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 | |
|---|---|---|---|---|---|---|
826
EPR Properties
EPR
$4.64B
| $1.93M | 0.01% |
28,927
-4,164
| -13% | -$254K |
|
|
STR
827
DELISTED
QUESTAR CORP
STR
| $1.93M | 0.01% |
77,705
+9,911
| +15% | +$229K |
|
828
Five Below
FIVE
$13.1B
| $1.93M | 0.01% |
46,599
+3,802
| +9% | +$139K |
|
829
IPG Photonics
IPGP
$3.65B
| $1.93M | 0.01% |
20,037
-11,592
| -37% | -$983K |
|
|
GXP
830
DELISTED
Great Plains Energy Incorporated
GXP
| $1.92M | 0.01% |
59,547
+9,222
| +18% | +$268K |
|
|
XHR
831
Xenia Hotels & Resorts
XHR
$1.74B
| $1.92M | 0.01% |
122,624
-4,103
| -3% | -$60.7K |
|
832
Westamerica Bancorp
WABC
$1.35B
| $1.89M | 0.01% |
38,864
-5,097
| -12% | -$232K |
|
833
MDU Resources
MDU
$4.29B
| $1.89M | 0.01% |
255,685
+43,700
| +21% | +$295K |
|
|
IM
834
DELISTED
Ingram Micro
IM
| $1.89M | 0.01% |
52,495
+19,923
| +61% | +$637K |
|
|
HAWK
835
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.88M | 0.01% |
54,888
-9,977
| -15% | -$363K |
|
836
American Financial Group
AFG
$11.9B
| $1.87M | 0.01% |
26,620
+4,261
| +19% | +$292K |
|
|
GRA
837
DELISTED
W.R. Grace & Co.
GRA
| $1.87M | 0.01% |
26,247
+3,989
| +18% | +$305K |
|
|
SNDK
838
DELISTED
SANDISK CORP
SNDK
| $1.86M | 0.01% |
24,511
-213,410
| -90% | -$15.4M |
|
|
LTC
839
LTC Properties
LTC
$2.13B
| $1.86M | 0.01% |
41,198
+831
| +2% | +$36.7K |
|
|
TE
840
DELISTED
TECO ENERGY INC
TE
| $1.86M | 0.01% |
67,722
-45,790
| -40% | -$1.25M |
|
841
Old Republic International
ORI
$10.2B
| $1.86M | 0.01% |
101,860
+15,913
| +19% | +$287K |
|
842
Moog Inc Class A
MOG.A
$12.9B
| $1.86M | 0.01% |
40,687
-4,778
| -11% | -$223K |
|
|
SWFT
843
DELISTED
Swift Transportation Company
SWFT
| $1.85M | 0.01% |
99,464
-30,624
| -24% | -$496K |
|
844
Qorvo
QRVO
$8.61B
| $1.85M | 0.01% |
36,738
+1,860
| +5% | +$81K |
|
|
FCB
845
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.84M | 0.01% |
55,418
-6,704
| -11% | -$214K |
|
846
News Corp Class A
NWSA
$15.5B
| $1.84M | 0.01% |
144,107
+22,284
| +18% | +$264K |
|
|
ZEN
847
DELISTED
ZENDESK INC
ZEN
| $1.84M | 0.01% |
87,723
+1,274
| +1% | +$25.9K |
|
848
Allison Transmission
ALSN
$10.1B
| $1.83M | 0.01% |
67,877
+20,370
| +43% | +$494K |
|
849
Ionis Pharmaceuticals
IONS
$9.46B
| $1.83M | 0.01% |
45,205
+6,829
| +18% | +$277K |
|
850
Sinclair Inc
SBGI
$994M
| $1.83M | 0.01% |
59,366
-6,995
| -11% | -$215K |
|
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.