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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 | |
|---|---|---|---|---|---|---|
1426
Andersons Inc
ANDE
$2.24B
| $150K | ﹤0.01% |
4,769
+232
| +5% | +$6.59K |
|
1427
Perdoceo Education
PRDO
$2.01B
| $150K | ﹤0.01% |
32,970
-1,912
| -5% | -$6.34K |
|
|
ATCO
1428
DELISTED
Atlas Corp.
ATCO
| $150K | ﹤0.01% |
8,200
| – | – |
|
|
CHMT
1429
DELISTED
Chemtura Corporation
CHMT
| $150K | ﹤0.01% |
5,689
-612
| -10% | -$15.6K |
|
1430
Brady Corp
BRC
$4.57B
| $149K | ﹤0.01% |
5,535
-599
| -10% | -$14.4K |
|
|
BERY
1431
DELISTED
Berry Global Group, Inc.
BERY
| $148K | ﹤0.01% |
4,469
+272
| +6% | +$7.92K |
|
|
SEM
1432
DELISTED
Select Medical
SEM
| $147K | ﹤0.01% |
23,126
+1,899
| +9% | +$10.2K |
|
1433
Liquidity Services
LQDT
$1.27B
| $146K | ﹤0.01% |
28,261
+1,533
| +6% | +$8.19K |
|
|
SVU
1434
DELISTED
SUPERVALU Inc.
SVU
| $146K | ﹤0.01% |
3,620
-105
| -3% | -$3.74K |
|
|
PERY
1435
DELISTED
Perry Ellis International Inc
PERY
| $146K | ﹤0.01% |
7,955
-2,486
| -24% | -$45.4K |
|
|
OSG
1436
Octave Specialty Group
OSG
$209M
| $145K | ﹤0.01% |
9,191
+2,186
| +31% | +$31.6K |
|
1437
Carpenter Technology
CRS
$27.9B
| $144K | ﹤0.01% |
4,197
-14
| -0.3% | -$412 |
|
|
NRE
1438
DELISTED
NorthStar Realty Europe Corp.
NRE
| $144K | ﹤0.01% |
12,375
+1,646
| +15% | +$16.6K |
|
|
MTL
1439
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $144K | ﹤0.01% |
79,400
| – | – |
|
1440
Itron
ITRI
$4.52B
| $143K | ﹤0.01% |
3,424
-641
| -16% | -$23.7K |
|
|
FMER
1441
DELISTED
FIRSTMERIT CORP
FMER
| $140K | ﹤0.01% |
6,670
-422
| -6% | -$8.16K |
|
1442
Enerpac Tool Group
EPAC
$1.89B
| $139K | ﹤0.01% |
5,615
-239
| -4% | -$5.5K |
|
1443
Regis Corp
RGS
$72.2M
| $139K | ﹤0.01% |
459
-30
| -6% | -$8.7K |
|
1444
Spire
SR
$4.79B
| $139K | ﹤0.01% |
2,046
-41,024
| -95% | -$2.61M |
|
|
BKS
1445
DELISTED
Barnes & Noble
BKS
| $139K | ﹤0.01% |
11,252
+1,233
| +12% | +$12.1K |
|
1446
Cracker Barrel
CBRL
$1.25B
| $138K | ﹤0.01% |
901
-13
| -1% | -$1.79K |
|
1447
H.B. Fuller
FUL
$3.26B
| $138K | ﹤0.01% |
3,258
-275
| -8% | -$10.3K |
|
1448
Scholastic
SCHL
$817M
| $138K | ﹤0.01% |
3,698
-183
| -5% | -$6.52K |
|
|
HPY
1449
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $138K | ﹤0.01% |
1,434
-10,143
| -88% | -$934K |
|
1450
Adtran
ADTN
$636M
| $137K | ﹤0.01% |
6,766
-115
| -2% | -$2.13K |
|
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.