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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
FNBC
1826
DELISTED
First NBC Bank Holding Company
FNBC
– –
-46,050
Closed -$1.72M
MHFI
1827
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-95,823
Closed -$9.45M
HNT
1828
DELISTED
HEALTH NET INC
HNT
– –
-24,260
Closed -$1.66M
RJET
1829
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-19,170
Closed -$75K
SFG
1830
DELISTED
STANCORP FINL GRP
SFG
– –
-7,353
Closed -$837K
GMCR
1831
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-32,612
Closed -$2.93M
SLH
1832
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,031
Closed -$550K
SIRO
1833
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-109,325
Closed -$12M
PCL
1834
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-57,656
Closed -$2.75M
SWI
1835
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,338
Closed -$432K
PBY
1836
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-9,454
Closed -$174K
BRCM
1837
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-510,248
Closed -$29.5M
SYA
1838
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-42,903
Closed -$1.36M
RENT
1839
DELISTED
RENTRAK CORP
RENT
– –
-21,635
Closed -$1.03M
PCP
1840
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-94,390
Closed -$21.9M
MW
1841
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,592
Closed -$97K
OVTI
1842
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-43,635
Closed -$1.27M
BMR
1843
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-290,716
Closed -$6.89M
MDAS
1844
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,590
Closed -$49K
DYAX
1845
DELISTED
DYAX CORPORATION
DYAX
– –
-30,000
Closed -$1.13M
PMCS
1846
DELISTED
P M C SIERRA INC
PMCS
– –
-58,885
Closed -$684K
SD
1847
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-202,207
Closed -$40K
TW
1848
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-22,050
Closed -$2.83M
IRC
1849
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-102,728
Closed -$1.09M
BDSI
1850
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-183,165
Closed -$877K
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.