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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 | |
|---|---|---|---|---|---|---|
|
PKY
976
DELISTED
Parkway, Inc.
PKY
| $1.4M | 0.01% |
89,486
-2,989
| -3% | -$41.5K |
|
|
CNR
977
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.39M | 0.01% |
97,990
-11,771
| -11% | -$131K |
|
978
Hyster-Yale Materials Handling
HY
$629M
| $1.38M | 0.01% |
20,775
-1,701
| -8% | -$96.5K |
|
|
ENV
979
DELISTED
ENVESTNET, INC.
ENV
| $1.38M | 0.01% |
50,860
-24,742
| -33% | -$580K |
|
980
Live Nation Entertainment
LYV
$43B
| $1.38M | 0.01% |
61,964
+8,709
| +16% | +$190K |
|
981
Guidewire Software
GWRE
$14.4B
| $1.37M | 0.01% |
25,109
-11,921
| -32% | -$623K |
|
982
Voya Financial
VOYA
$9.09B
| $1.37M | 0.01% |
45,932
-4,272
| -9% | -$129K |
|
983
Clean Harbors
CLH
$16.4B
| $1.37M | 0.01% |
27,686
+10,754
| +64% | +$471K |
|
984
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.35M | 0.01% |
103,723
+90,322
| +674% | +$1.01M |
|
985
Sprouts Farmers Market
SFM
$7.96B
| $1.35M | 0.01% |
46,572
+6,703
| +17% | +$173K |
|
986
Ryder
R
$9.98B
| $1.35M | 0.01% |
20,834
+8,209
| +65% | +$466K |
|
987
Hope Bancorp
HOPE
$1.79B
| $1.35M | 0.01% |
88,750
-13,400
| -13% | -$201K |
|
988
Dick's Sporting Goods
DKS
$19.2B
| $1.34M | 0.01% |
28,723
+10,123
| +54% | +$411K |
|
989
Lakeland Financial Corp
LKFN
$1.52B
| $1.34M | 0.01% |
43,800
-6,600
| -13% | -$191K |
|
|
LNW
990
DELISTED
Light & Wonder
LNW
| $1.33M | 0.01% |
141,394
-16,995
| -11% | -$127K |
|
991
MillerKnoll
MLKN
$1.64B
| $1.33M | 0.01% |
43,093
+39,368
| +1,057% | +$1.05M |
|
992
Paylocity
PCTY
$7.73B
| $1.32M | 0.01% |
40,445
+11,026
| +37% | +$343K |
|
993
Avnet
AVT
$7.99B
| $1.32M | 0.01% |
29,835
+2,052
| +7% | +$84.3K |
|
994
World Kinect Corp
WKC
$1.89B
| $1.32M | 0.01% |
27,121
+4,419
| +19% | +$190K |
|
995
NCR Voyix
VYX
$1.09B
| $1.31M | 0.01% |
71,529
-3,563
| -5% | -$51.1K |
|
|
AFOP
996
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.31M | 0.01% |
88,700
-13,400
| -13% | -$186K |
|
997
Madison Square Garden
MSGS
$9.43B
| $1.31M | 0.01% |
11,052
+1,710
| +18% | +$190K |
|
|
HOUS
998
DELISTED
Anywhere Real Estate
HOUS
| $1.31M | 0.01% |
36,155
-1,201
| -3% | -$39.3K |
|
|
ZOES
999
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.31M | 0.01% |
33,490
+4,681
| +16% | +$147K |
|
|
KCG
1000
DELISTED
KCG Holdings, Inc.
KCG
| $1.3M | 0.01% |
108,819
-27,614
| -20% | -$306K |
|
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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.