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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 | |
|---|---|---|---|---|---|---|
1001
Terex
TEX
$7.58B
| $1.29M | 0.01% |
51,697
+18,783
| +57% | +$393K |
|
|
ZAYO
1002
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.28M | 0.01% |
52,913
+8,323
| +19% | +$203K |
|
1003
CBIZ
CBZ
$2.95B
| $1.28M | 0.01% |
+127,000
| New | +$1.29M |
|
1004
First Horizon
FHN
$12B
| $1.28M | 0.01% |
97,734
+12,077
| +14% | +$154K |
|
|
VSTO
1005
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 0.01% |
24,635
+3,826
| +18% | +$185K |
|
|
CRZO
1006
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.27M | 0.01% |
41,134
+7,481
| +22% | +$189K |
|
|
NILE
1007
DELISTED
Blue Nile, Inc.
NILE
| $1.27M | 0.01% |
49,366
-3,709
| -7% | -$109K |
|
|
CMA
1008
DELISTED
Comerica
CMA
| $1.27M | 0.01% |
33,452
-2,566
| -7% | -$92.5K |
|
1009
Bruker
BRKR
$8.58B
| $1.26M | 0.01% |
45,175
+5,941
| +15% | +$148K |
|
1010
Commerce Bancshares
CBSH
$8.44B
| $1.26M | 0.01% |
45,596
+4,170
| +10% | +$108K |
|
|
USCR
1011
DELISTED
U S Concrete, Inc.
USCR
| $1.25M | 0.01% |
+21,026
| New | +$1.07M |
|
|
ALOG
1012
DELISTED
Analogic Corp
ALOG
| $1.25M | 0.01% |
15,862
-2,300
| -13% | -$172K |
|
|
GPOR
1013
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | 0.01% |
44,170
+8,617
| +24% | +$227K |
|
|
PRA
1014
DELISTED
ProAssurance
PRA
| $1.25M | 0.01% |
24,729
+3,210
| +15% | +$158K |
|
|
PNY
1015
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.25M | 0.01% |
20,906
-893
| -4% | -$52.7K |
|
1016
Cass Information Systems
CASS
$734M
| $1.24M | 0.01% |
31,339
-4,191
| -12% | -$160K |
|
|
CSC
1017
DELISTED
Computer Sciences
CSC
| $1.24M | 0.01% |
36,133
+3,226
| +10% | +$97.3K |
|
1018
Eagle Materials
EXP
$6.47B
| $1.24M | 0.01% |
17,700
+6,842
| +63% | +$398K |
|
1019
United Natural Foods
UNFI
$2.8B
| $1.24M | 0.01% |
30,645
| – | – |
|
1020
Sabra Healthcare REIT
SBRA
$5.28B
| $1.23M | 0.01% |
61,281
-8,668
| -12% | -$166K |
|
|
ASRT
1021
DELISTED
Assertio
ASRT
| $1.23M | 0.01% |
1,471
-326
| -18% | -$302K |
|
1022
Murphy USA
MUSA
$10.2B
| $1.23M | 0.01% |
19,988
-1,076
| -5% | -$66.2K |
|
|
INXN
1023
DELISTED
Interxion Holding N.V.
INXN
| $1.22M | 0.01% |
35,324
+25,724
| +268% | +$800K |
|
1024
Horace Mann Educators
HMN
$2.13B
| $1.22M | 0.01% |
38,467
-5,572
| -13% | -$171K |
|
1025
Enterprise Products Partners
EPD
$82.2B
| $1.22M | 0.01% |
49,444
+35,000
| +242% | +$815K |
|
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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.