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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
WMC
1776
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$40K ﹤0.01%
398
+109
+38% +$10.9K
QNST icon
1777
QuinStreet
QNST
$1.21B
$39K ﹤0.01%
11,330
– –
HLIT icon
1778
Harmonic Inc
HLIT
$1.28B
$38K ﹤0.01%
11,609
+4,158
+56% +$13.6K
ONIT
1779
Onity Group
ONIT
$332M
$38K ﹤0.01%
1,017
+512
+101% +$35.1K
MTBL
1780
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$38K ﹤0.01%
7,733
– –
GBL
1781
DELISTED
GAMCO Investors, Inc.
GBL
$38K ﹤0.01%
1,013
– –
CCO icon
1782
Clear Channel Outdoor Holdings
CCO
$1.23B
$34K ﹤0.01%
7,311
-629
-8% -$2.78K
ASCMA
1783
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$34K ﹤0.01%
2,314
+873
+61% +$11K
FENG
1784
Phoenix New Media
FENG
$18M
$31K ﹤0.01%
1,150
– –
RH icon
1785
RH
RH
$3.71B
$31K ﹤0.01%
746
-21,066
-97% -$1.08M
FLIC
1786
DELISTED
First of Long Island Corp
FLIC
$29K ﹤0.01%
+1,542
New +$28.6K
NCIT
1787
DELISTED
NCI, Inc.
NCIT
$29K ﹤0.01%
+2,046
New +$27.8K
AC
1788
DELISTED
Associated Capital Group
AC
$28K ﹤0.01%
1,018
– –
YDKG
1789
Yueda Digital Holding
YDKG
$5.97M
$28K ﹤0.01%
3
– –
EVRI
1790
DELISTED
Everi Holdings
EVRI
$28K ﹤0.01%
12,292
+1,980
+19% +$5.94K
TLN
1791
DELISTED
Talen Energy Corporation
TLN
$25K ﹤0.01%
2,823
– –
TLYS icon
1792
Tilly's
TLYS
$128M
$24K ﹤0.01%
+3,516
New +$24.2K
CONN
1793
DELISTED
Conn's Inc.
CONN
$23K ﹤0.01%
1,872
+584
+45% +$9.23K
RMR icon
1794
The RMR Group
RMR
$332M
$21K ﹤0.01%
838
-7,984
-91% -$173K
SGY
1795
DELISTED
Stone Energy
SGY
$21K ﹤0.01%
457
+170
+59% +$22K
IPI icon
1796
Intrepid Potash
IPI
$469M
$20K ﹤0.01%
1,799
+910
+102% +$16.4K
XUE
1797
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$20K ﹤0.01%
3,700
– –
CD
1798
Chaince Digital Holdings
CD
$211M
$18K ﹤0.01%
194
– –
NVTR
1799
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
+345
New +$1.86K
ANGI icon
1800
Angi Inc
ANGI
$196M
– –
-2,607
Closed -$244K
70 71
72
73 74

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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.