,334
-64,918
| -21% | -$1.13M |
|
508
Celanese
CE
$4.82B
| $4.64M | 0.03% |
70,843
+21,117
| +42% | +$1.31M |
|
509
Ametek
AME
$58.2B
| $4.64M | 0.03% |
92,760
+14,331
| +18% | +$683K |
|
510
Sun Communities
SUI
$14.7B
| $4.61M | 0.03% |
64,434
-2,160
| -3% | -$146K |
|
511
Old Dominion Freight Line
ODFL
$44.9B
| $4.6M | 0.03% |
198,129
-108
| -0.1% | -$2.21K |
|
512
Fair Isaac
FICO
$22.5B
| $4.59M | 0.03% |
43,295
-21,708
| -33% | -$2.06M |
|
513
Synaptics
SYNA
$4.15B
| $4.58M | 0.03% |
57,466
-19,702
| -26% | -$1.49M |
|
514
Watsco Inc
WSO
$13.6B
| $4.58M | 0.03% |
33,974
+4,580
| +16% | +$556K |
|
|
MTSC
515
DELISTED
MTS Systems Corp
MTSC
| $4.57M | 0.03% |
75,082
-10,183
| -12% | -$560K |
|
516
TransDigm Group
TDG
$67.7B
| $4.56M | 0.03% |
20,685
+3,206
| +18% | +$700K |
|
517
CMS Energy
CMS
$22.3B
| $4.54M | 0.03% |
106,955
+16,670
| +18% | +$653K |
|
518
Gen Digital
GEN
$17.5B
| $4.52M | 0.03% |
246,059
+91,239
| +59% | +$1.76M |
|
519
RLJ Lodging Trust
RLJ
$1.69B
| $4.5M | 0.03% |
196,883
-12,544
| -6% | -$253K |
|
520
Advance Auto Parts
AAP
$3.49B
| $4.5M | 0.03% |
28,089
+4,445
| +19% | +$668K |
|
521
Williams-Sonoma
WSM
$29.6B
| $4.5M | 0.03% |
164,236
-41,982
| -20% | -$1.14M |
|
522
Republic Services
RSG
$65.7B
| $4.49M | 0.03% |
94,291
-235,105
| -71% | -$10.7M |
|
523
Mattel
MAT
$4.23B
| $4.46M | 0.03% |
132,784
+50,232
| +61% | +$1.53M |
|
524
Ally Financial
ALLY
$13.3B
| $4.45M | 0.03% |
237,430
+128,552
| +118% | +$2.21M |
|
525
Bread Financial
BFH
$4.38B
| $4.43M | 0.03% |
25,237
-19,857
| -44% | -$3.47M |
|
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.