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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 | |
|---|---|---|---|---|---|---|
1351
Red Robin
RRGB
$150M
| $206K | ﹤0.01% |
3,192
-24
| -0.7% | -$1.49K |
|
1352
Brink's
BCO
$4.55B
| $204K | ﹤0.01% |
6,064
-395
| -6% | -$11.6K |
|
1353
New Jersey Resources
NJR
$5.45B
| $204K | ﹤0.01% |
5,591
-524
| -9% | -$18.2K |
|
1354
TTEC Holdings
TTEC
$113M
| $202K | ﹤0.01% |
7,273
+2,061
| +40% | +$55.2K |
|
|
STAY
1355
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $202K | ﹤0.01% |
12,379
-1,112
| -8% | -$15.5K |
|
1356
Idacorp
IDA
$8.08B
| $200K | ﹤0.01% |
2,681
-207
| -7% | -$14.6K |
|
|
VNET
1357
VNET Group
VNET
$2.13B
| $200K | ﹤0.01% |
10,000
| – | – |
|
|
AXLL
1358
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $199K | ﹤0.01% |
9,125
+1,487
| +19% | +$26.2K |
|
|
TEN
1359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $197K | ﹤0.01% |
3,819
+213
| +6% | +$9.34K |
|
1360
Group 1 Automotive
GPI
$3.16B
| $196K | ﹤0.01% |
3,340
+163
| +5% | +$9.31K |
|
|
GTY
1361
Getty Realty Corp
GTY
$2.01B
| $194K | ﹤0.01% |
9,798
+54
| +0.6% | +$973 |
|
|
CKH
1362
DELISTED
Seacor Holdings Inc.
CKH
| $194K | ﹤0.01% |
3,688
-334
| -8% | -$15.4K |
|
|
BOBE
1363
DELISTED
Bob Evans Farms, Inc.
BOBE
| $193K | ﹤0.01% |
4,134
-191
| -4% | -$8.06K |
|
1364
FTI Consulting
FCN
$4.17B
| $192K | ﹤0.01% |
5,419
-214
| -4% | -$7.17K |
|
|
TERP
1365
DELISTED
TerraForm Power, Inc
TERP
| $192K | ﹤0.01% |
22,215
+3,526
| +19% | +$32.8K |
|
1366
Take-Two Interactive
TTWO
$47.4B
| $191K | ﹤0.01% |
5,081
-94
| -2% | -$3.25K |
|
1367
EnerSys
ENS
$6.79B
| $190K | ﹤0.01% |
3,410
+33
| +1% | +$1.7K |
|
1368
Deckers Outdoor
DECK
$13.3B
| $189K | ﹤0.01% |
18,888
+348
| +2% | +$3.01K |
|
|
ORIT
1369
DELISTED
Oritani Financial Corp. New
ORIT
| $189K | ﹤0.01% |
11,148
+2,016
| +22% | +$33K |
|
|
HMIN
1370
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $189K | ﹤0.01% |
5,300
| – | – |
|
1371
Woodward
WWD
$21B
| $188K | ﹤0.01% |
3,619
-139
| -4% | -$6.64K |
|
|
CRC
1372
DELISTED
California Resources Corporation
CRC
| $187K | ﹤0.01% |
18,155
-1,355
| -7% | -$16K |
|
|
FLOW
1373
DELISTED
SPX FLOW, Inc.
FLOW
| $186K | ﹤0.01% |
7,423
-591
| -7% | -$12.9K |
|
1374
Curtiss-Wright
CW
$25.6B
| $184K | ﹤0.01% |
2,433
-76
| -3% | -$5.27K |
|
1375
Greif
GEF
$4.97B
| $184K | ﹤0.01% |
5,621
+189
| +3% | +$5.22K |
|
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.