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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
WM icon
176
Waste Management
WM
$91B
$20M 0.13%
338,936
+6,155
+2% +$340K
SBNY
177
DELISTED
Signature Bank
SBNY
$20M 0.13%
146,760
-67,581
-32% -$9.21M
GIB icon
178
CGI
GIB
$15.5B
$20M 0.13%
417,900
+95,100
+29% +$3.98M
SIRI icon
179
SiriusXM
SIRI
$10.1B
$19.9M 0.13%
502,978
+101,101
+25% +$3.78M
CAH icon
180
Cardinal Health
CAH
$55.4B
$19.9M 0.13%
242,305
-14,810
-6% -$1.2M
HCA icon
181
HCA Healthcare
HCA
$89.5B
$19.9M 0.13%
254,362
+9,234
+4% +$645K
CDW icon
182
CDW
CDW
$17B
$19.8M 0.13%
477,743
+173,726
+57% +$6.77M
EBAY icon
183
eBay
EBAY
$49.8B
$19.8M 0.13%
829,480
-54,385
-6% -$1.32M
EQIX icon
184
Equinix
EQIX
$103B
$19.6M 0.13%
59,308
+27,174
+85% +$8.27M
ROP icon
185
Roper Technologies
ROP
$39.8B
$19.5M 0.13%
106,578
-11,971
-10% -$2.06M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$19.4M 0.13%
53,882
-11,661
-18% -$4.81M
DLR icon
187
Digital Realty Trust
DLR
$71.7B
$19.3M 0.13%
218,016
+5,738
+3% +$465K
TFX icon
188
Teleflex
TFX
$5.98B
$19.3M 0.13%
122,813
+14,063
+13% +$1.96M
MHK icon
189
Mohawk Industries
MHK
$9.22B
$19.1M 0.13%
100,139
-3,210
-3% -$559K
EXR icon
190
Extra Space Storage
EXR
$31.6B
$19.1M 0.13%
204,098
+22,237
+12% +$1.93M
AYI icon
191
Acuity Brands
AYI
$10.8B
$18.9M 0.12%
86,455
-17,611
-17% -$3.63M
IQV icon
192
IQVIA
IQV
$39.3B
$18.7M 0.12%
286,752
+105,898
+59% +$6.7M
HUM icon
193
Humana
HUM
$46.2B
$18.6M 0.12%
101,887
-6,705
-6% -$1.16M
AAL icon
194
American Airlines Group
AAL
$10.6B
$18.4M 0.12%
448,779
-28,084
-6% -$1.13M
BAX icon
195
Baxter International
BAX
$14.2B
$17.8M 0.12%
433,489
+5,286
+1% +$201K
KIM icon
196
Kimco Realty
KIM
$16.4B
$17.6M 0.12%
611,277
+9,731
+2% +$263K
PARA
197
DELISTED
Paramount Global Class B
PARA
$17.4M 0.11%
316,716
-41,176
-12% -$2M
NSC icon
198
Norfolk Southern
NSC
$75.1B
$17.4M 0.11%
208,572
-13,647
-6% -$1.03M
SNA icon
199
Snap-on
SNA
$21.5B
$17.2M 0.11%
109,755
+63,280
+136% +$9.69M
MSCI icon
200
MSCI
MSCI
$40.9B
$17.2M 0.11%
231,571
+194,864
+531% +$13.5M
6 7
8
9 10

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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.