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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 | |
|---|---|---|---|---|---|---|
1101
Brinker International
EAT
$9.76B
| $903K | 0.01% |
19,657
-1,355
| -6% | -$65.2K |
|
|
BLT
1102
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $898K | 0.01% |
+90,000
| New | +$864K |
|
1103
NewMarket
NEU
$8.37B
| $887K | 0.01% |
2,239
-150
| -6% | -$55.1K |
|
1104
Papa John's
PZZA
$785M
| $883K | 0.01% |
16,292
-175
| -1% | -$9.2K |
|
|
AMWD
1105
DELISTED
American Woodmark
AMWD
| $882K | 0.01% |
11,823
| – | – |
|
1106
Marchex
MCHX
$79.3M
| $882K | 0.01% |
198,305
| – | – |
|
|
CNL
1107
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $881K | 0.01% |
15,964
+2,194
| +16% | +$112K |
|
|
BIG
1108
DELISTED
Big Lots, Inc.
BIG
| $878K | 0.01% |
19,390
| – | – |
|
1109
Spectrum Brands
SPB
$2.02B
| $876K | 0.01% |
8,017
+926
| +13% | +$91.3K |
|
1110
Saic
SAIC
$5.3B
| $875K | 0.01% |
16,398
-197
| -1% | -$8.76K |
|
|
DATA
1111
DELISTED
Tableau Software, Inc.
DATA
| $875K | 0.01% |
19,075
-24,329
| -56% | -$1.41M |
|
|
SN
1112
DELISTED
Sanchez Energy Corporation
SN
| $872K | 0.01% |
158,882
-17,500
| -10% | -$67.8K |
|
1113
Interactive Brokers
IBKR
$41.1B
| $869K | 0.01% |
88,440
+14,376
| +19% | +$127K |
|
1114
Erie Indemnity
ERIE
$13.2B
| $868K | 0.01% |
9,329
+1,514
| +19% | +$142K |
|
1115
Cullen/Frost Bankers
CFR
$10.3B
| $867K | 0.01% |
15,736
-90
| -0.6% | -$4.66K |
|
1116
U-Haul Holding Co
UHAL
$14.4B
| $862K | 0.01% |
24,130
+3,170
| +15% | +$110K |
|
1117
Ryman Hospitality Properties
RHP
$7.57B
| $859K | 0.01% |
16,681
-9,507
| -36% | -$459K |
|
1118
Timken Company
TKR
$8.77B
| $857K | 0.01% |
25,582
+10,334
| +68% | +$300K |
|
1119
Silgan Holdings
SLGN
$4.35B
| $852K | 0.01% |
32,038
+6,454
| +25% | +$168K |
|
|
KLXI
1120
DELISTED
KLX Inc.
KLXI
| $849K | 0.01% |
31,322
+1,454
| +5% | +$35.6K |
|
1121
Nu Skin
NUS
$250M
| $845K | 0.01% |
22,082
+3,329
| +18% | +$110K |
|
1122
Flowers Foods
FLO
$1.51B
| $836K | 0.01% |
45,286
-3,715
| -8% | -$70.4K |
|
1123
Trinity Industries
TRN
$2.3B
| $835K | 0.01% |
63,345
-60,764
| -49% | -$853K |
|
|
CY
1124
DELISTED
Cypress Semiconductor
CY
| $833K | 0.01% |
96,227
+4,149
| +5% | +$33.5K |
|
1125
Westlake Corp
WLK
$10.1B
| $826K | 0.01% |
17,848
+2,652
| +17% | +$120K |
|
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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.