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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
AX icon
1801
Axos Financial
AX
$5.68B
– –
-183,600
Closed -$3.87M
BANR icon
1802
Banner Corp
BANR
$2.4B
– –
-1,549
Closed -$71K
BBSI icon
1803
Barrett Business Services
BBSI
$804M
– –
-198,200
Closed -$2.16M
CP icon
1804
Canadian Pacific Kansas City
CP
$80.5B
– –
-83,900
Closed -$2.14M
CULP icon
1805
Culp Inc
CULP
$44.1M
– –
-2,873
Closed -$73K
ERIC icon
1806
Ericsson
ERIC
$33.3B
– –
-154,751
Closed -$1.49M
FSS icon
1807
Federal Signal
FSS
$7.83B
– –
-128,950
Closed -$2.04M
IUSV icon
1808
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-24,447
Closed -$1.04M
MDXG icon
1809
MiMedx Group
MDXG
$633M
– –
-359,200
Closed -$3.37M
PARR icon
1810
Par Pacific Holdings
PARR
$3.32B
– –
-76,100
Closed -$1.79M
PLUS icon
1811
ePlus
PLUS
$2.34B
– –
-5,484
Closed -$128K
PRO
1812
DELISTED
PROS Holdings
PRO
– –
-67,291
Closed -$1.55M
QLYS icon
1813
Qualys
QLYS
$6.35B
– –
-40,307
Closed -$1.33M
SHOP icon
1814
Shopify
SHOP
$195B
– –
-26,210
Closed -$68K
SNCR
1815
DELISTED
Synchronoss Technologies
SNCR
– –
-14,689
Closed -$4.66M
SNEX icon
1816
StoneX
SNEX
$7.94B
– –
-30,912
Closed -$204K
TD icon
1817
Toronto Dominion Bank
TD
$200B
– –
-7,275
Closed -$285K
VRTS icon
1818
Virtus Investment Partners
VRTS
$1.1B
– –
-2,060
Closed -$242K
XPRO icon
1819
Expro Ltd
XPRO
$1.91B
– –
-1,848
Closed -$185K
UCB
1820
United Community Banks
UCB
$4.28B
– –
-26,703
Closed -$520K
HTLF
1821
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,811
Closed -$88K
LCI
1822
DELISTED
Lannett Company, Inc.
LCI
– –
-5,275
Closed -$847K
HNGR
1823
DELISTED
Hanger Inc.
HNGR
– –
-3,889
Closed -$64K
RDS.B
1824
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-31,400
Closed -$1.45M
CYHHZ
1825
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
35,530
– –
71 72
73
74 75

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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.