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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 | |
|---|---|---|---|---|---|---|
|
HTS
1501
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $112K | ﹤0.01% |
7,816
-86
| -1% | -$1.13K |
|
1502
Steven Madden
SHOO
$3.57B
| $111K | ﹤0.01% |
4,493
+107
| +2% | +$2.38K |
|
1503
InterDigital
IDCC
$9.05B
| $110K | ﹤0.01% |
1,975
-123
| -6% | -$5.94K |
|
1504
Zurn Elkay Water Solutions
ZWS
$8.52B
| $110K | ﹤0.01% |
11,250
+1,366
| +14% | +$11.6K |
|
1505
Northwest Bancshares
NWBI
$2.26B
| $109K | ﹤0.01% |
8,103
-633
| -7% | -$8.05K |
|
|
JOBS
1506
DELISTED
51job Inc
JOBS
| $109K | ﹤0.01% |
3,500
| – | – |
|
1507
American Public Education
APEI
$929M
| $107K | ﹤0.01% |
+5,186
| New | +$91.1K |
|
1508
Otter Tail
OTTR
$3.88B
| $107K | ﹤0.01% |
3,597
-38
| -1% | -$1.04K |
|
|
AEL
1509
DELISTED
American Equity Investment Life Holding Company
AEL
| $107K | ﹤0.01% |
6,342
+1,314
| +26% | +$21.3K |
|
|
BRS
1510
DELISTED
Bristow Group, Inc.
BRS
| $107K | ﹤0.01% |
5,652
+1,388
| +33% | +$25.7K |
|
1511
Unitil
UTL
$971M
| $106K | ﹤0.01% |
2,506
+997
| +66% | +$38.9K |
|
|
BKI
1512
DELISTED
Black Knight, Inc. Common Stock
BKI
| $106K | ﹤0.01% |
3,428
-299
| -8% | -$8.77K |
|
|
SSI
1513
DELISTED
Stage Stores Inc
SSI
| $106K | ﹤0.01% |
13,108
+2,389
| +22% | +$19.2K |
|
1514
Cirrus Logic
CRUS
$6.13B
| $105K | ﹤0.01% |
2,894
-120
| -4% | -$3.89K |
|
1515
Rithm Capital
RITM
$5.61B
| $105K | ﹤0.01% |
9,059
+2,455
| +37% | +$27.2K |
|
|
CNSL
1516
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $105K | ﹤0.01% |
4,078
-259
| -6% | -$5.56K |
|
1517
Bloomin' Brands
BLMN
$944M
| $103K | ﹤0.01% |
6,123
+1,483
| +32% | +$24.9K |
|
1518
LXP Industrial Trust
LXP
$3.57B
| $103K | ﹤0.01% |
2,388
-35
| -1% | -$1.35K |
|
1519
MGE Energy Inc
MGEE
$3.02B
| $103K | ﹤0.01% |
1,978
-150
| -7% | -$7.39K |
|
|
KAMN
1520
DELISTED
Kaman Corp
KAMN
| $103K | ﹤0.01% |
2,422
-47
| -2% | -$1.92K |
|
|
UNT
1521
DELISTED
UNIT Corporation
UNT
| $103K | ﹤0.01% |
11,673
+1,575
| +16% | +$13.5K |
|
1522
Seaboard Corp
SEB
$3.99B
| $102K | ﹤0.01% |
34
+2
| +6% | +$5.61K |
|
1523
Tompkins Financial
TMP
$1.4B
| $102K | ﹤0.01% |
+1,589
| New | +$90.6K |
|
|
CMD
1524
DELISTED
Cantel Medical Corporation
CMD
| $102K | ﹤0.01% |
1,426
| – | – |
|
1525
Littelfuse
LFUS
$11.6B
| $101K | ﹤0.01% |
823
-53
| -6% | -$5.84K |
|
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.