We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$25.2B
| $7.09M | 0.05% |
86,025
-245,210
| -74% | -$19.3M |
|
377
National Grid
NGG
$81.3B
| $7.05M | 0.05% |
102,285
+90,990
| +806% | +$6.08M |
|
378
Power Integrations
POWI
$3.61B
| $7.04M | 0.05% |
283,576
-31,274
| -10% | -$720K |
|
|
LVNTA
379
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.04M | 0.05% |
179,879
+36,926
| +26% | +$1.4M |
|
380
Ralph Lauren
RL
$23.6B
| $7.02M | 0.05% |
72,895
-10,368
| -12% | -$1.02M |
|
381
East-West Bancorp
EWBC
$18B
| $7M | 0.05% |
215,590
-78,717
| -27% | -$2.57M |
|
382
Realty Income
O
$59.1B
| $7M | 0.05% |
115,510
+21,984
| +24% | +$1.22M |
|
383
Conagra Brands
CAG
$7.23B
| $6.97M | 0.05% |
200,664
+27,983
| +16% | +$908K |
|
384
Micron Technology
MU
$991B
| $6.91M | 0.05% |
659,695
-48,418
| -7% | -$541K |
|
385
Cencora
COR
$61.2B
| $6.88M | 0.05% |
79,470
+12,641
| +19% | +$1.13M |
|
386
Lumen
LUMN
$6.44B
| $6.87M | 0.05% |
214,860
+33,451
| +18% | +$938K |
|
387
Campbell Soup
CPB
$6.87B
| $6.86M | 0.05% |
107,593
+51,115
| +91% | +$3M |
|
388
Analog Devices
ADI
$190B
| $6.83M | 0.04% |
115,442
-136,709
| -54% | -$7.3M |
|
|
IPG
389
DELISTED
Interpublic Group of Companies
IPG
| $6.78M | 0.04% |
295,603
+163,786
| +124% | +$3.54M |
|
390
CoStar Group
CSGP
$12.3B
| $6.73M | 0.04% |
357,640
-112,110
| -24% | -$1.99M |
|
391
Lam Research
LRCX
$390B
| $6.71M | 0.04% |
812,790
+100,330
| +14% | +$730K |
|
392
Idexx Laboratories
IDXX
$46.2B
| $6.71M | 0.04% |
85,689
-21,319
| -20% | -$1.54M |
|
393
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.67M | 0.04% |
80,934
+18,787
| +30% | +$1.53M |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $6.62M | 0.04% |
270,250
-70,260
| -21% | -$1.7M |
|
395
Brixmor Property Group
BRX
$9.32B
| $6.6M | 0.04% |
257,490
+5,147
| +2% | +$127K |
|
|
TCO
396
DELISTED
Taubman Centers Inc.
TCO
| $6.57M | 0.04% |
92,172
+1,994
| +2% | +$141K |
|
397
Hain Celestial
HAIN
$53.7M
| $6.53M | 0.04% |
159,627
-68,226
| -30% | -$2.56M |
|
|
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.53M | 0.04% |
159,185
-50,647
| -24% | -$1.93M |
|
399
Ethan Allen Interiors
ETD
$603M
| $6.5M | 0.04% |
204,335
-70,300
| -26% | -$1.96M |
|
400
Ligand Pharmaceuticals
LGND
$6.36B
| $6.47M | 0.04% |
96,815
-1,439
| -1% | -$87.5K |
|
Similar funds
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.