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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 | |
|---|---|---|---|---|---|---|
|
SGNT
1026
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.21M | 0.01% |
99,375
+7,332
| +8% | +$103K |
|
1027
Enovis
ENOV
$1.4B
| $1.21M | 0.01% |
24,500
+10,243
| +72% | +$436K |
|
1028
Herc Holdings
HRI
$5.68B
| $1.2M | 0.01% |
38,024
-203,356
| -84% | -$5.97M |
|
|
EGN
1029
DELISTED
Energen
EGN
| $1.19M | 0.01% |
32,583
+6,682
| +26% | +$207K |
|
|
LM
1030
DELISTED
Legg Mason, Inc.
LM
| $1.19M | 0.01% |
34,314
-19,535
| -36% | -$613K |
|
|
PDCE
1031
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.01% |
19,909
-2,522
| -11% | -$132K |
|
1032
Cohen & Steers
CNS
$4.22B
| $1.17M | 0.01% |
29,975
| – | – |
|
|
STRZA
1033
DELISTED
Starz - Series A
STRZA
| $1.17M | 0.01% |
44,335
+5,877
| +15% | +$161K |
|
|
RAX
1034
DELISTED
Rackspace Hosting Inc
RAX
| $1.16M | 0.01% |
53,889
+22,595
| +72% | +$461K |
|
|
BFX
1035
DELISTED
BowFlex Inc.
BFX
| $1.16M | 0.01% |
+59,800
| New | +$1.12M |
|
|
CST
1036
DELISTED
CST Brands, Inc.
CST
| $1.15M | 0.01% |
30,097
+14,142
| +89% | +$519K |
|
1037
Associated Banc-Corp
ASB
$5.92B
| $1.15M | 0.01% |
64,046
-12,504
| -16% | -$219K |
|
|
NUAN
1038
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | 0.01% |
70,934
+3,036
| +4% | +$49K |
|
|
N
1039
DELISTED
Netsuite Inc
N
| $1.15M | 0.01% |
16,750
+147
| +0.9% | +$9.63K |
|
1040
Leidos
LDOS
$17.5B
| $1.14M | 0.01% |
22,664
-259
| -1% | -$12.3K |
|
|
MDRX
1041
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | 0.01% |
86,295
+11,942
| +16% | +$157K |
|
1042
Targa Resources
TRGP
$57.1B
| $1.14M | 0.01% |
38,153
+16,626
| +77% | +$397K |
|
|
INN
1043
Summit Hotel Properties
INN
$670M
| $1.14M | 0.01% |
95,072
| – | – |
|
1044
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.14M | 0.01% |
12,200
-118,800
| -91% | -$10.3M |
|
1045
Liberty Broadband Class C
LBRDK
$5.18B
| $1.14M | 0.01% |
19,617
+3,038
| +18% | +$153K |
|
1046
Rambus
RMBS
$10.4B
| $1.14M | 0.01% |
82,695
-53,672
| -39% | -$665K |
|
1047
Jack in the Box
JACK
$340M
| $1.13M | 0.01% |
17,618
-31,653
| -64% | -$2.23M |
|
|
HT
1048
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | 0.01% |
52,630
-1,748
| -3% | -$34.3K |
|
1049
Prestige Consumer Healthcare
PBH
$2.51B
| $1.12M | 0.01% |
21,012
+818
| +4% | +$40.3K |
|
1050
Pitney Bowes
PBI
$2.33B
| $1.11M | 0.01% |
51,737
+7,543
| +17% | +$143K |
|
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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.