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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 | |
|---|---|---|---|---|---|---|
1451
Buckle
BKE
$2.39B
| $137K | ﹤0.01% |
4,046
+224
| +6% | +$6.81K |
|
1452
Strategic Education
STRA
$1.88B
| $136K | ﹤0.01% |
2,782
-68
| -2% | -$3.35K |
|
|
OUTR
1453
DELISTED
OUTERWALL INC
OUTR
| $136K | ﹤0.01% |
3,682
+733
| +25% | +$24.1K |
|
|
MAGN
1454
Magnera Corp
MAGN
$459M
| $134K | ﹤0.01% |
497
+13
| +3% | +$2.95K |
|
|
JUNO
1455
DELISTED
Juno Therapeutics, Inc.
JUNO
| $134K | ﹤0.01% |
3,518
+668
| +23% | +$23.3K |
|
1456
Asbury Automotive
ABG
$3.82B
| $133K | ﹤0.01% |
2,220
+189
| +9% | +$10.3K |
|
|
FIT
1457
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $133K | ﹤0.01% |
8,775
-94,985
| -92% | -$1.51M |
|
|
BRKL
1458
DELISTED
Brookline Bancorp
BRKL
| $132K | ﹤0.01% |
12,006
| – | – |
|
1459
Cytokinetics
CYTK
$10.5B
| $132K | ﹤0.01% |
18,706
| – | – |
|
1460
WaFd
WAFD
$2.75B
| $132K | ﹤0.01% |
5,826
-145
| -2% | -$3.14K |
|
1461
Belden
BDC
$5.28B
| $130K | ﹤0.01% |
2,113
+96
| +5% | +$4.74K |
|
|
BBG
1462
DELISTED
Bill Barrett Corp
BBG
| $130K | ﹤0.01% |
20,902
+1,059
| +5% | +$4.25K |
|
|
ISIL
1463
DELISTED
Intersil Corp
ISIL
| $130K | ﹤0.01% |
9,700
-708
| -7% | -$8.86K |
|
1464
AAR Corp
AIR
$5.77B
| $129K | ﹤0.01% |
5,553
+387
| +7% | +$8.38K |
|
1465
Clearwater Paper
CLW
$373M
| $129K | ﹤0.01% |
2,656
+257
| +11% | +$10.7K |
|
1466
1st Source
SRCE
$2.1B
| $129K | ﹤0.01% |
4,044
| – | – |
|
|
BITA
1467
DELISTED
Bitauto Holdings Limited
BITA
| $129K | ﹤0.01% |
5,200
-26,231
| -83% | -$577K |
|
1468
Coeur Mining
CDE
$18.6B
| $128K | ﹤0.01% |
22,771
-1,995
| -8% | -$6.91K |
|
1469
Northwest Natural Holdings
NWN
$2.08B
| $128K | ﹤0.01% |
2,382
-188
| -7% | -$9.68K |
|
1470
LiveRamp
RAMP
$2.3B
| $128K | ﹤0.01% |
5,984
-782
| -12% | -$15.6K |
|
|
TIVO
1471
DELISTED
Tivo Inc
TIVO
| $128K | ﹤0.01% |
6,256
-144
| -2% | -$2.86K |
|
1472
Fulton Financial
FULT
$4.6B
| $127K | ﹤0.01% |
9,498
-882
| -8% | -$11.2K |
|
1473
Enviri
NVRI
$622M
| $127K | ﹤0.01% |
23,310
+5,156
| +28% | +$29.8K |
|
|
ESL
1474
DELISTED
Esterline Technologies
ESL
| $125K | ﹤0.01% |
1,954
+249
| +15% | +$16.4K |
|
1475
Minerals Technologies
MTX
$2.32B
| $123K | ﹤0.01% |
2,155
+23
| +1% | +$1.07K |
|
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.