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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 | |
|---|---|---|---|---|---|---|
876
Tenet Healthcare
THC
$20.9B
| $1.75M | 0.01% |
60,438
+8,540
| +16% | +$222K |
|
|
ALR
877
DELISTED
Alere Inc
ALR
| $1.75M | 0.01% |
34,538
+4,339
| +14% | +$208K |
|
878
Murphy Oil
MUR
$5.09B
| $1.75M | 0.01% |
69,342
+11,064
| +19% | +$222K |
|
|
BMS
879
DELISTED
Bemis
BMS
| $1.74M | 0.01% |
33,601
+5,457
| +19% | +$263K |
|
|
MFRM
880
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.73M | 0.01% |
40,891
-3,072
| -7% | -$125K |
|
|
HRC
881
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.73M | 0.01% |
34,418
+2,968
| +9% | +$140K |
|
|
PEI
882
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.73M | 0.01% |
5,268
-178
| -3% | -$53K |
|
|
SPN
883
DELISTED
Superior Energy Services, Inc.
SPN
| $1.72M | 0.01% |
12,868
+1,485
| +13% | +$162K |
|
|
AKRX
884
DELISTED
Akorn Inc
AKRX
| $1.71M | 0.01% |
72,832
-11,104
| -13% | -$292K |
|
885
Vail Resorts
MTN
$5.21B
| $1.71M | 0.01% |
12,805
-20,188
| -61% | -$2.53M |
|
886
RPM International
RPM
$14.8B
| $1.71M | 0.01% |
36,074
+6,344
| +21% | +$263K |
|
887
Starwood Property Trust
STWD
$6.16B
| $1.7M | 0.01% |
89,595
-9,225
| -9% | -$171K |
|
|
FCS
888
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.69M | 0.01% |
84,589
+14,383
| +20% | +$292K |
|
889
CareTrust REIT
CTRE
$9.55B
| $1.69M | 0.01% |
133,063
-20,150
| -13% | -$223K |
|
|
MEG
890
DELISTED
Media General, Inc
MEG
| $1.69M | 0.01% |
103,610
-53,907
| -34% | -$869K |
|
891
Western Alliance Bancorporation
WAL
$8.78B
| $1.69M | 0.01% |
50,596
-6,027
| -11% | -$189K |
|
892
Zions Bancorporation
ZION
$10.3B
| $1.69M | 0.01% |
69,726
+6,269
| +10% | +$144K |
|
893
Banc of California
BANC
$3B
| $1.68M | 0.01% |
96,150
-14,550
| -13% | -$220K |
|
894
Insperity
NSP
$1.96B
| $1.68M | 0.01% |
64,974
-180
| -0.3% | -$4.24K |
|
895
Employers Holdings
EIG
$881M
| $1.68M | 0.01% |
59,599
-8,833
| -13% | -$231K |
|
|
RUTH
896
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | 0.01% |
91,000
-13,750
| -13% | -$230K |
|
897
BWX Technologies
BWXT
$15.5B
| $1.67M | 0.01% |
49,709
+6,487
| +15% | +$200K |
|
|
SIX
898
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | 0.01% |
30,033
+4,314
| +17% | +$222K |
|
|
AAWW
899
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.66M | 0.01% |
39,366
-5,509
| -12% | -$206K |
|
900
Capitol Federal Financial
CFFN
$1.08B
| $1.66M | 0.01% |
125,112
-778
| -0.6% | -$9.7K |
|
Similar funds
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.