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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 | |
|---|---|---|---|---|---|---|
551
Rush Enterprises Class A
RUSHA
$6.22B
| $4.18M | 0.03% |
516,008
-69,413
| -12% | -$560K |
|
552
Cincinnati Financial
CINF
$27.1B
| $4.17M | 0.03% |
63,881
+10,018
| +19% | +$610K |
|
553
Cintas
CTAS
$81.3B
| $4.17M | 0.03% |
185,648
-630,240
| -77% | -$13.5M |
|
554
Graphic Packaging
GPK
$3.58B
| $4.13M | 0.03% |
321,378
+3,748
| +1% | +$45.6K |
|
555
Ubiquiti
UI
$34.3B
| $4.11M | 0.03% |
123,400
-42,800
| -26% | -$1.33M |
|
556
Xerox
XRX
$425M
| $4.09M | 0.03% |
139,162
+20,292
| +17% | +$523K |
|
557
Dolby
DLB
$5.79B
| $4.06M | 0.03% |
93,426
-17,707
| -16% | -$657K |
|
558
KLA
KLAC
$259B
| $4.03M | 0.03% |
553,790
+27,280
| +5% | +$184K |
|
559
F5
FFIV
$22.7B
| $4.02M | 0.03% |
37,943
+6,594
| +21% | +$632K |
|
|
QLIK
560
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.01M | 0.03% |
138,600
-45,000
| -25% | -$1.13M |
|
561
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.01M | 0.03% |
81,661
-7,066
| -8% | -$337K |
|
|
WFM
562
DELISTED
Whole Foods Market Inc
WFM
| $3.99M | 0.03% |
128,340
+31,965
| +33% | +$1M |
|
563
EQT Corp
EQT
$32.3B
| $3.99M | 0.03% |
108,991
+17,080
| +19% | +$547K |
|
564
Eastman Chemical
EMN
$8.42B
| $3.97M | 0.03% |
55,009
-188,886
| -77% | -$12.4M |
|
565
Blackbaud
BLKB
$2.08B
| $3.97M | 0.03% |
63,055
-8,432
| -12% | -$493K |
|
|
DCT
566
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.92M | 0.03% |
99,379
-3,442
| -3% | -$126K |
|
|
NUVA
567
DELISTED
NuVasive, Inc.
NUVA
| $3.91M | 0.03% |
80,455
+43,214
| +116% | +$1.96M |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $3.91M | 0.03% |
153,379
-602,902
| -80% | -$15.1M |
|
|
DPLO
569
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.91M | 0.03% |
142,771
-58,200
| -29% | -$1.71M |
|
570
CarMax
KMX
$8.26B
| $3.91M | 0.03% |
76,529
+8,233
| +12% | +$389K |
|
571
Harley-Davidson
HOG
$2.71B
| $3.9M | 0.03% |
75,917
+8,337
| +12% | +$364K |
|
|
CBPO
572
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.9M | 0.03% |
34,031
-1,841
| -5% | -$216K |
|
|
SCG
573
DELISTED
Scana
SCG
| $3.87M | 0.03% |
55,160
+8,542
| +18% | +$552K |
|
|
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
| $3.86M | 0.03% |
105,015
+18,743
| +22% | +$629K |
|
575
Centene
CNC
$32.5B
| $3.85M | 0.03% |
124,900
+49,154
| +65% | +$1.47M |
|
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.