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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
SEE
526
DELISTED
Sealed Air
SEE
$4.43M 0.03%
92,217
+13,737
+18% +$601K
MLM icon
527
Martin Marietta Materials
MLM
$33B
$4.42M 0.03%
27,724
+4,031
+17% +$554K
CASY icon
528
Casey's General Stores
CASY
$30.9B
$4.38M 0.03%
38,667
-130
-0.3% -$14.6K
SNPS icon
529
Synopsys
SNPS
$79.7B
$4.38M 0.03%
90,312
-11,125
-11% -$491K
CTRA
530
DELISTED
Coterra Energy
CTRA
$4.37M 0.03%
192,549
+47,291
+33% +$948K
FITB
531
Fifth Third Bancorp
FITB
$51.8B
$4.37M 0.03%
261,565
-477,936
-65% -$7.86M
GL icon
532
Globe Life
GL
$14.3B
$4.33M 0.03%
79,978
+7,791
+11% +$415K
UHS icon
533
Universal Health Services
UHS
$10.5B
$4.33M 0.03%
34,691
+5,220
+18% +$587K
EME icon
534
Emcor
EME
$36B
$4.32M 0.03%
+88,945
New +$4.06M
TPR icon
535
Tapestry
TPR
$32.8B
$4.31M 0.03%
107,445
+47,364
+79% +$1.71M
LNC icon
536
Lincoln National
LNC
$8.81B
$4.3M 0.03%
109,781
+11,699
+12% +$457K
MXL icon
537
MaxLinear
MXL
$6.8B
$4.3M 0.03%
232,250
+65,350
+39% +$1.04M
CCEP icon
538
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.29M 0.03%
84,601
-174,944
-67% -$8.43M
URI icon
539
United Rentals
URI
$72.4B
$4.28M 0.03%
68,849
-175,231
-72% -$9.74M
CPS icon
540
Cooper-Standard Automotive
CPS
$558M
$4.28M 0.03%
59,573
+4,265
+8% +$303K
TER icon
541
Teradyne
TER
$59.3B
$4.27M 0.03%
197,644
-5,925
-3% -$116K
PVTB
542
DELISTED
PrivateBancorp Inc
PVTB
$4.26M 0.03%
110,376
+53,455
+94% +$1.96M
AMH icon
543
American Homes 4 Rent
AMH
$12.5B
$4.26M 0.03%
267,842
+38,172
+17% +$571K
CXP
544
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.25M 0.03%
193,244
+3,097
+2% +$66.8K
ANDV
545
DELISTED
Andeavor
ANDV
$4.23M 0.03%
49,185
-6,736
-12% -$578K
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
$4.2M 0.03%
35,472
+4,621
+15% +$539K
LEN icon
547
Lennar Class A
LEN
$21.2B
$4.2M 0.03%
91,291
+11,029
+14% +$452K
AA icon
548
Alcoa
AA
$13.2B
$4.2M 0.03%
182,240
+29,523
+19% +$601K
LLTC
549
DELISTED
Linear Technology Corp
LLTC
$4.19M 0.03%
94,009
+27,845
+42% +$1.18M
L icon
550
Loews
L
$23.6B
$4.19M 0.03%
109,426
+19,207
+21% +$707K
20 21
22
23 24

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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.