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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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$178B
| $56.2M | 0.37% |
1,433,750
-334,118
| -19% | -$12.1M |
|
52
RTX Corp
RTX
$301B
| $56.1M | 0.37% |
890,981
-100,762
| -10% | -$5.84M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $55.4M | 0.36% |
553,695
-51,859
| -9% | -$5.34M |
|
54
United Parcel Service
UPS
$88.9B
| $52.3M | 0.34% |
496,277
-31,407
| -6% | -$3.05M |
|
55
Lowe's Companies
LOW
$125B
| $51.1M | 0.34% |
675,180
-42,606
| -6% | -$3.01M |
|
56
Lockheed Martin
LMT
$136B
| $50.9M | 0.33% |
229,604
-4,298
| -2% | -$925K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $50.2M | 0.33% |
596,259
-38,487
| -6% | -$3.07M |
|
58
Qualcomm
QCOM
$176B
| $50M | 0.33% |
976,929
-67,290
| -6% | -$3.28M |
|
59
Equity Residential
EQR
$25.1B
| $48.8M | 0.32% |
649,830
-28,710
| -4% | -$2.15M |
|
60
Eli Lilly
LLY
$1.06T
| $48.8M | 0.32% |
677,014
-38,615
| -5% | -$2.92M |
|
61
Union Pacific
UNP
$174B
| $47.1M | 0.31% |
592,473
-44,828
| -7% | -$3.47M |
|
62
US Bancorp
USB
$99.6B
| $46.6M | 0.31% |
1,147,056
-74,995
| -6% | -$2.99M |
|
63
Costco
COST
$420B
| $46.4M | 0.3% |
294,225
-34,467
| -10% | -$5.22M |
|
64
Booking.com
BKNG
$161B
| $45.7M | 0.3% |
886,375
-58,025
| -6% | -$2.78M |
|
65
Goldman Sachs
GS
$303B
| $45.2M | 0.3% |
288,133
-15,811
| -5% | -$2.45M |
|
66
Kroger
KR
$34.8B
| $44M | 0.29% |
1,149,369
-263,271
| -19% | -$10.2M |
|
67
Colgate-Palmolive
CL
$74.4B
| $43.8M | 0.29% |
620,562
-26,281
| -4% | -$1.75M |
|
68
Mondelez International
MDLZ
$79.9B
| $43.6M | 0.29% |
1,086,629
-86,870
| -7% | -$3.54M |
|
69
American International
AIG
$41.3B
| $42.6M | 0.28% |
787,680
-115,839
| -13% | -$6.26M |
|
70
Abbott
ABT
$187B
| $42.4M | 0.28% |
1,012,810
-61,868
| -6% | -$2.45M |
|
71
FedEx
FDX
$75.4B
| $42M | 0.28% |
258,222
-4,571
| -2% | -$636K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $41.5M | 0.27% |
571,765
-36,915
| -6% | -$2.54M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $41.3M | 0.27% |
651,963
-40,525
| -6% | -$2.43M |
|
74
DuPont de Nemours
DD
$19.2B
| $41.2M | 0.27% |
319,767
-12,416
| -4% | -$1.49M |
|
75
Biogen
BIIB
$30.7B
| $40.8M | 0.27% |
156,902
-7,540
| -5% | -$1.99M |
|
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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.