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 | |
|---|---|---|---|---|---|---|
1326
Kelly Services Class A
KELYA
$544M
| $236K | ﹤0.01% |
12,351
-296
| -2% | -$4.92K |
|
1327
Repligen
RGEN
$9.21B
| $234K | ﹤0.01% |
8,726
-6,226
| -42% | -$152K |
|
1328
Applied Industrial Technologies
AIT
$13.2B
| $233K | ﹤0.01% |
5,371
-119
| -2% | -$4.69K |
|
1329
Black Hills Corp
BKH
$5.62B
| $230K | ﹤0.01% |
3,826
-227
| -6% | -$12.1K |
|
1330
United Fire Group
UFCS
$1.37B
| $229K | ﹤0.01% |
5,237
+605
| +13% | +$23.8K |
|
1331
Stride
LRN
$3.33B
| $227K | ﹤0.01% |
22,904
-5,944
| -21% | -$56.2K |
|
1332
Element Solutions
ESI
$9.08B
| $223K | ﹤0.01% |
25,884
-2,204
| -8% | -$17.4K |
|
|
AD
1333
Array Digital Infrastructure
AD
$3.03B
| $223K | ﹤0.01% |
4,890
+740
| +18% | +$28.8K |
|
1334
GoPro
GPRO
$121M
| $221K | ﹤0.01% |
18,501
-1,660
| -8% | -$20.6K |
|
1335
HCI Group
HCI
$2.36B
| $221K | ﹤0.01% |
+6,635
| New | +$216K |
|
1336
DHI Group
DHX
$158M
| $220K | ﹤0.01% |
27,235
+4,052
| +17% | +$33.3K |
|
1337
Generac Holdings
GNRC
$12.2B
| $220K | ﹤0.01% |
5,916
+380
| +7% | +$12.2K |
|
1338
Manitowoc
MTW
$678M
| $219K | ﹤0.01% |
12,672
-27,409
| -68% | -$398K |
|
|
MRC
1339
DELISTED
MRC Global
MRC
| $216K | ﹤0.01% |
16,456
-2,841
| -15% | -$32.7K |
|
|
ENOC
1340
DELISTED
EnerNOC, Inc.
ENOC
| $215K | ﹤0.01% |
28,727
| – | – |
|
1341
Zillow
ZG
$7.66B
| $214K | ﹤0.01% |
8,393
-744
| -8% | -$16.6K |
|
|
ENZY
1342
DELISTED
Enzymotec Ltd
ENZY
| $214K | ﹤0.01% |
23,686
+9,576
| +68% | +$83.4K |
|
1343
Genesco
GCO
$419M
| $213K | ﹤0.01% |
2,943
-27
| -0.9% | -$1.74K |
|
|
VWR
1344
DELISTED
VWR Corporation
VWR
| $213K | ﹤0.01% |
7,865
+1,507
| +24% | +$37.3K |
|
1345
UFP Industries
UFPI
$5.01B
| $212K | ﹤0.01% |
7,395
-1,104
| -13% | -$26.3K |
|
|
ASNA
1346
DELISTED
Ascena Retail Group, Inc.
ASNA
| $210K | ﹤0.01% |
947
+30
| +3% | +$5.29K |
|
1347
Atlantic Union Bankshares
AUB
$5.95B
| $209K | ﹤0.01% |
8,505
+603
| +8% | +$13.9K |
|
|
YOKU
1348
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $209K | ﹤0.01% |
7,600
| – | – |
|
|
BUFF
1349
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $208K | ﹤0.01% |
8,117
-737
| -8% | -$14.1K |
|
|
ACH
1350
Accendra Health
ACH
$107M
| $206K | ﹤0.01% |
5,086
+1,395
| +38% | +$52K |
|
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.