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 | |
|---|---|---|---|---|---|---|
726
HF Sinclair
DINO
$15B
| $2.55M | 0.02% |
72,171
+10,986
| +18% | +$379K |
|
|
WPG
727
DELISTED
Washington Prime Group Inc.
WPG
| $2.55M | 0.02% |
29,810
+349
| +1% | +$28.4K |
|
728
Kite Realty
KRG
$5.29B
| $2.54M | 0.02% |
91,591
-2,967
| -3% | -$78.7K |
|
|
VRE
729
DELISTED
Veris Residential
VRE
| $2.54M | 0.02% |
107,875
-4,230
| -4% | -$88K |
|
730
AGNC Investment
AGNC
$12.7B
| $2.53M | 0.02% |
136,032
+55,837
| +70% | +$992K |
|
|
SPR
731
DELISTED
Spirit AeroSystems
SPR
| $2.53M | 0.02% |
55,775
-83,291
| -60% | -$3.79M |
|
|
FTR
732
DELISTED
Frontier Communications Corp.
FTR
| $2.52M | 0.02% |
30,015
+4,655
| +18% | +$339K |
|
733
Best Buy
BBY
$17.3B
| $2.51M | 0.02% |
77,345
-19,585
| -20% | -$594K |
|
734
Southern Copper
SCCO
$169B
| $2.5M | 0.02% |
97,484
-5,511
| -5% | -$130K |
|
|
ECHO
735
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.49M | 0.02% |
91,751
-6,893
| -7% | -$164K |
|
736
Interparfums
IPAR
$3.79B
| $2.49M | 0.02% |
80,620
-10,780
| -12% | -$281K |
|
737
KeyCorp
KEY
$24.4B
| $2.49M | 0.02% |
225,275
-1,309,229
| -85% | -$14.6M |
|
738
United Parks & Resorts
PRKS
$2.07B
| $2.47M | 0.02% |
117,274
+963
| +0.8% | +$18K |
|
|
LPNT
739
DELISTED
LifePoint Health, Inc.
LPNT
| $2.46M | 0.02% |
35,571
-638
| -2% | -$42.6K |
|
740
TechnipFMC
FTI
$28.4B
| $2.46M | 0.02% |
120,861
+18,933
| +19% | +$357K |
|
|
HAYN
741
DELISTED
Haynes International, Inc.
HAYN
| $2.44M | 0.02% |
66,800
-9,300
| -12% | -$305K |
|
742
H&R Block
HRB
$5.86B
| $2.43M | 0.02% |
92,117
+11,414
| +14% | +$358K |
|
743
Ashland
ASH
$3.47B
| $2.43M | 0.02% |
45,213
-240,270
| -84% | -$11.6M |
|
744
Quest Diagnostics
DGX
$26.1B
| $2.43M | 0.02% |
34,020
-6,980
| -17% | -$468K |
|
745
Robert Half
RHI
$4.32B
| $2.42M | 0.02% |
51,892
+7,974
| +18% | +$334K |
|
|
GAS
746
DELISTED
AGL Resources Inc
GAS
| $2.42M | 0.02% |
37,098
-1,271
| -3% | -$81.8K |
|
747
Oneok
OKE
$55.7B
| $2.4M | 0.02% |
80,496
-330,163
| -80% | -$8.13M |
|
|
PAY
748
DELISTED
Verifone Systems Inc
PAY
| $2.4M | 0.02% |
84,919
-20,752
| -20% | -$513K |
|
749
Lennox International
LII
$14.8B
| $2.36M | 0.02% |
17,480
+2,196
| +14% | +$272K |
|
750
Essential Utilities
WTRG
$11.2B
| $2.36M | 0.02% |
74,260
+10,070
| +16% | +$312K |
|
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.