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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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$23.2B
| $3.61M | 0.02% |
73,951
+11,406
| +18% | +$523K |
|
602
Urban Outfitters
URBN
$6.59B
| $3.6M | 0.02% |
108,638
-31,109
| -22% | -$822K |
|
|
HR
603
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.59M | 0.02% |
116,214
-2,187
| -2% | -$63.6K |
|
|
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
| $3.59M | 0.02% |
36,868
+5,781
| +19% | +$508K |
|
|
ABMD
605
DELISTED
Abiomed Inc
ABMD
| $3.58M | 0.02% |
37,800
-7,402
| -16% | -$625K |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $3.57M | 0.02% |
101,564
+16,424
| +19% | +$535K |
|
607
Comscore
SCOR
$109M
| $3.56M | 0.02% |
5,929
+1,106
| +23% | +$800K |
|
608
SBA Communications
SBAC
$19.5B
| $3.55M | 0.02% |
35,465
-28,514
| -45% | -$2.72M |
|
609
Exponent
EXPO
$3.24B
| $3.55M | 0.02% |
139,040
-18,592
| -12% | -$449K |
|
610
HealthEquity
HQY
$8.75B
| $3.54M | 0.02% |
143,629
+10,576
| +8% | +$227K |
|
611
Annaly Capital Management
NLY
$17.4B
| $3.53M | 0.02% |
86,080
+32,224
| +60% | +$1.26M |
|
612
Ziff Davis
ZD
$1.98B
| $3.52M | 0.02% |
65,716
-11,450
| -15% | -$693K |
|
|
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.5M | 0.02% |
99,612
+1,236
| +1% | +$41.5K |
|
614
ManpowerGroup
MAN
$2.63B
| $3.47M | 0.02% |
42,618
+4,360
| +11% | +$334K |
|
615
Fortune Brands Innovations
FBIN
$6.06B
| $3.47M | 0.02% |
72,369
+11,410
| +19% | +$490K |
|
616
Gentherm
THRM
$1.27B
| $3.46M | 0.02% |
83,300
-57,900
| -41% | -$2.34M |
|
617
Fidelity National Financial
FNF
$13.5B
| $3.45M | 0.02% |
146,461
-117,270
| -44% | -$2.63M |
|
618
Goodyear
GT
$1.85B
| $3.44M | 0.02% |
104,429
+16,324
| +19% | +$492K |
|
619
Scansource
SCSC
$1.12B
| $3.43M | 0.02% |
85,044
-11,659
| -12% | -$407K |
|
620
Regions Financial
RF
$26.8B
| $3.41M | 0.02% |
434,788
-239,679
| -36% | -$1.93M |
|
621
CenterPoint Energy
CNP
$26.8B
| $3.4M | 0.02% |
162,622
+25,359
| +18% | +$479K |
|
622
Choice Hotels
CHH
$4.8B
| $3.39M | 0.02% |
62,702
-7,811
| -11% | -$375K |
|
623
The Ensign Group
ENSG
$10.7B
| $3.38M | 0.02% |
159,666
+11,169
| +8% | +$220K |
|
624
Inogen
INGN
$164M
| $3.38M | 0.02% |
+75,200
| New | +$2.68M |
|
625
Aecom
ACM
$9.75B
| $3.38M | 0.02% |
109,635
+73,292
| +202% | +$2.03M |
|
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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.