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 | |
|---|---|---|---|---|---|---|
1176
Credit Acceptance
CACC
$6.03B
| $658K | ﹤0.01% |
3,625
+598
| +20% | +$114K |
|
|
ABAX
1177
DELISTED
Abaxis Inc
ABAX
| $657K | ﹤0.01% |
14,479
-20,257
| -58% | -$900K |
|
1178
Wolfspeed
WOLF
$1.52B
| $656K | ﹤0.01% |
22,555
-1,465
| -6% | -$42K |
|
1179
Emergent Biosolutions
EBS
$229M
| $655K | ﹤0.01% |
18,009
| – | – |
|
1180
ArcBest
ARCB
$3.07B
| $653K | ﹤0.01% |
30,267
+2,380
| +9% | +$48.5K |
|
1181
SM Energy
SM
$7.55B
| $652K | ﹤0.01% |
34,806
+6,399
| +23% | +$88.3K |
|
|
TUBE
1182
DELISTED
TubeMogul, Inc.
TUBE
| $650K | ﹤0.01% |
50,234
+3,050
| +6% | +$36.5K |
|
|
CIM
1183
Chimera Investment
CIM
$980M
| $649K | ﹤0.01% |
15,907
-707
| -4% | -$27.5K |
|
1184
Coty
COTY
$2.51B
| $647K | ﹤0.01% |
23,265
+2,457
| +12% | +$64.3K |
|
|
RDUS
1185
DELISTED
Radius Recycling
RDUS
| $646K | ﹤0.01% |
35,007
-1,444
| -4% | -$21.3K |
|
|
NXGN
1186
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $644K | ﹤0.01% |
42,264
-127
| -0.3% | -$1.93K |
|
1187
MasTec
MTZ
$21.5B
| $642K | ﹤0.01% |
31,714
+23,337
| +279% | +$382K |
|
|
CDR
1188
DELISTED
Cedar Realty Trust, Inc
CDR
| $634K | ﹤0.01% |
13,281
-497
| -4% | -$22.8K |
|
|
WLL
1189
DELISTED
Whiting Petroleum Corporation
WLL
| $633K | ﹤0.01% |
264
+41
| +18% | +$80.6K |
|
|
MFA
1190
MFA Financial
MFA
$919M
| $628K | ﹤0.01% |
22,914
-1,463
| -6% | -$38.4K |
|
1191
Precigen
PGEN
$2.51B
| $617K | ﹤0.01% |
18,371
+3,042
| +20% | +$95.8K |
|
1192
GameStop
GME
$8.43B
| $616K | ﹤0.01% |
77,604
-118,780
| -60% | -$854K |
|
1193
John Wiley & Sons Class A
WLY
$2.62B
| $616K | ﹤0.01% |
12,597
-8,727
| -41% | -$381K |
|
|
ATML
1194
DELISTED
ATMEL CORP
ATML
| $614K | ﹤0.01% |
75,577
-33,777
| -31% | -$273K |
|
|
RGC
1195
DELISTED
Regal Entertainment Group
RGC
| $613K | ﹤0.01% |
29,018
+1,702
| +6% | +$32.4K |
|
1196
OneMain Financial
OMF
$7.27B
| $608K | ﹤0.01% |
22,152
+3,852
| +21% | +$104K |
|
|
CHK
1197
DELISTED
Chesapeake Energy Corporation
CHK
| $604K | ﹤0.01% |
733
-225
| -23% | -$159K |
|
|
TUP
1198
DELISTED
Tupperware Brands Corporation
TUP
| $597K | ﹤0.01% |
10,300
-933
| -8% | -$48.1K |
|
1199
Cable One
CABO
$203M
| $596K | ﹤0.01% |
1,363
-35,260
| -96% | -$15M |
|
1200
Amkor Technology
AMKR
$13.1B
| $594K | ﹤0.01% |
100,860
+85,551
| +559% | +$464K |
|
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.