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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 | |
|---|---|---|---|---|---|---|
|
ELNK
1376
DELISTED
EarthLink Holdings Corp.
ELNK
| $183K | ﹤0.01% |
32,222
-21,139
| -40% | -$123K |
|
1377
Archrock
AROC
$5.81B
| $182K | ﹤0.01% |
22,801
+4,859
| +27% | +$27K |
|
1378
Medifast
MED
$135M
| $182K | ﹤0.01% |
6,031
+440
| +8% | +$12.9K |
|
|
PLCM
1379
DELISTED
POLYCOM INC
PLCM
| $182K | ﹤0.01% |
16,357
+528
| +3% | +$5.55K |
|
1380
ONE Gas
OGS
$4.96B
| $181K | ﹤0.01% |
2,965
+530
| +22% | +$29.9K |
|
1381
Kemper
KMPR
$1.55B
| $180K | ﹤0.01% |
6,071
+159
| +3% | +$4.77K |
|
|
NSR
1382
DELISTED
Neustar Inc
NSR
| $179K | ﹤0.01% |
7,292
-339
| -4% | -$8.11K |
|
|
AVNS
1383
DELISTED
Avanos Medical
AVNS
| $178K | ﹤0.01% |
6,213
+1,714
| +38% | +$45.7K |
|
1384
Ingles Markets
IMKTA
$1.62B
| $177K | ﹤0.01% |
4,710
-7,617
| -62% | -$273K |
|
1385
Oil States International
OIS
$534M
| $177K | ﹤0.01% |
5,628
-504
| -8% | -$13.6K |
|
|
MCF
1386
DELISTED
Contango Oil & Gas Co.
MCF
| $176K | ﹤0.01% |
14,939
+372
| +3% | +$2.58K |
|
1387
CorVel
CRVL
$3.15B
| $175K | ﹤0.01% |
13,335
+2,796
| +27% | +$39.3K |
|
1388
Sensient Technologies
SXT
$5.51B
| $175K | ﹤0.01% |
2,765
-49
| -2% | -$2.88K |
|
|
DBD
1389
DELISTED
Diebold Nixdorf Incorporated
DBD
| $175K | ﹤0.01% |
6,043
-273
| -4% | -$7.13K |
|
1390
Granite Construction
GVA
$5.51B
| $174K | ﹤0.01% |
3,637
-742
| -17% | -$30.2K |
|
1391
MBIA
MBI
$256M
| $174K | ﹤0.01% |
19,645
+3,829
| +24% | +$27.9K |
|
1392
Chemed
CHE
$7.18B
| $173K | ﹤0.01% |
1,274
-108
| -8% | -$14.6K |
|
|
CCXI
1393
DELISTED
ChemoCentryx, Inc.
CCXI
| $173K | ﹤0.01% |
69,613
-5,230
| -7% | -$19K |
|
1394
HUB Group
HUBG
$2.9B
| $171K | ﹤0.01% |
8,402
-70,682
| -89% | -$1.22M |
|
|
BBBY
1395
Bed Bath & Beyond
BBBY
$423M
| $169K | ﹤0.01% |
15,665
-8,210
| -34% | -$80.2K |
|
|
THS
1396
DELISTED
Treehouse Foods
THS
| $168K | ﹤0.01% |
1,938
-40
| -2% | -$3.2K |
|
|
SA
1397
Seabridge Gold
SA
$3.36B
| $167K | ﹤0.01% |
+15,235
| New | +$133K |
|
|
FINL
1398
DELISTED
Finish Line
FINL
| $167K | ﹤0.01% |
7,899
-68,361
| -90% | -$1.27M |
|
1399
Olin
OLN
$2.15B
| $165K | ﹤0.01% |
9,524
+983
| +12% | +$15.2K |
|
|
QLGC
1400
DELISTED
QLOGIC CORP
QLGC
| $164K | ﹤0.01% |
12,172
-850
| -7% | -$10.6K |
|
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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.