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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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$51.1B
| $32.5M | 0.21% |
40,734
+7,042
| +21% | +$5.33M |
|
102
Ventas
VTR
$47.9B
| $32.4M | 0.21% |
515,200
+11,315
| +2% | +$637K |
|
103
O'Reilly Automotive
ORLY
$76.3B
| $32.4M | 0.21% |
1,773,960
+241,560
| +16% | +$4.12M |
|
104
Kraft Heinz
KHC
$30B
| $31.8M | 0.21% |
405,327
-19,070
| -4% | -$1.43M |
|
|
BNY
105
Bank of New York Mellon
BNY
$107B
| $31.5M | 0.21% |
855,392
-50,207
| -6% | -$1.82M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $31.1M | 0.2% |
844,962
-129,311
| -13% | -$4.05M |
|
107
PNC Financial Services
PNC
$101B
| $31M | 0.2% |
366,369
-23,186
| -6% | -$1.97M |
|
108
Blackrock
BLK
$176B
| $31M | 0.2% |
90,927
-5,616
| -6% | -$1.78M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $30.9M | 0.2% |
463,833
+108,441
| +31% | +$6.95M |
|
110
Edwards Lifesciences
EW
$51.7B
| $30.5M | 0.2% |
1,036,590
-188,433
| -15% | -$5.2M |
|
111
Dominion Energy
D
$59.3B
| $30.4M | 0.2% |
405,280
-26,568
| -6% | -$1.88M |
|
112
Caterpillar
CAT
$387B
| $30.2M | 0.2% |
394,593
-18,423
| -4% | -$1.24M |
|
113
Netflix
NFLX
$309B
| $29.8M | 0.2% |
2,915,950
-252,090
| -8% | -$2.47M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 0.2% |
433,639
-60,121
| -12% | -$4.32M |
|
115
Automatic Data Processing
ADP
$108B
| $29.6M | 0.19% |
330,218
-21,019
| -6% | -$1.76M |
|
116
American Tower
AMT
$80.4B
| $29.6M | 0.19% |
288,979
-18,941
| -6% | -$1.77M |
|
117
EOG Resources
EOG
$70.7B
| $29.3M | 0.19% |
403,626
-41,259
| -9% | -$2.85M |
|
118
Boston Properties
BXP
$11.1B
| $29M | 0.19% |
228,396
+3,720
| +2% | +$442K |
|
119
Constellation Brands
STZ
$23.2B
| $28.8M | 0.19% |
190,350
+26,913
| +16% | +$3.89M |
|
120
Ross Stores
ROST
$81.9B
| $28.6M | 0.19% |
493,690
+4,376
| +0.9% | +$243K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $28.4M | 0.19% |
563,831
-36,965
| -6% | -$1.81M |
|
122
Emerson Electric
EMR
$88.3B
| $28M | 0.18% |
514,398
-390
| -0.1% | -$18.8K |
|
|
123
Applied Materials
AMAT
$428B
| $28M | 0.18% |
1,320,423
+932,642
| +241% | +$17M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $27.9M | 0.18% |
248,583
-15,633
| -6% | -$1.67M |
|
125
General Mills
GIS
$19.7B
| $27.9M | 0.18% |
439,951
-26,686
| -6% | -$1.55M |
|
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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.