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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 | |
|---|---|---|---|---|---|---|
1551
Louisiana-Pacific
LPX
$5.49B
| $93K | ﹤0.01% |
5,445
+110
| +2% | +$1.74K |
|
1552
Mine Safety
MSA
$7.49B
| $93K | ﹤0.01% |
1,919
-81
| -4% | -$3.5K |
|
1553
Pricesmart
PSMT
$5.46B
| $93K | ﹤0.01% |
1,094
| – | – |
|
1554
Silicon Laboratories
SLAB
$7.23B
| $93K | ﹤0.01% |
2,073
-25,022
| -92% | -$1.08M |
|
|
DNR
1555
DELISTED
Denbury Resources, Inc.
DNR
| $93K | ﹤0.01% |
42,086
-72,235
| -63% | -$120K |
|
1556
Boise Cascade
BCC
$3.02B
| $92K | ﹤0.01% |
4,446
+1,151
| +35% | +$21.7K |
|
1557
Hancock Whitney
HWC
$6.24B
| $92K | ﹤0.01% |
4,020
+72
| +2% | +$1.69K |
|
|
HAPN
1558
Happen Inc
HAPN
$2.24B
| $92K | ﹤0.01% |
2,211
-193
| -8% | -$8.1K |
|
|
CLD
1559
DELISTED
Cloud Peak Energy Inc
CLD
| $92K | ﹤0.01% |
47,051
+9,908
| +27% | +$17K |
|
|
ATW
1560
DELISTED
Atwood Oceanics
ATW
| $92K | ﹤0.01% |
10,003
+2,372
| +31% | +$17.9K |
|
|
GK
1561
DELISTED
G&K Services Inc
GK
| $91K | ﹤0.01% |
1,240
-158
| -11% | -$10.3K |
|
|
TAL
1562
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $91K | ﹤0.01% |
5,871
+1,143
| +24% | +$13.7K |
|
|
AMED
1563
DELISTED
Amedisys
AMED
| $90K | ﹤0.01% |
1,866
-733
| -28% | -$28.3K |
|
1564
First Financial Bancorp
FFBC
$3.53B
| $90K | ﹤0.01% |
4,925
+62
| +1% | +$1.05K |
|
|
PCH
1565
DELISTED
PotlatchDeltic
PCH
| $90K | ﹤0.01% |
2,860
+84
| +3% | +$2.34K |
|
|
RWT
1566
Redwood Trust
RWT
$594M
| $90K | ﹤0.01% |
6,868
+300
| +5% | +$3.5K |
|
1567
Stewart Information Services
STC
$2.08B
| $90K | ﹤0.01% |
2,485
+161
| +7% | +$5.46K |
|
1568
Dine Brands
DIN
$452M
| $89K | ﹤0.01% |
952
| – | – |
|
|
VGR
1569
DELISTED
Vector Group Ltd.
VGR
| $89K | ﹤0.01% |
6,701
-463
| -6% | -$6.17K |
|
|
JASO
1570
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $89K | ﹤0.01% |
10,300
| – | – |
|
1571
Simpson Manufacturing
SSD
$8.16B
| $88K | ﹤0.01% |
2,313
-115
| -5% | -$3.89K |
|
1572
Sturm, Ruger & Co
RGR
$593M
| $87K | ﹤0.01% |
1,265
-69
| -5% | -$4.5K |
|
|
PMC
1573
DELISTED
PharMerica Corporation
PMC
| $87K | ﹤0.01% |
3,922
-63,712
| -94% | -$1.7M |
|
1574
Entegris
ENTG
$23.2B
| $86K | ﹤0.01% |
6,309
-163
| -3% | -$1.97K |
|
1575
Comfort Systems
FIX
$59.6B
| $86K | ﹤0.01% |
2,717
-538
| -17% | -$15.2K |
|
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.