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 | |
|---|---|---|---|---|---|---|
651
International Flavors & Fragrances
IFF
$21.5B
| $3.14M | 0.02% |
27,616
+4,393
| +19% | +$491K |
|
|
CVC
652
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.12M | 0.02% |
94,641
+15,313
| +19% | +$494K |
|
653
Cheniere Energy
LNG
$54.3B
| $3.11M | 0.02% |
91,900
+14,506
| +19% | +$470K |
|
|
Y
654
DELISTED
Alleghany Corp
Y
| $3.1M | 0.02% |
6,241
+975
| +19% | +$461K |
|
655
AES
AES
$10.5B
| $3.1M | 0.02% |
262,346
+40,539
| +18% | +$404K |
|
|
ILG
656
DELISTED
ILG, Inc Common Stock
ILG
| $3.08M | 0.02% |
+213,500
| New | +$2.77M |
|
|
PSB
657
DELISTED
PS Business Parks, Inc.
PSB
| $3.07M | 0.02% |
30,515
-758
| -2% | -$69.3K |
|
658
ResMed
RMD
$31.4B
| $3.06M | 0.02% |
52,985
+8,016
| +18% | +$454K |
|
659
BorgWarner
BWA
$14B
| $3.06M | 0.02% |
90,365
+4,422
| +5% | +$131K |
|
660
Leggett & Platt
LEG
$1.29B
| $3.05M | 0.02% |
63,020
+16,298
| +35% | +$706K |
|
|
VER
661
DELISTED
VEREIT, Inc.
VER
| $3.03M | 0.02% |
68,354
+10,554
| +18% | +$419K |
|
|
CCP
662
DELISTED
Care Capital Properties, Inc.
CCP
| $3.01M | 0.02% |
112,110
-9,146
| -8% | -$253K |
|
663
Huntington Bancshares
HBAN
$35.5B
| $3M | 0.02% |
314,084
+49,573
| +19% | +$457K |
|
664
Unum
UNM
$14.3B
| $2.98M | 0.02% |
96,417
+15,511
| +19% | +$455K |
|
665
Nasdaq
NDAQ
$53.3B
| $2.96M | 0.02% |
133,962
+21,489
| +19% | +$442K |
|
|
VAL
666
DELISTED
Valspar
VAL
| $2.96M | 0.02% |
27,645
+4,406
| +19% | +$364K |
|
667
Lithia Motors
LAD
$8.18B
| $2.96M | 0.02% |
33,844
-24
| -0.1% | -$2.06K |
|
668
Fluor
FLR
$7.71B
| $2.95M | 0.02% |
54,961
-272,652
| -83% | -$12.8M |
|
|
TCF
669
DELISTED
TCF Financial Corporation
TCF
| $2.94M | 0.02% |
240,050
-59,931
| -20% | -$719K |
|
670
Fortinet
FTNT
$122B
| $2.94M | 0.02% |
479,745
+317,440
| +196% | +$1.75M |
|
671
Ingredion
INGR
$6.56B
| $2.94M | 0.02% |
27,513
+4,404
| +19% | +$439K |
|
|
EQY
672
DELISTED
Equity One
EQY
| $2.92M | 0.02% |
101,785
+15,774
| +18% | +$433K |
|
673
Atmos Energy
ATO
$28.4B
| $2.92M | 0.02% |
39,273
+6,106
| +18% | +$419K |
|
|
SIVB
674
DELISTED
SVB Financial Group
SIVB
| $2.9M | 0.02% |
28,442
-11,382
| -29% | -$1.1M |
|
|
TWTR
675
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.02% |
174,983
+10,316
| +6% | +$181K |
|
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.