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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
(-6.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$17M |
| 2 |
MSCI
MSCI
|
+$13.5M |
| 3 |
Snap-on
SNA
|
+$9.69M |
| 4 |
Fidelity National Information Services
FIS
|
+$9.08M |
| 5 |
Dentsply Sirona
XRAY
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$22.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
201
DELISTED
QVC Group Inc Series A
QVCGA
| $17.1M | 0.11% |
13,966
+2,794
| +25% | +$3.4M |
|
202
Tractor Supply
TSCO
$18B
| $17.1M | 0.11% |
945,315
-234,010
| -20% | -$4.01M |
|
203
Illumina
ILMN
$28.4B
| $17.1M | 0.11% |
108,416
-7,788
| -7% | -$1.19M |
|
|
BXLT
204
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $17M | 0.11% |
421,424
-39,211
| -9% | -$1.55M |
|
205
Intercontinental Exchange
ICE
$84.4B
| $17M | 0.11% |
361,510
-258,280
| -42% | -$12.6M |
|
206
Las Vegas Sands
LVS
$29.6B
| $16.8M | 0.11% |
325,157
+66,067
| +25% | +$3.02M |
|
207
Truist Financial
TFC
$64B
| $16.8M | 0.11% |
504,991
-34,729
| -6% | -$1.15M |
|
208
CSX Corp
CSX
$93.1B
| $16.7M | 0.11% |
1,948,443
-132,690
| -6% | -$1.08M |
|
209
IDEX
IEX
$17.3B
| $16.6M | 0.11% |
199,941
-30,517
| -13% | -$2.29M |
|
210
Stanley Black & Decker
SWK
$15.7B
| $16.5M | 0.11% |
157,259
+23,486
| +18% | +$2.28M |
|
211
Deere & Co
DE
$168B
| $16.5M | 0.11% |
214,267
-9,024
| -4% | -$706K |
|
212
Johnson Controls International
JCI
$92.2B
| $16.3M | 0.11% |
399,858
-47,358
| -11% | -$1.81M |
|
213
Federal Realty Investment Trust
FRT
$10.3B
| $16.2M | 0.11% |
104,124
+1,694
| +2% | +$254K |
|
214
Estee Lauder
EL
$32B
| $16.2M | 0.11% |
171,596
-9,390
| -5% | -$837K |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.11% |
347,445
-22,739
| -6% | -$923K |
|
216
State Street
STT
$50.7B
| $16.2M | 0.11% |
275,987
-18,430
| -6% | -$1.05M |
|
217
Bankunited
BKU
$3.36B
| $16.1M | 0.11% |
468,471
+80,652
| +21% | +$2.7M |
|
|
HBI
218
DELISTED
Hanesbrands
HBI
| $16.1M | 0.11% |
566,722
+20,186
| +4% | +$577K |
|
219
Autodesk
ADSK
$52.6B
| $16M | 0.11% |
275,011
-66,850
| -20% | -$3.49M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.11% |
113,876
+15,098
| +15% | +$1.87M |
|
|
DNB
221
DELISTED
Dun & Bradstreet
DNB
| $16M | 0.11% |
155,326
+23,150
| +18% | +$2.25M |
|
222
Macerich
MAC
$6.92B
| $15.8M | 0.1% |
199,728
-4,881
| -2% | -$382K |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 0.1% |
515,476
-30,053
| -6% | -$848K |
|
224
Xylem
XYL
$28.1B
| $15.8M | 0.1% |
385,451
-376,870
| -49% | -$13.9M |
|
|
DISH
225
DELISTED
DISH Network Corp.
DISH
| $15.7M | 0.1% |
338,523
+180,958
| +115% | +$8.72M |
|
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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.