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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 | |
|---|---|---|---|---|---|---|
751
Hanover Insurance
THG
$7.85B
| $2.34M | 0.02% |
25,954
+2,509
| +11% | +$207K |
|
752
Range Resources
RRC
$9.44B
| $2.33M | 0.02% |
72,126
+10,628
| +17% | +$295K |
|
|
TSS
753
DELISTED
Total System Services, Inc.
TSS
| $2.33M | 0.02% |
49,015
-5,041
| -9% | -$221K |
|
754
Zumiez
ZUMZ
$336M
| $2.33M | 0.02% |
117,013
-8,227
| -7% | -$154K |
|
|
HDS
755
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.31M | 0.02% |
69,866
+23,917
| +52% | +$658K |
|
756
Reinsurance Group of America
RGA
$15.9B
| $2.31M | 0.02% |
23,949
+3,162
| +15% | +$278K |
|
757
Omega Healthcare
OHI
$14.4B
| $2.3M | 0.02% |
65,085
-365,599
| -85% | -$12M |
|
|
ELME
758
Elme Communities
ELME
$144M
| $2.3M | 0.02% |
78,620
-2,774
| -3% | -$73K |
|
759
Benchmark Electronics
BHE
$2.95B
| $2.29M | 0.02% |
99,519
-9,589
| -9% | -$202K |
|
760
Pebblebrook Hotel Trust
PEB
$1.98B
| $2.29M | 0.02% |
78,908
-2,640
| -3% | -$68.4K |
|
761
Cousins Properties
CUZ
$4.81B
| $2.29M | 0.02% |
78,136
-3,849
| -5% | -$98K |
|
762
Adeia
ADEA
$3.08B
| $2.29M | 0.02% |
+278,597
| New | +$2.13M |
|
|
OPLN
763
Openlane
OPLN
$4.58B
| $2.28M | 0.02% |
157,815
+22,156
| +16% | +$294K |
|
764
First Solar
FSLR
$25.7B
| $2.28M | 0.02% |
33,258
+4,359
| +15% | +$292K |
|
765
CACI
CACI
$14.3B
| $2.28M | 0.02% |
21,327
-3,200
| -13% | -$299K |
|
766
United Therapeutics
UTHR
$22.6B
| $2.28M | 0.02% |
20,428
+2,673
| +15% | +$338K |
|
767
Arthur J. Gallagher & Co
AJG
$64.5B
| $2.27M | 0.01% |
51,099
+6,778
| +15% | +$271K |
|
768
Cboe Global Markets
CBOE
$30.3B
| $2.27M | 0.01% |
34,713
+5,077
| +17% | +$324K |
|
769
Insight Enterprises
NSIT
$4.51B
| $2.25M | 0.01% |
78,540
-12,158
| -13% | -$306K |
|
|
BLD
770
DELISTED
TopBuild
BLD
| $2.25M | 0.01% |
75,478
-10,880
| -13% | -$294K |
|
|
THR
771
DELISTED
Thermon Group Holdings
THR
| $2.24M | 0.01% |
127,800
-17,700
| -12% | -$297K |
|
772
Jabil
JBL
$35.8B
| $2.24M | 0.01% |
116,393
+72,027
| +162% | +$1.45M |
|
773
Hubbell
HUBB
$27B
| $2.21M | 0.01% |
20,871
+3,363
| +19% | +$321K |
|
774
Pegasystems
PEGA
$5.44B
| $2.21M | 0.01% |
174,000
-10,600
| -6% | -$127K |
|
775
EastGroup Properties
EGP
$10.9B
| $2.21M | 0.01% |
36,529
-1,224
| -3% | -$66.6K |
|
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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.