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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 | |
|---|---|---|---|---|---|---|
576
Principal Financial Group
PFG
$24.3B
| $3.84M | 0.03% |
97,326
+13,550
| +16% | +$521K |
|
577
HEICO Corp Class A
HEI.A
$37.2B
| $3.83M | 0.03% |
196,489
-20,901
| -10% | -$383K |
|
578
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.82M | 0.03% |
27,918
-1,497
| -5% | -$197K |
|
579
VeriSign
VRSN
$26.6B
| $3.78M | 0.02% |
42,695
+5,191
| +14% | +$424K |
|
580
COPT Defense Properties
CDP
$4.21B
| $3.77M | 0.02% |
143,809
+1,671
| +1% | +$38.7K |
|
|
MDVN
581
DELISTED
MEDIVATION, INC.
MDVN
| $3.77M | 0.02% |
82,044
+37,409
| +84% | +$1.36M |
|
|
CBM
582
DELISTED
Cambrex Corporation
CBM
| $3.76M | 0.02% |
85,491
+52,322
| +158% | +$2.06M |
|
|
BDN
583
Brandywine Realty Trust
BDN
$554M
| $3.73M | 0.02% |
266,034
+3,091
| +1% | +$39.6K |
|
584
Bio-Techne
TECH
$11.3B
| $3.73M | 0.02% |
157,840
-6,052
| -4% | -$133K |
|
585
Bank of Hawaii
BOH
$3.13B
| $3.73M | 0.02% |
54,596
+4,164
| +8% | +$262K |
|
|
CLGX
586
DELISTED
Corelogic, Inc.
CLGX
| $3.73M | 0.02% |
107,444
+20,887
| +24% | +$710K |
|
|
CPGX
587
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.71M | 0.02% |
147,999
+26,239
| +22% | +$508K |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $3.69M | 0.02% |
331,593
+109,713
| +49% | +$1.03M |
|
|
KSU
589
DELISTED
Kansas City Southern
KSU
| $3.69M | 0.02% |
43,190
+11,550
| +37% | +$901K |
|
|
EVHC
590
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.69M | 0.02% |
60,410
+38,551
| +176% | +$2.53M |
|
|
PF
591
DELISTED
Pinnacle Foods, Inc.
PF
| $3.69M | 0.02% |
82,475
+50,284
| +156% | +$2.17M |
|
592
WEX
WEX
$6.31B
| $3.68M | 0.02% |
44,196
+2,886
| +7% | +$209K |
|
593
Visteon
VC
$2.78B
| $3.68M | 0.02% |
46,223
-632
| -1% | -$49.8K |
|
594
Mettler-Toledo International
MTD
$28.6B
| $3.67M | 0.02% |
10,648
+930
| +10% | +$299K |
|
595
Lamar Advertising Co
LAMR
$16.3B
| $3.65M | 0.02% |
59,386
+31,211
| +111% | +$1.78M |
|
596
Cheesecake Factory
CAKE
$5.33B
| $3.63M | 0.02% |
68,371
-26,590
| -28% | -$1.32M |
|
597
Kirby Corp
KEX
$6.93B
| $3.63M | 0.02% |
60,204
+43,710
| +265% | +$2.38M |
|
598
Brown-Forman Class B
BF.B
$13.1B
| $3.63M | 0.02% |
115,163
-3,821
| -3% | -$118K |
|
599
Pediatrix Medical
MD
$2.2B
| $3.62M | 0.02% |
55,961
-6,890
| -11% | -$457K |
|
|
CAVM
600
DELISTED
Cavium, Inc.
CAVM
| $3.61M | 0.02% |
59,077
-1,646
| -3% | -$95K |
|
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.