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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 | |
|---|---|---|---|---|---|---|
|
TYPE
951
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.48M | 0.01% |
61,708
-8,252
| -12% | -$192K |
|
|
ARI
952
Apollo Commercial Real Estate
ARI
$871M
| $1.48M | 0.01% |
90,500
+18,700
| +26% | +$300K |
|
953
PBF Energy
PBF
$7.86B
| $1.47M | 0.01% |
44,387
+8,164
| +23% | +$261K |
|
954
Rogers Corp
ROG
$2.29B
| $1.46M | 0.01% |
24,439
+2,617
| +12% | +$132K |
|
955
Healthcare Realty
HR
$6.73B
| $1.46M | 0.01% |
49,688
+7,248
| +17% | +$201K |
|
|
BLOX
956
DELISTED
Infoblox Inc
BLOX
| $1.46M | 0.01% |
85,475
-2,616
| -3% | -$41.8K |
|
|
IPXL
957
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.46M | 0.01% |
45,480
-3,767
| -8% | -$132K |
|
|
MIC
958
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.45M | 0.01% |
21,549
+3,268
| +18% | +$207K |
|
|
DST
959
DELISTED
DST Systems Inc.
DST
| $1.45M | 0.01% |
25,728
+896
| +4% | +$47.7K |
|
960
AGCO
AGCO
$7.06B
| $1.45M | 0.01% |
29,068
+12,667
| +77% | +$609K |
|
|
FLG
961
Flagstar Bank National Association
FLG
$5.84B
| $1.44M | 0.01% |
30,212
-7,650
| -20% | -$354K |
|
962
Oceaneering
OII
$5.09B
| $1.44M | 0.01% |
43,275
+5,687
| +15% | +$177K |
|
963
Edgewell Personal Care
EPC
$1.29B
| $1.43M | 0.01% |
17,784
+2,474
| +16% | +$190K |
|
|
FSP
964
Franklin Street Properties
FSP
$45.3M
| $1.43M | 0.01% |
134,938
-7,737
| -5% | -$75.2K |
|
965
Customers Bancorp
CUBI
$2.78B
| $1.43M | 0.01% |
60,400
-9,150
| -13% | -$219K |
|
|
DNKN
966
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.43M | 0.01% |
30,233
+3,437
| +13% | +$148K |
|
|
SPLK
967
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.01% |
29,122
+2,363
| +9% | +$106K |
|
|
CEMP
968
DELISTED
Cempra, Inc.
CEMP
| $1.42M | 0.01% |
81,274
+10,503
| +15% | +$190K |
|
969
Argan
AGX
$8.15B
| $1.42M | 0.01% |
40,450
-6,100
| -13% | -$191K |
|
970
Molina Healthcare
MOH
$10.4B
| $1.42M | 0.01% |
22,035
-124
| -0.6% | -$7.36K |
|
|
BCPC
971
Balchem Corp
BCPC
$5.65B
| $1.42M | 0.01% |
22,918
-3,065
| -12% | -$184K |
|
972
Arrow Electronics
ARW
$10.3B
| $1.42M | 0.01% |
22,010
+1,443
| +7% | +$80.1K |
|
|
TPC
973
Tutor Perini Cor
TPC
$5.18B
| $1.42M | 0.01% |
91,197
-10,260
| -10% | -$142K |
|
974
Glacier Bancorp
GBCI
$6.35B
| $1.41M | 0.01% |
55,618
-659
| -1% | -$16K |
|
|
AAN.A
975
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.4M | 0.01% |
55,884
-7,653
| -12% | -$192K |
|
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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.