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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 | |
|---|---|---|---|---|---|---|
1201
KBR
KBR
$4.83B
| $592K | ﹤0.01% |
38,243
+3,236
| +9% | +$45.7K |
|
|
AGR
1202
DELISTED
Avangrid, Inc.
AGR
| $591K | ﹤0.01% |
14,735
+3,462
| +31% | +$136K |
|
|
SBY
1203
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $588K | ﹤0.01% |
39,610
-1,324
| -3% | -$18.6K |
|
|
MNDT
1204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $587K | ﹤0.01% |
32,620
+2,389
| +8% | +$38.9K |
|
1205
Veeva Systems
VEEV
$38.1B
| $586K | ﹤0.01% |
23,390
+4,036
| +21% | +$98.9K |
|
|
USG
1206
DELISTED
Usg
USG
| $580K | ﹤0.01% |
23,396
+2,789
| +14% | +$58K |
|
|
FPO
1207
DELISTED
First Potomac Realty Trust
FPO
| $575K | ﹤0.01% |
63,496
-2,125
| -3% | -$19.6K |
|
|
NRF
1208
DELISTED
NorthStar Realty Finance Corp.
NRF
| $564K | ﹤0.01% |
43,012
+6,035
| +16% | +$74K |
|
1209
Huntsman Corp
HUN
$1.82B
| $563K | ﹤0.01% |
42,344
-3,835
| -8% | -$39.6K |
|
|
SCTY
1210
DELISTED
SolarCity Corporation
SCTY
| $560K | ﹤0.01% |
22,792
+3,666
| +19% | +$105K |
|
1211
Designer Brands
DBI
$334M
| $559K | ﹤0.01% |
20,217
-623
| -3% | -$15.6K |
|
1212
Walker & Dunlop
WD
$1.49B
| $558K | ﹤0.01% |
22,974
-60,825
| -73% | -$1.44M |
|
|
BLUE
1213
DELISTED
bluebird bio
BLUE
| $553K | ﹤0.01% |
1,004
-328
| -25% | -$201K |
|
|
WBT
1214
DELISTED
Welbilt, Inc.
WBT
| $552K | ﹤0.01% |
+37,418
| New | +$544K |
|
1215
Enanta Pharmaceuticals
ENTA
$402M
| $542K | ﹤0.01% |
18,462
+6,335
| +52% | +$176K |
|
1216
BJ's Restaurants
BJRI
$1.46B
| $539K | ﹤0.01% |
12,958
+135
| +1% | +$5.77K |
|
|
UBA
1217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $536K | ﹤0.01% |
25,597
| – | – |
|
|
DO
1218
DELISTED
Diamond Offshore Drilling
DO
| $536K | ﹤0.01% |
24,673
+4,005
| +19% | +$78.9K |
|
1219
Beazer Homes USA
BZH
$904M
| $532K | ﹤0.01% |
61,000
-83,677
| -58% | -$696K |
|
1220
O-I Glass
OI
$1.08B
| $532K | ﹤0.01% |
33,328
-741,319
| -96% | -$10.6M |
|
|
LXK
1221
DELISTED
Lexmark Intl Inc
LXK
| $532K | ﹤0.01% |
15,912
-2,476
| -13% | -$73.1K |
|
|
TGI
1222
DELISTED
Triumph Group
TGI
| $530K | ﹤0.01% |
16,831
+1,718
| +11% | +$52.2K |
|
1223
Commault Systems
CVLT
$5.78B
| $523K | ﹤0.01% |
12,106
| – | – |
|
1224
WisdomTree
WT
$3.36B
| $523K | ﹤0.01% |
45,746
-58,474
| -56% | -$702K |
|
1225
US Physical Therapy
USPH
$1.24B
| $522K | ﹤0.01% |
10,500
| – | – |
|
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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.