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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 | |
|---|---|---|---|---|---|---|
801
Artisan Partners
APAM
$2.99B
| $2.1M | 0.01% |
68,049
+9,338
| +16% | +$273K |
|
802
Toll Brothers
TOL
$14B
| $2.08M | 0.01% |
70,652
+10,568
| +18% | +$295K |
|
803
Gray Television
GTN
$513M
| $2.08M | 0.01% |
177,716
+28,063
| +19% | +$346K |
|
804
Advanced Energy
AEIS
$12.9B
| $2.08M | 0.01% |
59,850
-9,050
| -13% | -$265K |
|
|
ADT
805
DELISTED
ADT Corp
ADT
| $2.07M | 0.01% |
50,197
+2,200
| +5% | +$77.2K |
|
806
Lincoln Electric
LECO
$15.2B
| $2.07M | 0.01% |
35,288
+10,479
| +42% | +$570K |
|
|
WCG
807
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 0.01% |
22,079
-7,385
| -25% | -$612K |
|
808
Assurant
AIZ
$14.2B
| $2.04M | 0.01% |
26,388
+4,175
| +19% | +$317K |
|
809
Packaging Corp of America
PKG
$22.7B
| $2.02M | 0.01% |
33,486
+5,324
| +19% | +$285K |
|
810
Avista
AVA
$3.2B
| $2.01M | 0.01% |
49,344
-352
| -0.7% | -$13.3K |
|
811
NetApp
NTAP
$39.4B
| $2.01M | 0.01% |
73,704
+4,023
| +6% | +$97.5K |
|
|
ATHN
812
DELISTED
Athenahealth, Inc.
ATHN
| $2.01M | 0.01% |
14,463
+2,204
| +18% | +$302K |
|
|
SRC
813
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2M | 0.01% |
39,572
+6,236
| +19% | +$291K |
|
814
Sonoco
SON
$5.68B
| $1.99M | 0.01% |
40,982
+5,567
| +16% | +$237K |
|
|
MIK
815
DELISTED
Michaels Stores, Inc
MIK
| $1.99M | 0.01% |
71,158
-36,196
| -34% | -$837K |
|
816
W.R. Berkley
WRB
$26.3B
| $1.98M | 0.01% |
118,803
+15,737
| +15% | +$242K |
|
|
SLCA
817
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.97M | 0.01% |
86,525
-563
| -0.6% | -$10.4K |
|
|
CBF
818
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.96M | 0.01% |
63,649
-7,671
| -11% | -$229K |
|
819
Donaldson
DCI
$11.2B
| $1.95M | 0.01% |
61,242
+22,768
| +59% | +$668K |
|
|
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.01% |
39,328
+3,810
| +11% | +$178K |
|
|
EXPR
821
DELISTED
Express, Inc.
EXPR
| $1.95M | 0.01% |
4,554
-630
| -12% | -$226K |
|
822
E.W. Scripps
SSP
$319M
| $1.95M | 0.01% |
124,810
-15,436
| -11% | -$271K |
|
823
Encompass Health
EHC
$12.5B
| $1.94M | 0.01% |
64,811
+201
| +0.3% | +$5.55K |
|
|
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.94M | 0.01% |
122,005
-15,636
| -11% | -$236K |
|
|
MZTI
825
The Marzetti Company
MZTI
$3.12B
| $1.93M | 0.01% |
17,477
-2,267
| -11% | -$243K |
|
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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.