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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 | |
|---|---|---|---|---|---|---|
1076
Barclays
BCS
$94.3B
| $1.02M | 0.01% |
+126,699
| New | +$1.18M |
|
1077
Gaming and Leisure Properties
GLPI
$12.5B
| $1.02M | 0.01% |
33,036
+5,060
| +18% | +$137K |
|
|
FNHC
1078
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.02M | 0.01% |
51,750
-7,850
| -13% | -$183K |
|
1079
Patterson-UTI
PTEN
$4.19B
| $1M | 0.01% |
56,948
+8,985
| +19% | +$134K |
|
1080
CNX Resources
CNX
$5.32B
| $1M | 0.01% |
106,534
+16,824
| +19% | +$122K |
|
|
CHUY
1081
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | 0.01% |
32,210
+22,210
| +222% | +$719K |
|
|
IMS
1082
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $997K | 0.01% |
37,544
+3,207
| +9% | +$79.6K |
|
1083
Regal Rexnord
RRX
$11.5B
| $988K | 0.01% |
15,667
+1,356
| +9% | +$75.9K |
|
|
S
1084
DELISTED
Sprint Corporation
S
| $986K | 0.01% |
283,233
+44,087
| +18% | +$141K |
|
1085
Teradata
TDC
$2.58B
| $984K | 0.01% |
37,506
+8,179
| +28% | +$202K |
|
1086
Wayfair
W
$14.1B
| $980K | 0.01% |
22,664
-15,119
| -40% | -$626K |
|
|
GNC
1087
DELISTED
GNC Holdings, Inc.
GNC
| $978K | 0.01% |
30,806
+2,715
| +10% | +$77.8K |
|
1088
B&G Foods
BGS
$276M
| $976K | 0.01% |
28,044
-175
| -0.6% | -$6.17K |
|
|
MASI
1089
DELISTED
Masimo
MASI
| $974K | 0.01% |
23,271
-201
| -0.9% | -$7.56K |
|
1090
8x8 Inc
EGHT
$324M
| $973K | 0.01% |
96,671
-26,599
| -22% | -$292K |
|
|
WDR
1091
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $971K | 0.01% |
41,235
+4,670
| +13% | +$113K |
|
1092
Gogo Inc
GOGO
$432M
| $969K | 0.01% |
87,987
-10,739
| -11% | -$136K |
|
|
CSRA
1093
DELISTED
CSRA Inc.
CSRA
| $967K | 0.01% |
35,936
+3,234
| +10% | +$84.5K |
|
1094
Oshkosh
OSK
$9.59B
| $945K | 0.01% |
23,132
+3,063
| +15% | +$108K |
|
|
TCP
1095
DELISTED
TC Pipelines LP
TCP
| $941K | 0.01% |
19,505
+12,000
| +160% | +$544K |
|
1096
Charles River Laboratories
CRL
$13.2B
| $918K | 0.01% |
12,086
-6,901
| -36% | -$511K |
|
1097
LPL Financial
LPLA
$29.3B
| $916K | 0.01% |
36,943
+5,537
| +18% | +$149K |
|
|
AL
1098
DELISTED
Air Lease Corp
AL
| $911K | 0.01% |
28,351
+3,999
| +16% | +$114K |
|
|
FNFG
1099
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $911K | 0.01% |
94,108
-7,828
| -8% | -$75.7K |
|
1100
AutoNation
AN
$6.88B
| $905K | 0.01% |
19,389
+1,471
| +8% | +$71.2K |
|
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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.