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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 | |
|---|---|---|---|---|---|---|
|
CBB
1476
DELISTED
Cincinnati Bell Inc.
CBB
| $122K | ﹤0.01% |
6,288
-590
| -9% | -$9.89K |
|
1477
Lennar Class B
LEN.B
$20.2B
| $121K | ﹤0.01% |
3,341
+640
| +24% | +$20.8K |
|
1478
NETGEAR
NTGR
$625M
| $121K | ﹤0.01% |
3,008
-194
| -6% | -$7.46K |
|
|
HI
1479
DELISTED
Hillenbrand
HI
| $120K | ﹤0.01% |
3,995
-129
| -3% | -$3.56K |
|
1480
Civeo
CVEO
$328M
| $119K | ﹤0.01% |
8,068
+2,759
| +52% | +$36.7K |
|
1481
Watts Water Technologies
WTS
$12.9B
| $119K | ﹤0.01% |
2,158
-127
| -6% | -$6.41K |
|
|
MDP
1482
DELISTED
Meredith Corporation
MDP
| $119K | ﹤0.01% |
2,505
-142
| -5% | -$6.03K |
|
1483
Progress Software
PRGS
$1.78B
| $118K | ﹤0.01% |
4,912
+47
| +1% | +$1.15K |
|
|
COHR
1484
DELISTED
Coherent Inc
COHR
| $118K | ﹤0.01% |
1,289
-248
| -16% | -$19.1K |
|
|
FNSR
1485
DELISTED
Finisar Corp
FNSR
| $118K | ﹤0.01% |
6,461
+392
| +6% | +$5.64K |
|
1486
Healthcare Services Group
HCSG
$1.51B
| $117K | ﹤0.01% |
3,184
-163
| -5% | -$5.66K |
|
1487
World Acceptance Corp
WRLD
$876M
| $117K | ﹤0.01% |
3,079
+514
| +20% | +$18.1K |
|
1488
Sonic Automotive
SAH
$2.56B
| $116K | ﹤0.01% |
6,260
-251
| -4% | -$4.6K |
|
1489
Invesco Mortgage Capital
IVR
$792M
| $114K | ﹤0.01% |
935
+32
| +4% | +$3.69K |
|
1490
Tidewater
TDW
$4.39B
| $114K | ﹤0.01% |
519
-12,133
| -96% | -$2.4M |
|
1491
Knowles
KN
$3.31B
| $113K | ﹤0.01% |
8,561
+1,261
| +17% | +$15.5K |
|
|
GTS
1492
DELISTED
Triple-S Management Corporation
GTS
| $113K | ﹤0.01% |
4,771
-420
| -8% | -$9.41K |
|
|
DF
1493
DELISTED
Dean Foods Company
DF
| $113K | ﹤0.01% |
6,512
-423
| -6% | -$8K |
|
|
EPIQ
1494
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $113K | ﹤0.01% |
7,527
| – | – |
|
1495
Cato Corp
CATO
$66.5M
| $112K | ﹤0.01% |
2,893
-64
| -2% | -$2.35K |
|
1496
Comtech Telecommunications
CMTL
$51.5M
| $112K | ﹤0.01% |
4,798
+30
| +0.6% | +$614 |
|
1497
IDT Corp
IDT
$1.61B
| $112K | ﹤0.01% |
10,144
-1,132
| -10% | -$10.2K |
|
1498
Regional Management Corp
RM
$291M
| $112K | ﹤0.01% |
6,528
| – | – |
|
|
SCS
1499
DELISTED
Steelcase
SCS
| $112K | ﹤0.01% |
7,481
-838
| -10% | -$11.1K |
|
|
SJI
1500
DELISTED
South Jersey Industries, Inc.
SJI
| $112K | ﹤0.01% |
3,927
-186
| -5% | -$4.77K |
|
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.