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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$261B
| $40.7M | 0.27% |
709,060
-22,924
| -3% | -$1.22M |
|
77
Danaher
DHR
$144B
| $40M | 0.26% |
628,076
-178,817
| -22% | -$10.7M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.5M | 0.26% |
193,034
-12,655
| -6% | -$2.39M |
|
79
AvalonBay Communities
AVB
$26.8B
| $38.4M | 0.25% |
201,817
+3,139
| +2% | +$554K |
|
80
Target
TGT
$68B
| $38.2M | 0.25% |
463,739
-38,986
| -8% | -$2.94M |
|
81
Duke Energy
DUK
$97.3B
| $38.1M | 0.25% |
472,249
-30,958
| -6% | -$2.34M |
|
82
Occidental Petroleum
OXY
$55.9B
| $37M | 0.24% |
540,884
-35,367
| -6% | -$2.37M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $36.2M | 0.24% |
1,358,418
-8,491
| -0.6% | -$215K |
|
84
NextEra Energy
NEE
$177B
| $35.9M | 0.24% |
1,213,204
-79,528
| -6% | -$2.23M |
|
85
Intuit
INTU
$89B
| $35.9M | 0.24% |
345,008
-44,858
| -12% | -$4.33M |
|
86
ConocoPhillips
COP
$141B
| $35.3M | 0.23% |
876,840
-52,046
| -6% | -$1.98M |
|
87
Welltower
WELL
$171B
| $34.9M | 0.23% |
503,501
-12,587
| -2% | -$812K |
|
88
General Motors
GM
$76.8B
| $34.8M | 0.23% |
1,108,158
-50,101
| -4% | -$1.51M |
|
89
Prologis
PLD
$133B
| $34.5M | 0.23% |
780,307
+13,171
| +2% | +$529K |
|
90
Kimberly-Clark
KMB
$36.5B
| $34.4M | 0.23% |
255,821
-12,710
| -5% | -$1.65M |
|
91
Cognizant
CTSH
$26B
| $34.4M | 0.23% |
548,579
-96,027
| -15% | -$5.58M |
|
92
American Express
AXP
$230B
| $34.3M | 0.23% |
558,625
-37,799
| -6% | -$2.2M |
|
93
Becton Dickinson
BDX
$48.2B
| $34.1M | 0.22% |
230,021
+3,885
| +2% | +$551K |
|
94
Ford
F
$55.7B
| $34.1M | 0.22% |
2,522,797
-174,794
| -6% | -$2.2M |
|
95
Southern Company
SO
$107B
| $33.3M | 0.22% |
644,151
-46,860
| -7% | -$2.28M |
|
96
PayPal
PYPL
$50.5B
| $33.3M | 0.22% |
862,104
-39,785
| -4% | -$1.44M |
|
97
Salesforce
CRM
$158B
| $33.3M | 0.22% |
450,553
-29,452
| -6% | -$2.03M |
|
98
Phillips 66
PSX
$81.4B
| $33M | 0.22% |
380,666
-30,948
| -8% | -$2.52M |
|
99
Delta Air Lines
DAL
$60.1B
| $32.9M | 0.22% |
676,281
-47,045
| -7% | -$2.2M |
|
100
Adobe
ADBE
$105B
| $32.8M | 0.22% |
349,544
-26,871
| -7% | -$2.33M |
|
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.