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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 | |
|---|---|---|---|---|---|---|
|
NCI
851
DELISTED
Navigant Consulting, Inc.
NCI
| $1.82M | 0.01% |
115,357
-17,069
| -13% | -$261K |
|
852
Nexstar Media Group
NXST
$5.92B
| $1.82M | 0.01% |
41,162
+699
| +2% | +$31.6K |
|
853
Cinemark Holdings
CNK
$4.35B
| $1.82M | 0.01% |
50,816
+6,915
| +16% | +$219K |
|
|
MINI
854
DELISTED
Mobile Mini Inc
MINI
| $1.82M | 0.01% |
55,138
-9,961
| -15% | -$281K |
|
855
Boyd Gaming
BYD
$5.92B
| $1.82M | 0.01% |
87,998
-32,313
| -27% | -$572K |
|
856
Compass Minerals
CMP
$1.13B
| $1.81M | 0.01% |
25,514
-572
| -2% | -$40.9K |
|
|
FLIR
857
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.81M | 0.01% |
54,854
+24,167
| +79% | +$746K |
|
|
MORE
858
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.8M | 0.01% |
182,950
-6,119
| -3% | -$55.9K |
|
859
Monolithic Power Systems
MPWR
$68.8B
| $1.8M | 0.01% |
28,310
-2,127
| -7% | -$127K |
|
|
NYRT
860
DELISTED
New York REIT, Inc.
NYRT
| $1.8M | 0.01% |
17,846
-597
| -3% | -$60K |
|
861
ON Semiconductor
ON
$31.7B
| $1.8M | 0.01% |
187,841
+66,331
| +55% | +$568K |
|
862
Burlington
BURL
$23.4B
| $1.8M | 0.01% |
31,978
-13,188
| -29% | -$689K |
|
863
Huron Consulting
HURN
$2.42B
| $1.79M | 0.01% |
30,800
-4,016
| -12% | -$222K |
|
|
MDSO
864
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.78M | 0.01% |
+46,100
| New | +$1.79M |
|
865
Sanmina
SANM
$10.9B
| $1.78M | 0.01% |
76,287
+64,016
| +522% | +$1.29M |
|
|
PBCT
866
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.01% |
112,003
+20,248
| +22% | +$304K |
|
|
CSGS
867
DELISTED
CSG Systems International
CSGS
| $1.78M | 0.01% |
39,441
-31,244
| -44% | -$1.18M |
|
868
Acco Brands
ACCO
$401M
| $1.78M | 0.01% |
197,721
-28,194
| -12% | -$197K |
|
869
Stepan Co
SCL
$1.46B
| $1.78M | 0.01% |
32,120
-6,044
| -16% | -$291K |
|
|
CLDT
870
Chatham Lodging
CLDT
$575M
| $1.77M | 0.01% |
82,850
-12,550
| -13% | -$250K |
|
|
CTB
871
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.77M | 0.01% |
47,853
-6,439
| -12% | -$236K |
|
872
Citizens Financial Group
CFG
$30.6B
| $1.77M | 0.01% |
84,552
-12,630
| -13% | -$268K |
|
|
CUB
873
DELISTED
Cubic Corporation
CUB
| $1.76M | 0.01% |
44,092
+18,698
| +74% | +$721K |
|
874
Deluxe
DLX
$1.13B
| $1.76M | 0.01% |
28,151
-3,861
| -12% | -$215K |
|
875
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.75M | 0.01% |
27,961
-14,878
| -35% | -$989K |
|
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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.