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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 | |
|---|---|---|---|---|---|---|
|
VIA
1301
DELISTED
Viacom Inc. Class A
VIA
| $288K | ﹤0.01% |
6,359
-463
| -7% | -$20.1K |
|
1302
Genworth Financial
GNW
$3.75B
| $281K | ﹤0.01% |
102,799
-9,314
| -8% | -$23.6K |
|
1303
Puma Biotechnology
PBYI
$442M
| $277K | ﹤0.01% |
9,419
+1,416
| +18% | +$64K |
|
1304
Griffon
GFF
$4.75B
| $274K | ﹤0.01% |
17,705
+25
| +0.1% | +$378 |
|
|
FDC
1305
DELISTED
First Data Corporation
FDC
| $274K | ﹤0.01% |
21,148
+139
| +0.7% | +$1.79K |
|
|
CVG
1306
DELISTED
Convergys
CVG
| $272K | ﹤0.01% |
9,781
-1,279
| -12% | -$32K |
|
|
SZMK
1307
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $268K | ﹤0.01% |
92,464
| – | – |
|
1308
Yelp
YELP
$1.35B
| $264K | ﹤0.01% |
13,258
-1,157
| -8% | -$23.7K |
|
|
SOHU
1309
Sohu.com
SOHU
$376M
| $263K | ﹤0.01% |
5,300
| – | – |
|
1310
Portland General Electric
POR
$5.66B
| $261K | ﹤0.01% |
6,600
-404
| -6% | -$15.5K |
|
|
SC
1311
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $260K | ﹤0.01% |
24,822
+658
| +3% | +$7.23K |
|
1312
ABM Industries
ABM
$2.81B
| $256K | ﹤0.01% |
7,918
-319
| -4% | -$9.62K |
|
1313
Piper Sandler
PIPR
$5.29B
| $256K | ﹤0.01% |
+20,688
| New | +$210K |
|
1314
Universal Corp
UVV
$1.18B
| $256K | ﹤0.01% |
4,509
-510
| -10% | -$27.7K |
|
1315
Skywest
SKYW
$4.18B
| $255K | ﹤0.01% |
12,774
-1,726
| -12% | -$29.2K |
|
1316
CNO Financial Group
CNO
$5.12B
| $252K | ﹤0.01% |
14,067
-802
| -5% | -$14K |
|
1317
Advanced Micro Devices
AMD
$767B
| $251K | ﹤0.01% |
87,957
-689
| -0.8% | -$1.57K |
|
1318
Tandem Diabetes Care
TNDM
$1.59B
| $251K | ﹤0.01% |
2,877
-216
| -7% | -$18.9K |
|
1319
Children's Place
PLCE
$58.3M
| $248K | ﹤0.01% |
2,974
-262
| -8% | -$17.8K |
|
1320
Primerica
PRI
$9.65B
| $248K | ﹤0.01% |
5,575
-61
| -1% | -$2.63K |
|
|
FLXN
1321
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $248K | ﹤0.01% |
26,953
+12,016
| +80% | +$146K |
|
|
VG
1322
DELISTED
Vonage Holdings Corporation
VG
| $247K | ﹤0.01% |
53,952
-866
| -2% | -$4.28K |
|
|
EPE
1323
DELISTED
EP Energy Corporation
EPE
| $244K | ﹤0.01% |
53,878
+12,928
| +32% | +$47.4K |
|
1324
Safety Insurance
SAFT
$1.52B
| $237K | ﹤0.01% |
4,152
+11
| +0.3% | +$613 |
|
|
AEPI
1325
DELISTED
AEP Industries Inc
AEPI
| $237K | ﹤0.01% |
3,597
-375
| -9% | -$28.3K |
|
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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.