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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 | |
|---|---|---|---|---|---|---|
1401
Celestica
CLS
$36.2B
| $163K | ﹤0.01% |
14,886
-13,353
| -47% | -$135K |
|
1402
PENN Entertainment
PENN
$2.53B
| $163K | ﹤0.01% |
9,796
+1,462
| +18% | +$21K |
|
1403
Quad
QUAD
$507M
| $161K | ﹤0.01% |
12,411
+888
| +8% | +$9.61K |
|
1404
The GEO Group
GEO
$4.04B
| $160K | ﹤0.01% |
6,902
+569
| +9% | +$11.1K |
|
|
BGG
1405
DELISTED
Briggs & Stratton Corp.
BGG
| $160K | ﹤0.01% |
6,692
-780
| -10% | -$16.1K |
|
|
PES
1406
DELISTED
Pioneer Energy Services Corp.
PES
| $160K | ﹤0.01% |
72,687
+3,214
| +5% | +$5.3K |
|
|
SPTN
1407
DELISTED
SpartanNash
SPTN
| $159K | ﹤0.01% |
5,261
-271
| -5% | -$6.39K |
|
1408
GoDaddy
GDDY
$11.6B
| $158K | ﹤0.01% |
4,892
-437
| -8% | -$13.1K |
|
|
MANT
1409
DELISTED
Mantech International Corp
MANT
| $158K | ﹤0.01% |
4,935
-97
| -2% | -$2.83K |
|
|
PIR
1410
DELISTED
Pier 1 Imports, Inc.
PIR
| $158K | ﹤0.01% |
1,128
+233
| +26% | +$23.8K |
|
|
NFBK
1411
DELISTED
Northfield Bancorp
NFBK
| $157K | ﹤0.01% |
+9,573
| New | +$149K |
|
1412
NorthWestern Energy
NWE
$4.38B
| $157K | ﹤0.01% |
2,541
-262
| -9% | -$15.1K |
|
1413
Teledyne Technologies
TDY
$32B
| $157K | ﹤0.01% |
1,781
| – | – |
|
|
ALE
1414
DELISTED
Allete
ALE
| $156K | ﹤0.01% |
2,783
-117
| -4% | -$6.24K |
|
|
FRED
1415
DELISTED
Fred's Inc
FRED
| $156K | ﹤0.01% |
10,455
+39
| +0.4% | +$574 |
|
|
KND
1416
DELISTED
Kindred Healthcare
KND
| $156K | ﹤0.01% |
12,640
+1,101
| +10% | +$11.4K |
|
|
WBMD
1417
DELISTED
WebMD Health Corp.
WBMD
| $156K | ﹤0.01% |
2,497
-178
| -7% | -$9.54K |
|
1418
Caesarstone
CSTE
$88.2M
| $155K | ﹤0.01% |
4,500
| – | – |
|
|
TLRD
1419
DELISTED
Tailored Brands, Inc.
TLRD
| $155K | ﹤0.01% |
+8,672
| New | +$134K |
|
1420
Texas Roadhouse
TXRH
$13.6B
| $154K | ﹤0.01% |
3,526
-243
| -6% | -$9.43K |
|
1421
SPX Corp
SPXC
$10.6B
| $153K | ﹤0.01% |
10,206
-590
| -5% | -$6.3K |
|
1422
Valley National Bancorp
VLY
$8.1B
| $153K | ﹤0.01% |
16,002
-829
| -5% | -$7.53K |
|
1423
Werner Enterprises
WERN
$2.2B
| $152K | ﹤0.01% |
5,582
-185
| -3% | -$4.69K |
|
|
SCLN
1424
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $152K | ﹤0.01% |
13,799
-1,249
| -8% | -$11.1K |
|
1425
Darling Ingredients
DAR
$9.99B
| $151K | ﹤0.01% |
11,493
-1,279,372
| -99% | -$12.9M |
|
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.