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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1226
EchoStar
ECHO
$25.9B
| $520K | ﹤0.01% |
14,492
-979
| -6% | -$31.2K |
|
1227
News Corp Class B
NWS
$17.6B
| $510K | ﹤0.01% |
38,459
+7,196
| +23% | +$89.1K |
|
|
SALE
1228
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $504K | ﹤0.01% |
62,963
+8,911
| +16% | +$72.6K |
|
|
ARGS
1229
DELISTED
Argos Therapeutics, Inc.
ARGS
| $499K | ﹤0.01% |
3,895
| – | – |
|
|
GCP
1230
DELISTED
GCP Applied Technologies Inc.
GCP
| $496K | ﹤0.01% |
+24,865
| New | +$452K |
|
1231
Inovio Pharmaceuticals
INO
$76.1M
| $492K | ﹤0.01% |
4,707
-354
| -7% | -$27.3K |
|
1232
SLM Corp
SLM
$5.14B
| $490K | ﹤0.01% |
77,059
-6,136
| -7% | -$37.1K |
|
1233
Penske Automotive Group
PAG
$14.2B
| $489K | ﹤0.01% |
12,905
-711
| -5% | -$25.3K |
|
|
X
1234
DELISTED
US Steel
X
| $483K | ﹤0.01% |
30,104
-2,709
| -8% | -$27K |
|
|
FGL
1235
DELISTED
Fidelity & Guaranty Life
FGL
| $472K | ﹤0.01% |
+18,000
| New | +$457K |
|
|
SPWR
1236
DELISTED
SunPower Corporation Common Stock
SPWR
| $468K | ﹤0.01% |
32,014
+5,220
| +19% | +$81.1K |
|
1237
Southwest Gas
SWX
$6.56B
| $467K | ﹤0.01% |
7,096
+3,064
| +76% | +$185K |
|
|
GNCMA
1238
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $467K | ﹤0.01% |
25,496
+6,233
| +32% | +$114K |
|
1239
Trupanion
TRUP
$1.27B
| $460K | ﹤0.01% |
46,672
-3,507
| -7% | -$31.4K |
|
1240
Mercury Insurance
MCY
$5.92B
| $455K | ﹤0.01% |
8,204
-523
| -6% | -$26.1K |
|
1241
DigitalBridge
DBRG
$2.95B
| $449K | ﹤0.01% |
9,881
-864
| -8% | -$38.2K |
|
1242
BOK Financial
BOKF
$8.7B
| $448K | ﹤0.01% |
8,197
+985
| +14% | +$51.4K |
|
1243
Shutterstock
SSTK
$217M
| $443K | ﹤0.01% |
12,064
-14,561
| -55% | -$471K |
|
|
JOY
1244
DELISTED
Joy Global Inc
JOY
| $443K | ﹤0.01% |
27,554
+5,877
| +27% | +$74K |
|
|
WIRE
1245
DELISTED
Encore Wire Corp
WIRE
| $442K | ﹤0.01% |
11,353
-1,940
| -15% | -$70.3K |
|
|
ESPR
1246
DELISTED
Esperion Therapeutics
ESPR
| $438K | ﹤0.01% |
25,876
+1,885
| +8% | +$30.3K |
|
|
AVP
1247
DELISTED
Avon Products, Inc.
AVP
| $433K | ﹤0.01% |
89,922
-8,144
| -8% | -$29.1K |
|
1248
Pilgrim's Pride
PPC
$6.31B
| $432K | ﹤0.01% |
17,023
-862
| -5% | -$20K |
|
1249
Worthington Enterprises
WOR
$2.79B
| $432K | ﹤0.01% |
19,641
+10,024
| +104% | +$192K |
|
1250
Liberty Broadband Class A
LBRDA
$5.17B
| $427K | ﹤0.01% |
7,336
+719
| +11% | +$36.3K |
|
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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.