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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47B
| $23.6M | 0.16% |
922,865
-8,932
| -1% | -$200K |
|
|
SCHW
152
Charles Schwab
SCHW
$187B
| $23.5M | 0.15% |
838,694
-43,538
| -5% | -$1.15M |
|
153
Essex Property Trust
ESS
$18.5B
| $22.9M | 0.15% |
98,057
+857
| +0.9% | +$188K |
|
154
American Electric Power
AEP
$68.4B
| $22.7M | 0.15% |
342,580
-21,934
| -6% | -$1.36M |
|
155
Valero Energy
VLO
$85.9B
| $22M | 0.14% |
343,125
-24,436
| -7% | -$1.55M |
|
|
MRSH
156
Marsh
MRSH
$91.5B
| $21.9M | 0.14% |
359,978
-24,035
| -6% | -$1.35M |
|
157
PPG Industries
PPG
$26.6B
| $21.9M | 0.14% |
196,096
-12,170
| -6% | -$1.2M |
|
158
Prudential Financial
PRU
$41.8B
| $21.8M | 0.14% |
302,103
-33,855
| -10% | -$2.36M |
|
159
Kinder Morgan
KMI
$68.7B
| $21.8M | 0.14% |
1,220,998
-79,936
| -6% | -$1.31M |
|
|
FL
160
DELISTED
Foot Locker
FL
| $21.8M | 0.14% |
337,587
+89,873
| +36% | +$5.83M |
|
161
Yum! Brands
YUM
$41.1B
| $21.8M | 0.14% |
369,735
-46,269
| -11% | -$2.43M |
|
162
Hewlett Packard
HPE
$70.5B
| $21.7M | 0.14% |
2,108,959
-242,077
| -10% | -$2.03M |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.5M | 0.14% |
770,065
-90,947
| -11% | -$2.43M |
|
164
Aflac
AFL
$62.6B
| $21.4M | 0.14% |
678,712
+11,782
| +2% | +$350K |
|
165
PG&E
PCG
$38.5B
| $21.4M | 0.14% |
358,052
-4,788
| -1% | -$267K |
|
166
Air Products & Chemicals
APD
$67.6B
| $21.2M | 0.14% |
158,779
-5,961
| -4% | -$721K |
|
167
CME Group
CME
$94.8B
| $21M | 0.14% |
218,907
-14,351
| -6% | -$1.31M |
|
168
Halliburton
HAL
$26.6B
| $20.8M | 0.14% |
582,124
-38,092
| -6% | -$1.24M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.7M | 0.14% |
148,601
-8,385
| -5% | -$1.23M |
|
170
Allstate
ALL
$67.5B
| $20.3M | 0.13% |
301,802
-23,854
| -7% | -$1.5M |
|
171
Illinois Tool Works
ITW
$84.5B
| $20.3M | 0.13% |
197,961
-13,396
| -6% | -$1.24M |
|
172
Intuitive Surgical
ISRG
$134B
| $20.2M | 0.13% |
302,400
+8,244
| +3% | +$511K |
|
173
Ecolab
ECL
$79.9B
| $20.1M | 0.13% |
180,277
-11,819
| -6% | -$1.26M |
|
174
Palo Alto Networks
PANW
$297B
| $20.1M | 0.13% |
737,484
+162,234
| +28% | +$3.99M |
|
175
Healthpeak Properties
DOC
$14.8B
| $20M | 0.13% |
674,517
-71,458
| -10% | -$2.14M |
|
Similar funds
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.