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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 | |
|---|---|---|---|---|---|---|
|
CIE
1251
DELISTED
Cobalt International Energy, Inc
CIE
| $419K | ﹤0.01% |
9,403
+1,522
| +19% | +$72.5K |
|
1252
Hyatt Hotels
H
$16B
| $417K | ﹤0.01% |
8,433
-926
| -10% | -$40.2K |
|
1253
Viavi Solutions
VIAV
$9.18B
| $417K | ﹤0.01% |
60,758
-3,467
| -5% | -$20.9K |
|
1254
Kulicke & Soffa
KLIC
$4.53B
| $415K | ﹤0.01% |
36,691
| – | – |
|
1255
Kforce
KFRC
$1.04B
| $413K | ﹤0.01% |
21,069
-57,000
| -73% | -$1.1M |
|
1256
TFS Financial
TFSL
$4.83B
| $398K | ﹤0.01% |
22,886
+4,323
| +23% | +$73.8K |
|
1257
Zillow
Z
$7.59B
| $398K | ﹤0.01% |
16,784
-1,492
| -8% | -$31.2K |
|
1258
Agios Pharmaceuticals
AGIO
$1.95B
| $397K | ﹤0.01% |
9,772
+1,482
| +18% | +$63.4K |
|
|
TXNM
1259
TXNM Energy Inc
TXNM
$5.91B
| $389K | ﹤0.01% |
11,548
-258
| -2% | -$8.25K |
|
|
TLMR
1260
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $387K | ﹤0.01% |
21,396
-103,482
| -83% | -$1.75M |
|
|
P
1261
DELISTED
Pandora Media Inc
P
| $386K | ﹤0.01% |
43,101
-3,766
| -8% | -$37K |
|
1262
Babcock & Wilcox
BW
$1.32B
| $384K | ﹤0.01% |
1,792
+250
| +16% | +$49.8K |
|
1263
Mercury Systems
MRCY
$6.52B
| $376K | ﹤0.01% |
+18,520
| New | +$324K |
|
|
ETP
1264
DELISTED
Energy Transfer Partners, L.P.
ETP
| $376K | ﹤0.01% |
+15,000
| New | +$340K |
|
1265
Four Corners Property Trust
FCPT
$2.69B
| $375K | ﹤0.01% |
20,907
+2,982
| +17% | +$49.9K |
|
1266
Kennametal
KMT
$2.41B
| $370K | ﹤0.01% |
16,450
+456
| +3% | +$8.85K |
|
1267
REX American Resources
REX
$1.43B
| $369K | ﹤0.01% |
39,876
| – | – |
|
|
BHR
1268
Braemar Hotels & Resorts
BHR
$139M
| $367K | ﹤0.01% |
31,748
+609
| +2% | +$6.48K |
|
|
PINC
1269
DELISTED
Premier
PINC
| $365K | ﹤0.01% |
10,952
+2,028
| +23% | +$66K |
|
|
VTLE
1270
DELISTED
Vital Energy
VTLE
| $358K | ﹤0.01% |
2,258
+402
| +22% | +$54.6K |
|
|
SAFM
1271
DELISTED
Sanderson Farms Inc
SAFM
| $354K | ﹤0.01% |
3,931
-37
| -0.9% | -$3.11K |
|
1272
TransUnion
TRU
$15.2B
| $350K | ﹤0.01% |
12,671
+1,983
| +19% | +$50.3K |
|
1273
CNA Financial
CNA
$13.9B
| $348K | ﹤0.01% |
10,817
+1,598
| +17% | +$50.4K |
|
1274
Graham Holdings Company
GHC
$4.99B
| $347K | ﹤0.01% |
723
-64
| -8% | -$30.5K |
|
1275
Groupon
GRPN
$933M
| $344K | ﹤0.01% |
4,315
-296
| -6% | -$20.5K |
|
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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.