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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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $27M | 0.18% |
220,415
-13,661
| -6% | -$1.68M |
|
127
lululemon athletica
LULU
$14.6B
| $26.7M | 0.18% |
394,011
+6,749
| +2% | +$405K |
|
128
Vulcan Materials
VMC
$36.9B
| $26.5M | 0.17% |
250,590
+30,772
| +14% | +$2.92M |
|
129
MetLife
MET
$62.1B
| $26.3M | 0.17% |
672,146
-47,055
| -7% | -$1.76M |
|
130
Stryker
SYK
$130B
| $26.3M | 0.17% |
245,168
-15,121
| -6% | -$1.49M |
|
131
Elevance Health
ELV
$85.5B
| $26M | 0.17% |
187,180
-11,792
| -6% | -$1.58M |
|
132
MSC Industrial Direct
MSM
$6.86B
| $25.9M | 0.17% |
339,559
+56,230
| +20% | +$3.77M |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $25.8M | 0.17% |
345,980
-8,729
| -2% | -$616K |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $25.7M | 0.17% |
864,195
+13,871
| +2% | +$381K |
|
135
Morgan Stanley
MS
$340B
| $25.7M | 0.17% |
1,027,178
-68,627
| -6% | -$1.75M |
|
136
Carter's
CRI
$1.47B
| $25.4M | 0.17% |
241,020
-44,807
| -16% | -$4.3M |
|
137
General Dynamics
GD
$106B
| $25.4M | 0.17% |
193,211
-25,150
| -12% | -$3.33M |
|
138
Vornado Realty Trust
VNO
$7.38B
| $25.3M | 0.17% |
331,361
+6,143
| +2% | +$446K |
|
139
Middleby
MIDD
$6.08B
| $25.2M | 0.17% |
236,228
-84,369
| -26% | -$7.93M |
|
140
Host Hotels & Resorts
HST
$16B
| $25.2M | 0.17% |
1,507,624
+28,674
| +2% | +$431K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $25M | 0.16% |
284,966
-26,200
| -8% | -$2.36M |
|
142
Travelers Companies
TRV
$80.2B
| $24.9M | 0.16% |
213,769
-28,196
| -12% | -$3.08M |
|
143
Northrop Grumman
NOC
$81.2B
| $24.8M | 0.16% |
125,104
-8,166
| -6% | -$1.54M |
|
144
McKesson
MCK
$101B
| $24.7M | 0.16% |
157,336
-13,966
| -8% | -$2.26M |
|
|
TGNA
145
DELISTED
TEGNA Inc
TGNA
| $24.6M | 0.16% |
1,636,480
-821,659
| -33% | -$12.5M |
|
146
Bath & Body Works
BBWI
$4.1B
| $24.2M | 0.16% |
340,972
-50,621
| -13% | -$3.63M |
|
147
Cigna
CI
$74.6B
| $24M | 0.16% |
175,082
-11,522
| -6% | -$1.58M |
|
148
Zebra Technologies
ZBRA
$17.8B
| $23.8M | 0.16% |
344,547
+37,076
| +12% | +$2.32M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $23.7M | 0.16% |
207,250
-11,147
| -5% | -$1.16M |
|
150
Capital One
COF
$134B
| $23.7M | 0.16% |
341,397
-40,530
| -11% | -$2.68M |
|
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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.