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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
VECO icon
1626
Veeco
VECO
$3.23B
$72K ﹤0.01%
3,699
+215
+6% +$3.94K
PRSU
1627
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$72K ﹤0.01%
2,476
-191
-7% -$5.38K
KRA
1628
DELISTED
Kraton Corporation
KRA
$72K ﹤0.01%
4,151
-137
-3% -$2.13K
EHIC
1629
DELISTED
eHi Car Services Limited
EHIC
$72K ﹤0.01%
5,800
– –
IDTI
1630
DELISTED
Integrated Device Technology I
IDTI
$72K ﹤0.01%
3,532
-233
-6% -$4.9K
KEG
1631
DELISTED
KEY ENERGY SERVICES INC
KEG
$72K ﹤0.01%
194,636
+57,206
+42% +$21.2K
BGC icon
1632
BGC Group
BGC
$4.89B
$71K ﹤0.01%
12,230
+89
+0.7% +$511
CADE
1633
DELISTED
Cadence Bank
CADE
$71K ﹤0.01%
3,310
-413
-11% -$8.58K
GOV
1634
DELISTED
Government Properties Income Trust
GOV
$71K ﹤0.01%
3,968
+274
+7% +$4.06K
EVER
1635
DELISTED
Everbank Financial Corp
EVER
$71K ﹤0.01%
4,720
+317
+7% +$4.41K
RSTI
1636
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$71K ﹤0.01%
2,189
-322
-13% -$7.85K
PRIM icon
1637
Primoris Services
PRIM
$4.45B
$70K ﹤0.01%
2,901
+585
+25% +$12.5K
GTLS
1638
DELISTED
Chart Industries
GTLS
$69K ﹤0.01%
3,197
+230
+8% +$4.11K
MPT
1639
Medical Properties Trust
MPT
$2.81B
$69K ﹤0.01%
5,281
+129
+3% +$1.47K
TTI icon
1640
TETRA Technologies
TTI
$1.26B
$69K ﹤0.01%
10,853
-1,599
-13% -$9.36K
CVBF icon
1641
CVB Financial
CVBF
$3.99B
$68K ﹤0.01%
3,874
-239
-6% -$3.77K
HEES
1642
DELISTED
H&E Equipment Services
HEES
$68K ﹤0.01%
3,900
+48
+1% +$696
NPO icon
1643
Enpro
NPO
$7.05B
$68K ﹤0.01%
1,186
-13
-1% -$627
PLAB icon
1644
Photronics
PLAB
$1.93B
$68K ﹤0.01%
6,535
-510
-7% -$5.51K
MBFI
1645
DELISTED
MB Financial Corp
MBFI
$68K ﹤0.01%
2,101
-85
-4% -$2.63K
JNS
1646
DELISTED
Janus Capital Group Inc
JNS
$68K ﹤0.01%
4,663
-648
-12% -$8.43K
AIRM
1647
DELISTED
Air Methods Corp
AIRM
$68K ﹤0.01%
1,864
+51
+3% +$1.94K
FET icon
1648
Forum Energy Technologies
FET
$835M
$67K ﹤0.01%
254
+21
+9% +$4.7K
WDFC icon
1649
WD-40
WDFC
$3.15B
$67K ﹤0.01%
623
-67
-10% -$6.92K
JRJC
1650
DELISTED
China Finance Online Co., Ltd.
JRJC
$67K ﹤0.01%
+1,331
New +$68.9K
64 65
66
67 68

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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.