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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 | |
|---|---|---|---|---|---|---|
|
KATE
776
DELISTED
Kate Spade & Company
KATE
| $2.2M | 0.01% |
86,363
+48,888
| +130% | +$961K |
|
|
ROIC
777
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.2M | 0.01% |
109,359
-3,538
| -3% | -$65.5K |
|
|
TECD
778
DELISTED
Tech Data Corp
TECD
| $2.2M | 0.01% |
28,610
+1,651
| +6% | +$113K |
|
779
Domino's
DPZ
$11.4B
| $2.19M | 0.01% |
16,600
+1,817
| +12% | +$217K |
|
780
Prosperity Bancshares
PB
$8.82B
| $2.19M | 0.01% |
47,179
-6,053
| -11% | -$256K |
|
|
CDK
781
DELISTED
CDK Global, Inc.
CDK
| $2.19M | 0.01% |
47,001
+7,998
| +21% | +$356K |
|
782
Protolabs
PRLB
$2.13B
| $2.19M | 0.01% |
28,346
+7,120
| +34% | +$460K |
|
783
RLI Corp
RLI
$5.81B
| $2.18M | 0.01% |
65,238
-33,260
| -34% | -$1.05M |
|
784
Revvity
RVTY
$12.9B
| $2.18M | 0.01% |
44,088
+4,020
| +10% | +$192K |
|
|
CPN
785
DELISTED
Calpine Corporation
CPN
| $2.17M | 0.01% |
143,245
+22,213
| +18% | +$312K |
|
|
UHT
786
Universal Health Realty Income Trust
UHT
$577M
| $2.16M | 0.01% |
38,450
-3,791
| -9% | -$194K |
|
787
J&J Snack Foods
JJSF
$1.68B
| $2.16M | 0.01% |
19,928
-2,599
| -12% | -$281K |
|
788
OGE Energy
OGE
$9.6B
| $2.16M | 0.01% |
75,319
+11,562
| +18% | +$305K |
|
789
Workday
WDAY
$45.4B
| $2.15M | 0.01% |
27,990
+1,499
| +6% | +$99.2K |
|
790
Owens Corning
OC
$12.2B
| $2.15M | 0.01% |
45,448
+7,329
| +19% | +$326K |
|
|
STBZ
791
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.15M | 0.01% |
108,555
-135,239
| -55% | -$2.62M |
|
792
Acadia Healthcare
ACHC
$2.96B
| $2.14M | 0.01% |
38,907
-5,993
| -13% | -$342K |
|
793
Webster Financial
WBS
$12.8B
| $2.14M | 0.01% |
59,685
-10,453
| -15% | -$358K |
|
794
Steel Dynamics
STLD
$38.4B
| $2.13M | 0.01% |
94,650
+41,270
| +77% | +$778K |
|
|
HF
795
DELISTED
HFF Inc.
HF
| $2.13M | 0.01% |
77,219
-22,798
| -23% | -$606K |
|
|
CPLA
796
DELISTED
Capella Education Company
CPLA
| $2.12M | 0.01% |
40,261
+27,310
| +211% | +$1.26M |
|
797
Lumentum
LITE
$64.3B
| $2.11M | 0.01% |
78,278
+68,013
| +663% | +$1.57M |
|
|
TBI
798
Trueblue
TBI
$318M
| $2.11M | 0.01% |
80,585
-5,308
| -6% | -$123K |
|
799
Toro Company
TTC
$9.37B
| $2.1M | 0.01% |
48,868
+6,280
| +15% | +$241K |
|
|
PNK
800
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.1M | 0.01% |
59,893
+2,487
| +4% | +$75K |
|
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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.