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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $434M | 2.85% |
15,942,424
-1,114,460
| -7% | -$27.8M |
|
2
Microsoft
MSFT
$2.94T
| $314M | 2.06% |
5,686,268
-354,680
| -6% | -$18.6M |
|
3
ExxonMobil
XOM
$655B
| $247M | 1.62% |
2,956,610
-170,338
| -5% | -$13.6M |
|
4
Johnson & Johnson
JNJ
$644B
| $212M | 1.39% |
1,955,636
-111,682
| -5% | -$11.6M |
|
5
GE Aerospace
GE
$368B
| $210M | 1.38% |
1,377,756
-87,851
| -6% | -$12.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $184M | 1.21% |
1,300,092
-56,900
| -4% | -$7.54M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $174M | 1.14% |
1,527,250
-82,863
| -5% | -$8.74M |
|
8
AT&T
T
$168B
| $167M | 1.09% |
5,633,059
-299,135
| -5% | -$8.29M |
|
9
Wells Fargo
WFC
$259B
| $157M | 1.03% |
3,253,136
-198,315
| -6% | -$9.71M |
|
10
Verizon
VZ
$201B
| $157M | 1.03% |
2,907,688
-176,869
| -6% | -$8.85M |
|
11
Amazon
AMZN
$2.45T
| $156M | 1.02% |
5,251,740
-400,940
| -7% | -$11.4M |
|
12
Procter & Gamble
PG
$339B
| $156M | 1.02% |
1,889,917
-88,978
| -4% | -$7.17M |
|
13
Alphabet (Google) Class A
GOOGL
$4.09T
| $155M | 1.02% |
4,063,040
-240,800
| -6% | -$8.86M |
|
14
JPMorgan Chase
JPM
$932B
| $153M | 1% |
2,578,368
-166,136
| -6% | -$9.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $150M | 0.99% |
4,027,380
-260,780
| -6% | -$9.34M |
|
16
Home Depot
HD
$339B
| $135M | 0.89% |
1,010,328
-58,152
| -5% | -$7.25M |
|
17
Coca-Cola
KO
$388B
| $127M | 0.83% |
2,739,306
-122,870
| -4% | -$5.35M |
|
18
Chevron
CVX
$383B
| $125M | 0.82% |
1,310,502
-83,005
| -6% | -$7.26M |
|
19
Walt Disney
DIS
$172B
| $122M | 0.8% |
1,229,453
-81,435
| -6% | -$7.86M |
|
20
Simon Property Group
SPG
$76.6B
| $117M | 0.77% |
565,289
-19,164
| -3% | -$3.68M |
|
21
Pfizer
PFE
$144B
| $117M | 0.77% |
4,145,583
-618,033
| -13% | -$17.7M |
|
22
Intel
INTC
$421B
| $111M | 0.73% |
3,425,917
-198,127
| -5% | -$6.08M |
|
23
Comcast
CMCSA
$87B
| $109M | 0.71% |
3,555,402
-214,204
| -6% | -$6.15M |
|
24
Philip Morris
PM
$314B
| $107M | 0.7% |
1,087,566
-54,001
| -5% | -$4.95M |
|
25
PepsiCo
PEP
$197B
| $107M | 0.7% |
1,039,263
-56,389
| -5% | -$5.57M |
|
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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.