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 | |
|---|---|---|---|---|---|---|
|
ACOR
1051
DELISTED
Acorda Therapeutics
ACOR
| $1.11M | 0.01% |
350
-42
| -11% | -$174K |
|
|
SAAS
1052
DELISTED
inContact, Inc.
SAAS
| $1.11M | 0.01% |
+124,933
| New | +$1.1M |
|
1053
Rexford Industrial Realty
REXR
$8.13B
| $1.11M | 0.01% |
61,038
-2,044
| -3% | -$34.3K |
|
1054
Wolverine World Wide
WWW
$1.55B
| $1.11M | 0.01% |
60,167
-7,383
| -11% | -$129K |
|
|
PGRE
1055
DELISTED
Paramount Group
PGRE
| $1.1M | 0.01% |
68,740
+10,610
| +18% | +$169K |
|
|
MODV
1056
DELISTED
ModivCare
MODV
| $1.09M | 0.01% |
21,350
-26,000
| -55% | -$1.22M |
|
|
SUM
1057
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.09M | 0.01% |
+58,477
| New | +$957K |
|
1058
Jefferies Financial Group
JEF
$12.8B
| $1.08M | 0.01% |
74,962
-6,592
| -8% | -$92.8K |
|
1059
Outfront Media
OUT
$5.29B
| $1.08M | 0.01% |
51,999
+10,115
| +24% | +$205K |
|
|
B
1060
DELISTED
Barnes Group Inc.
B
| $1.08M | 0.01% |
30,840
-4,278
| -12% | -$142K |
|
1061
PTC
PTC
$16.4B
| $1.08M | 0.01% |
32,528
+2,073
| +7% | +$64K |
|
|
CLR
1062
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.01% |
35,374
-82,674
| -70% | -$1.87M |
|
|
APU
1063
DELISTED
AmeriGas Partners, L.P.
APU
| $1.07M | 0.01% |
24,610
+11,310
| +85% | +$448K |
|
1064
HNI Corp
HNI
$3.54B
| $1.07M | 0.01% |
27,222
-7,371
| -21% | -$251K |
|
1065
Quanta Services
PWR
$99.4B
| $1.07M | 0.01% |
47,234
-355,320
| -88% | -$7.04M |
|
|
WPX
1066
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | 0.01% |
152,059
+8,290
| +6% | +$42.3K |
|
1067
Rollins
ROL
$17.9B
| $1.06M | 0.01% |
88,043
-223,348
| -72% | -$2.65M |
|
1068
Opko Health
OPK
$1.04B
| $1.06M | 0.01% |
101,819
+15,103
| +17% | +$138K |
|
|
PPLI
1069
People Inc
PPLI
$3.03B
| $1.05M | 0.01% |
125,091
+31,340
| +33% | +$270K |
|
1070
Telephone and Data Systems
TDS
$3.84B
| $1.04M | 0.01% |
34,744
+5,186
| +18% | +$131K |
|
|
ECOL
1071
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | 0.01% |
23,524
-3,146
| -12% | -$114K |
|
1072
Stantec
STN
$8.35B
| $1.04M | 0.01% |
40,910
-3,074
| -7% | -$70.7K |
|
|
QEP
1073
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | 0.01% |
73,002
+15,297
| +27% | +$177K |
|
1074
ITT
ITT
$18.9B
| $1.03M | 0.01% |
27,855
+2,672
| +11% | +$91.1K |
|
|
UNIT
1075
Uniti Group
UNIT
$2.28B
| $1.03M | 0.01% |
46,129
+7,217
| +19% | +$140K |
|
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.