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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
+521.94%
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 | |
|---|---|---|---|---|---|---|
926
Wabash National
WNC
$510M
| $1.56M | 0.01% |
117,950
-17,850
| -13% | -$208K |
|
927
Hawaiian Electric Industries
HE
$2.02B
| $1.55M | 0.01% |
47,920
+5,840
| +14% | +$175K |
|
|
PACW
928
DELISTED
PacWest Bancorp
PACW
| $1.55M | 0.01% |
41,645
+5,696
| +16% | +$202K |
|
929
AMC Global Media
AMCX
$489M
| $1.55M | 0.01% |
23,811
+3,488
| +17% | +$239K |
|
930
Avient
AVNT
$4.19B
| $1.54M | 0.01% |
50,998
-5,323
| -9% | -$146K |
|
|
ELLI
931
DELISTED
Ellie Mae Inc
ELLI
| $1.54M | 0.01% |
17,002
-10,108
| -37% | -$756K |
|
932
Tetra Tech
TTEK
$8.97B
| $1.53M | 0.01% |
257,070
-5,235
| -2% | -$27.8K |
|
933
GATX Corp
GATX
$6.23B
| $1.53M | 0.01% |
32,239
+1,651
| +5% | +$70.4K |
|
934
Aaon
AAON
$7.31B
| $1.53M | 0.01% |
81,830
-10,942
| -12% | -$167K |
|
|
SKX
935
DELISTED
Skechers
SKX
| $1.53M | 0.01% |
50,132
-25,089
| -33% | -$755K |
|
|
KKD
936
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.53M | 0.01% |
97,936
-10,439
| -10% | -$152K |
|
|
ODP
937
DELISTED
ODP
ODP
| $1.52M | 0.01% |
21,388
+9,061
| +74% | +$488K |
|
|
FBC
938
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.51M | 0.01% |
+70,450
| New | +$1.41M |
|
939
HubSpot
HUBS
$10.8B
| $1.51M | 0.01% |
34,587
+2,200
| +7% | +$94.6K |
|
940
Patrick Industries
PATK
$2.75B
| $1.5M | 0.01% |
74,538
-63,225
| -46% | -$1.1M |
|
941
Caleres
CAL
$486M
| $1.5M | 0.01% |
53,048
-7,440
| -12% | -$198K |
|
942
Cabot Corp
CBT
$4.46B
| $1.5M | 0.01% |
31,052
+10,475
| +51% | +$451K |
|
943
Cadence Design Systems
CDNS
$91.4B
| $1.49M | 0.01% |
63,294
-3,376
| -5% | -$70.7K |
|
|
TMX
944
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.49M | 0.01% |
59,106
+9,205
| +18% | +$235K |
|
|
RICE
945
DELISTED
Rice Energy Inc.
RICE
| $1.49M | 0.01% |
106,629
-4,434
| -4% | -$46.1K |
|
|
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | 0.01% |
31,962
+4,874
| +18% | +$211K |
|
947
Alamo Group
ALG
$2.06B
| $1.49M | 0.01% |
26,664
-3,703
| -12% | -$197K |
|
|
GWR
948
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | 0.01% |
23,638
-70,524
| -75% | -$3.87M |
|
949
Rayonier
RYN
$6.52B
| $1.48M | 0.01% |
66,112
+7,606
| +13% | +$148K |
|
|
WAC
950
DELISTED
Walter Investment Mgt Corp
WAC
| $1.48M | 0.01% |
193,669
-22,151
| -10% | -$202K |
|
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.