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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 | |
|---|---|---|---|---|---|---|
|
VISN
1151
Vistance Networks Inc
VISN
$2.63B
| $750K | ﹤0.01% |
26,869
-1,330
| -5% | -$32.3K |
|
1152
Royal Gold
RGLD
$19.8B
| $749K | ﹤0.01% |
14,611
-940
| -6% | -$38.3K |
|
1153
Suburban Propane Partners
SPH
$1.17B
| $747K | ﹤0.01% |
25,000
| – | – |
|
|
UFS
1154
DELISTED
DOMTAR CORPORATION (New)
UFS
| $747K | ﹤0.01% |
18,449
-6,170
| -25% | -$211K |
|
1155
Federated Hermes
FHI
$4.71B
| $746K | ﹤0.01% |
25,859
-2,021
| -7% | -$53.2K |
|
|
EE
1156
DELISTED
El Paso Electric Company
EE
| $738K | ﹤0.01% |
16,084
-3,281
| -17% | -$135K |
|
1157
Standard BioTools
LAB
$310M
| $735K | ﹤0.01% |
91,111
+9,158
| +11% | +$66K |
|
|
MODN
1158
DELISTED
MODEL N, INC.
MODN
| $730K | ﹤0.01% |
67,823
+19,041
| +39% | +$199K |
|
1159
DNOW Inc
DNOW
$3.01B
| $729K | ﹤0.01% |
41,148
+6,696
| +19% | +$103K |
|
1160
Brown-Forman Class A
BF.A
$13.2B
| $726K | ﹤0.01% |
17,018
+2,513
| +17% | +$106K |
|
1161
Energizer
ENR
$1.5B
| $726K | ﹤0.01% |
17,914
+2,398
| +15% | +$87.8K |
|
1162
Usana Health Sciences
USNA
$265M
| $724K | ﹤0.01% |
11,922
| – | – |
|
|
AHT
1163
Ashford Hospitality Trust
AHT
$20.7M
| $716K | ﹤0.01% |
114
-3
| -3% | -$16.3K |
|
1164
Green Dot
GDOT
$752M
| $712K | ﹤0.01% |
31,016
-5,132
| -14% | -$99.6K |
|
|
WGL
1165
DELISTED
Wgl Holdings
WGL
| $709K | ﹤0.01% |
9,791
-22,895
| -70% | -$1.53M |
|
|
JCP
1166
DELISTED
J.C. Penney Company, Inc.
JCP
| $704K | ﹤0.01% |
63,612
-5,767
| -8% | -$50.5K |
|
|
OMN
1167
DELISTED
OMNOVA Solutions Inc.
OMN
| $700K | ﹤0.01% |
125,843
| – | – |
|
|
TIER
1168
DELISTED
TIER REIT, Inc.
TIER
| $700K | ﹤0.01% |
52,084
-1,744
| -3% | -$24.6K |
|
|
NSA
1169
DELISTED
National Storage Affiliates Trust
NSA
| $699K | ﹤0.01% |
32,961
+3,614
| +12% | +$64.8K |
|
1170
ATI
ATI
$31.1B
| $697K | ﹤0.01% |
42,773
+18,152
| +74% | +$221K |
|
1171
Home BancShares
HOMB
$6.17B
| $695K | ﹤0.01% |
33,952
| – | – |
|
|
TWO
1172
Two Harbors Investment
TWO
$1.26B
| $678K | ﹤0.01% |
10,667
-973
| -8% | -$60.2K |
|
1173
Antero Resources
AR
$11.4B
| $671K | ﹤0.01% |
26,979
+4,268
| +19% | +$103K |
|
|
BFS
1174
Saul Centers
BFS
$839M
| $663K | ﹤0.01% |
12,500
-607
| -5% | -$30.5K |
|
1175
Wendy's
WEN
$1.39B
| $661K | ﹤0.01% |
60,678
-3,704
| -6% | -$36.7K |
|
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.