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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 | |
|---|---|---|---|---|---|---|
|
NATI
701
DELISTED
National Instruments Corp
NATI
| $2.71M | 0.02% |
90,084
-1,643
| -2% | -$47.1K |
|
|
GAP
702
The Gap Inc
GAP
$7.66B
| $2.7M | 0.02% |
91,785
+43,614
| +91% | +$1.15M |
|
|
HAR
703
DELISTED
Harman International Industries
HAR
| $2.69M | 0.02% |
30,260
+10,685
| +55% | +$849K |
|
|
VMW
704
DELISTED
VMware, Inc
VMW
| $2.69M | 0.02% |
51,324
-3,490
| -6% | -$173K |
|
705
Post Holdings
POST
$3.5B
| $2.68M | 0.02% |
59,548
-21,419
| -26% | -$903K |
|
706
Allegiant Air
ALGT
$2.45B
| $2.66M | 0.02% |
14,935
-27
| -0.2% | -$4.41K |
|
|
ARRS
707
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.65M | 0.02% |
115,613
+73,641
| +175% | +$1.8M |
|
708
Chefs' Warehouse
CHEF
$4.47B
| $2.65M | 0.02% |
130,512
-9,806
| -7% | -$162K |
|
|
BRCD
709
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.65M | 0.02% |
249,999
-28,962
| -10% | -$264K |
|
710
W.P. Carey
WPC
$16B
| $2.64M | 0.02% |
43,377
+6,461
| +18% | +$367K |
|
711
Maximus
MMS
$2.94B
| $2.64M | 0.02% |
50,147
-27,219
| -35% | -$1.39M |
|
712
UGI
UGI
$7.25B
| $2.63M | 0.02% |
65,226
+10,038
| +18% | +$364K |
|
713
Kohl's
KSS
$2.17B
| $2.62M | 0.02% |
56,238
+7,321
| +15% | +$344K |
|
714
Urban Edge Properties
UE
$2.71B
| $2.62M | 0.02% |
101,396
-3,394
| -3% | -$81.7K |
|
|
FRGI
715
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.61M | 0.02% |
79,654
+36,330
| +84% | +$1.28M |
|
716
Crown Holdings
CCK
$13B
| $2.61M | 0.02% |
52,564
-411,504
| -89% | -$19.3M |
|
717
Western Digital
WDC
$153B
| $2.6M | 0.02% |
72,965
+5,307
| +8% | +$190K |
|
|
NAVG
718
DELISTED
Navigators Group Inc
NAVG
| $2.6M | 0.02% |
62,056
-8,518
| -12% | -$355K |
|
|
DNY
719
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.6M | 0.02% |
158,275
+9,968
| +7% | +$163K |
|
720
NNN REIT
NNN
$8.82B
| $2.59M | 0.02% |
56,155
+8,848
| +19% | +$384K |
|
721
Diamondrock Hospitality Co
DRH
$2.5B
| $2.58M | 0.02% |
254,512
-15,347
| -6% | -$136K |
|
|
IMPV
722
DELISTED
Imperva, Inc.
IMPV
| $2.57M | 0.02% |
+50,900
| New | +$2.45M |
|
723
CF Industries
CF
$17.9B
| $2.56M | 0.02% |
81,708
-1,482
| -2% | -$48.4K |
|
724
Forward Air
FWRD
$641M
| $2.56M | 0.02% |
56,417
-7,280
| -11% | -$307K |
|
725
Nordson
NDSN
$17.3B
| $2.55M | 0.02% |
33,559
-5,138
| -13% | -$339K |
|
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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.