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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 | |
|---|---|---|---|---|---|---|
901
Texas Capital Bancshares
TCBI
$4.32B
| $1.66M | 0.01% |
43,194
-8,388
| -16% | -$310K |
|
|
MSCC
902
DELISTED
Microsemi Corp
MSCC
| $1.65M | 0.01% |
43,071
+40,950
| +1,931% | +$1.36M |
|
903
Brown & Brown
BRO
$24B
| $1.65M | 0.01% |
92,028
+10,416
| +13% | +$167K |
|
904
Kaiser Aluminum
KALU
$3.06B
| $1.63M | 0.01% |
19,317
-13,915
| -42% | -$1.09M |
|
|
EDE
905
DELISTED
Empire District Electric
EDE
| $1.62M | 0.01% |
49,056
+44,551
| +989% | +$1.39M |
|
|
RPAI
906
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.62M | 0.01% |
102,199
+13,994
| +16% | +$211K |
|
|
CFNL
907
DELISTED
Cardinal Financial Corp
CFNL
| $1.61M | 0.01% |
79,264
-8,138
| -9% | -$159K |
|
|
SGI
908
Somnigroup International
SGI
$13.6B
| $1.61M | 0.01% |
106,100
-351,552
| -77% | -$5.21M |
|
|
MRD
909
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.61M | 0.01% |
158,031
+19,029
| +14% | +$225K |
|
|
EV
910
DELISTED
Eaton Vance Corp.
EV
| $1.61M | 0.01% |
47,938
+5,504
| +13% | +$164K |
|
|
VVC
911
DELISTED
Vectren Corporation
VVC
| $1.61M | 0.01% |
31,788
+4,982
| +19% | +$225K |
|
912
NRG Energy
NRG
$25B
| $1.6M | 0.01% |
123,288
+18,466
| +18% | +$211K |
|
|
IBKC
913
DELISTED
IBERIABANK Corp
IBKC
| $1.6M | 0.01% |
31,257
-3,967
| -11% | -$194K |
|
914
National Fuel Gas
NFG
$7.78B
| $1.59M | 0.01% |
31,865
+4,907
| +18% | +$226K |
|
|
SNV
915
DELISTED
Synovus
SNV
| $1.59M | 0.01% |
55,114
+6,870
| +14% | +$197K |
|
|
AZPN
916
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | 0.01% |
44,060
-17,221
| -28% | -$622K |
|
|
KNL
917
DELISTED
Knoll, Inc.
KNL
| $1.58M | 0.01% |
73,218
-10,954
| -13% | -$206K |
|
|
BEAV
918
DELISTED
B/E Aerospace Inc
BEAV
| $1.58M | 0.01% |
34,290
+4,286
| +14% | +$183K |
|
|
RPT
919
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.57M | 0.01% |
86,926
-2,909
| -3% | -$49.2K |
|
|
HIBB
920
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.57M | 0.01% |
43,661
-5,398
| -11% | -$180K |
|
|
SIR
921
DELISTED
SELECT INCOME REIT
SIR
| $1.56M | 0.01% |
+154,359
| New | +$1.37M |
|
922
EXL Service
EXLS
$5.32B
| $1.56M | 0.01% |
150,870
-11,335
| -7% | -$104K |
|
923
La-Z-Boy
LZB
$1.66B
| $1.56M | 0.01% |
58,462
-22,474
| -28% | -$526K |
|
924
SS&C Technologies
SSNC
$18.7B
| $1.56M | 0.01% |
49,220
+10,028
| +26% | +$305K |
|
|
ARG
925
DELISTED
Airgas Inc
ARG
| $1.56M | 0.01% |
11,012
-11,020
| -50% | -$1.55M |
|
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.