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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
DCH
1726
Dauch Corp
DCH
$1.51B
$52K ﹤0.01%
3,406
+1,015
+42% +$14.6K
LXU icon
1727
LSB Industries
LXU
$693M
$52K ﹤0.01%
5,259
+926
+21% +$5.37K
PRAA icon
1728
PRA Group
PRAA
$755M
$52K ﹤0.01%
1,762
+310
+21% +$8.93K
SXI icon
1729
Standex International
SXI
$4.12B
$52K ﹤0.01%
666
-22
-3% -$1.6K
LTRPA
1730
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$52K ﹤0.01%
2,346
+639
+37% +$14K
SEMG
1731
DELISTED
SEMGROUP CORPORATION
SEMG
$52K ﹤0.01%
2,312
+350
+18% +$7.22K
TOWR
1732
DELISTED
Tower International, Inc.
TOWR
$52K ﹤0.01%
1,921
-92
-5% -$2.14K
TMH
1733
DELISTED
Team Health Holdings Inc
TMH
$52K ﹤0.01%
1,244
-24,981
-95% -$1.02M
ACIC icon
1734
American Coastal Insurance
ACIC
$493M
$51K ﹤0.01%
+2,633
New +$44.1K
GBX icon
1735
The Greenbrier Companies
GBX
$1.46B
$51K ﹤0.01%
1,847
-31,479
-94% -$807K
ZAGG
1736
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$51K ﹤0.01%
5,645
-117,450
-95% -$1.12M
IQNT
1737
DELISTED
Inteliquent, Inc.
IQNT
$51K ﹤0.01%
3,178
-147
-4% -$2.43K
EFII
1738
DELISTED
Electronics for Imaging
EFII
$51K ﹤0.01%
1,198
-243
-17% -$9.91K
DGI
1739
DELISTED
DigitalGlobe Inc.
DGI
$51K ﹤0.01%
2,942
+397
+16% +$5.92K
AZTA icon
1740
Azenta
AZTA
$1.48B
$50K ﹤0.01%
4,770
-369
-7% -$3.52K
FISI icon
1741
Financial Institutions
FISI
$821M
$50K ﹤0.01%
1,730
– –
HVT icon
1742
Haverty Furniture Companies
HVT
$454M
$50K ﹤0.01%
2,368
+581
+33% +$11.4K
USAK
1743
DELISTED
USA Truck Inc
USAK
$50K ﹤0.01%
2,628
– –
FFIN icon
1744
First Financial Bankshares
FFIN
$4.97B
$49K ﹤0.01%
3,288
-192
-6% -$2.64K
MRTN icon
1745
Marten Transport
MRTN
$1.22B
$49K ﹤0.01%
6,515
+1,665
+34% +$11.4K
MTRX icon
1746
Matrix Service
MTRX
$335M
$49K ﹤0.01%
2,751
-225
-8% -$4.06K
OSIS icon
1747
OSI Systems
OSIS
$3.89B
$49K ﹤0.01%
741
– –
SAM icon
1748
Boston Beer
SAM
$1.92B
$49K ﹤0.01%
264
+67
+34% +$12.2K
CCC
1749
DELISTED
Calgon Carbon Corp
CCC
$49K ﹤0.01%
3,472
+195
+6% +$2.97K
BONA
1750
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$49K ﹤0.01%
3,600
– –
68 69
70
71 72

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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.