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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 | |
|---|---|---|---|---|---|---|
676
Liberty Media Series C
FWONK
$25.7B
| $2.89M | 0.02% |
107,247
+16,636
| +18% | +$413K |
|
|
EDR
677
DELISTED
Education Realty Trust Inc
EDR
| $2.89M | 0.02% |
69,420
+6,544
| +10% | +$256K |
|
|
WWAV
678
DELISTED
The WhiteWave Foods Company
WWAV
| $2.89M | 0.02% |
71,042
+10,609
| +18% | +$403K |
|
|
INVX
679
Innovex International
INVX
$1.97B
| $2.88M | 0.02% |
47,595
-5,745
| -11% | -$320K |
|
|
CBL
680
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.88M | 0.02% |
241,614
+4,868
| +2% | +$55.1K |
|
681
Wynn Resorts
WYNN
$10.5B
| $2.87M | 0.02% |
30,684
+4,765
| +18% | +$352K |
|
682
ScottsMiracle-Gro
SMG
$3.59B
| $2.87M | 0.02% |
39,381
+23,325
| +145% | +$1.59M |
|
|
WBC
683
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.87M | 0.02% |
26,799
+14,167
| +112% | +$1.34M |
|
|
LOGM
684
DELISTED
LogMein, Inc.
LOGM
| $2.86M | 0.02% |
56,610
| – | – |
|
|
FCH
685
DELISTED
Felcor Lodging Trust
FCH
| $2.85M | 0.02% |
351,031
-53,671
| -13% | -$384K |
|
686
Textron
TXT
$15.3B
| $2.85M | 0.02% |
78,024
+10,892
| +16% | +$382K |
|
687
Crane NXT
CXT
$2.96B
| $2.84M | 0.02% |
151,631
+22,347
| +17% | +$381K |
|
688
Huntington Ingalls Industries
HII
$12.9B
| $2.83M | 0.02% |
20,637
+2,884
| +16% | +$375K |
|
689
NiSource
NI
$20.1B
| $2.82M | 0.02% |
119,622
+18,478
| +18% | +$396K |
|
|
ITC
690
DELISTED
ITC HOLDINGS CORP
ITC
| $2.81M | 0.02% |
64,527
+8,962
| +16% | +$364K |
|
|
AMTD
691
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.81M | 0.02% |
89,096
+9,788
| +12% | +$288K |
|
|
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.78M | 0.02% |
103,028
+13,898
| +16% | +$360K |
|
693
Columbia Sportswear
COLM
$2.91B
| $2.78M | 0.02% |
46,232
-2,472
| -5% | -$136K |
|
694
Iron Mountain
IRM
$36.4B
| $2.77M | 0.02% |
81,847
-413,362
| -83% | -$11.9M |
|
|
SPLS
695
DELISTED
Staples Inc
SPLS
| $2.77M | 0.02% |
251,398
+98,623
| +65% | +$927K |
|
696
First Industrial Realty Trust
FR
$8.31B
| $2.77M | 0.02% |
121,607
-4,067
| -3% | -$85.7K |
|
697
Helmerich & Payne
HP
$4.04B
| $2.74M | 0.02% |
46,603
+5,957
| +15% | +$315K |
|
|
WR
698
DELISTED
Westar Energy Inc
WR
| $2.72M | 0.02% |
54,907
+8,539
| +18% | +$381K |
|
699
Acadia Realty Trust
AKR
$2.78B
| $2.72M | 0.02% |
77,374
-953
| -1% | -$31.7K |
|
700
NVR
NVR
$16.6B
| $2.71M | 0.02% |
1,567
+245
| +19% | +$396K |
|
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.