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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 | |
|---|---|---|---|---|---|---|
|
CLNY
1126
DELISTED
Colony Capital, Inc.
CLNY
| $826K | 0.01% |
49,241
-7,450
| -13% | -$125K |
|
1127
SPS Commerce
SPSC
$2.69B
| $825K | 0.01% |
38,414
-9,038
| -19% | -$227K |
|
|
RAVN
1128
DELISTED
Raven Industries Inc
RAVN
| $818K | 0.01% |
51,054
-6,349
| -11% | -$96K |
|
1129
Chemours
CC
$2.2B
| $817K | 0.01% |
116,667
-8,105
| -6% | -$40.7K |
|
|
SGMO
1130
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $814K | 0.01% |
134,622
-10,114
| -7% | -$60.7K |
|
|
FRSH
1131
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $811K | 0.01% |
67,827
-5,096
| -7% | -$52.2K |
|
1132
Navient
NAVI
$796M
| $808K | 0.01% |
67,524
-7,918
| -10% | -$82.3K |
|
|
ITCI
1133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $808K | 0.01% |
29,057
+2,822
| +11% | +$94K |
|
1134
Marriott Vacations Worldwide
VAC
$3.89B
| $806K | 0.01% |
11,935
+176
| +1% | +$9.96K |
|
1135
Arista Networks
ANET
$242B
| $804K | 0.01% |
203,920
+34,000
| +20% | +$133K |
|
1136
Mueller Industries
MLI
$15.2B
| $804K | 0.01% |
109,280
-212
| -0.2% | -$1.4K |
|
1137
Sabre
SABR
$835M
| $792K | 0.01% |
27,384
+2,021
| +8% | +$53.9K |
|
1138
Valmont Industries
VMI
$9.5B
| $791K | 0.01% |
6,389
-338
| -5% | -$37.5K |
|
|
AFSI
1139
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $791K | 0.01% |
30,583
+4,459
| +17% | +$118K |
|
1140
Community Health Systems
CYH
$415M
| $782K | 0.01% |
51,114
+8,096
| +19% | +$124K |
|
|
MGLN
1141
DELISTED
Magellan Health Services, Inc.
MGLN
| $771K | 0.01% |
11,356
| – | – |
|
|
ESND
1142
DELISTED
Essendant Inc.
ESND
| $771K | 0.01% |
24,131
-371
| -2% | -$10.9K |
|
1143
Great Southern Bancorp
GSBC
$873M
| $770K | 0.01% |
20,750
-3,150
| -13% | -$122K |
|
|
EXAS
1144
DELISTED
Exact Sciences
EXAS
| $768K | 0.01% |
114,007
+51,853
| +83% | +$332K |
|
1145
Avis
CAR
$4.9B
| $767K | 0.01% |
28,047
+3,105
| +12% | +$84.8K |
|
|
ABCO
1146
DELISTED
Advisory Board Co
ABCO
| $766K | 0.01% |
23,740
-3,175
| -12% | -$119K |
|
|
ICPT
1147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $763K | 0.01% |
5,937
+900
| +18% | +$106K |
|
|
RSE
1148
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $761K | 0.01% |
41,412
-1,402
| -3% | -$24.2K |
|
1149
RPC Inc
RES
$1.36B
| $754K | 0.01% |
53,192
+1,300
| +3% | +$16.5K |
|
1150
Empire State Realty Trust
ESRT
$802M
| $751K | ﹤0.01% |
42,845
+6,617
| +18% | +$109K |
|
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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.