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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.16B
Cap. Flow %
-7.59%
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$17M
2
MSCI icon
MSCI
MSCI
+$13.5M
3
SNA icon
Snap-on
SNA
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$29.5M
2
AAPL icon
Apple
AAPL
+$27.8M
3
CB
CHUBB CORPORATION
CB
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
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
DDS icon
1276
Dillards
DDS
$9.9B
$340K ﹤0.01%
4,008
-441
-10% -$33K
SIGI icon
1277
Selective Insurance
SIGI
$5.66B
$340K ﹤0.01%
9,291
+6,548
+239% +$217K
AWI icon
1278
Armstrong World Industries
AWI
$7.75B
$339K ﹤0.01%
7,004
-565
-7% -$23.2K
CPF icon
1279
Central Pacific Financial
CPF
$991M
$339K ﹤0.01%
15,578
– –
ALJ
1280
DELISTED
Alon USA Energy Inc
ALJ
$339K ﹤0.01%
32,861
+15,482
+89% +$175K
MSGN
1281
DELISTED
MSG Networks Inc.
MSGN
$337K ﹤0.01%
19,467
+2,357
+14% +$41.1K
BGC
1282
DELISTED
General Cable Corporation
BGC
$328K ﹤0.01%
26,824
-28,725
-52% -$293K
ZNGA
1283
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$326K ﹤0.01%
142,792
-11,569
-7% -$25.9K
OMCC
1284
DELISTED
Old Market Capital Corp
OMCC
$324K ﹤0.01%
30,000
– –
CIVI
1285
DELISTED
Civitas Resources
CIVI
$323K ﹤0.01%
1,820
-3,613
-67% -$957K
DDD icon
1286
3D Systems Corp
DDD
$611M
$313K ﹤0.01%
20,253
-1,611
-7% -$16.6K
OLLI icon
1287
Ollie's Bargain Outlet
OLLI
$4.8B
$313K ﹤0.01%
+13,350
New +$274K
FOSL icon
1288
Fossil Group
FOSL
$317M
$310K ﹤0.01%
6,971
-607
-8% -$23.9K
SKUL
1289
DELISTED
SKULLCANDY INC
SKUL
$310K ﹤0.01%
87,030
+10,000
+13% +$36K
NXRT
1290
NexPoint Residential Trust
NXRT
$641M
$306K ﹤0.01%
23,381
-784
-3% -$9.51K
CVI icon
1291
CVR Energy
CVI
$3.26B
$301K ﹤0.01%
11,520
+4,192
+57% +$122K
VRTV
1292
DELISTED
VERITIV CORPORATION
VRTV
$299K ﹤0.01%
8,024
-1,289
-14% -$42.4K
RPXC
1293
DELISTED
RPX Corporation
RPXC
$299K ﹤0.01%
26,550
– –
NATL
1294
DELISTED
National Interstate Corporation
NATL
$299K ﹤0.01%
10,000
– –
APOL
1295
DELISTED
Apollo Education Group Inc Class A
APOL
$296K ﹤0.01%
+36,000
New +$286K
WW
1296
DELISTED
WW International
WW
$292K ﹤0.01%
20,068
-2,777
-12% -$37.7K
WNR
1297
DELISTED
Western Refining Inc
WNR
$292K ﹤0.01%
10,035
-31,442
-76% -$948K
TEAM icon
1298
Atlassian
TEAM
$38.5B
$289K ﹤0.01%
+11,474
New +$269K
PAA icon
1299
Plains All American Pipeline
PAA
$16.4B
$288K ﹤0.01%
13,744
+8,000
+139% +$168K
ANAT
1300
DELISTED
American National Group, Inc. Common Stock
ANAT
$288K ﹤0.01%
2,495
+323
+15% +$33.1K
50 51
52
53 54

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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.