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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 | |
|---|---|---|---|---|---|---|
1576
Modine Manufacturing
MOD
$10.4B
| $86K | ﹤0.01% |
7,801
+172
| +2% | +$1.46K |
|
1577
Franklin Electric
FELE
$4.84B
| $85K | ﹤0.01% |
2,641
+12
| +0.5% | +$341 |
|
1578
HEICO Corp
HEI
$51.4B
| $85K | ﹤0.01% |
3,447
-135
| -4% | -$3.1K |
|
1579
National CineMedia
NCMI
$378M
| $85K | ﹤0.01% |
557
-18
| -3% | -$2.69K |
|
1580
Smith & Wesson
SWBI
$637M
| $85K | ﹤0.01% |
4,137
+630
| +18% | +$11.7K |
|
|
IPHS
1581
DELISTED
Innophos Holdings, Inc.
IPHS
| $85K | ﹤0.01% |
2,766
+242
| +10% | +$6.66K |
|
|
CMO
1582
DELISTED
Capstead Mortgage Corp.
CMO
| $85K | ﹤0.01% |
8,598
-385
| -4% | -$3.58K |
|
1583
Cal-Maine
CALM
$3.99B
| $84K | ﹤0.01% |
1,621
-188
| -10% | -$9.38K |
|
1584
Dycom Industries
DY
$12.3B
| $84K | ﹤0.01% |
1,303
-275
| -17% | -$16.8K |
|
|
JKS
1585
JinkoSolar
JKS
$891M
| $84K | ﹤0.01% |
4,000
| – | – |
|
1586
Koppers
KOP
$969M
| $84K | ﹤0.01% |
3,757
-120
| -3% | -$2.14K |
|
|
INOV
1587
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $84K | ﹤0.01% |
4,542
-475
| -9% | -$8.39K |
|
|
AEGN
1588
DELISTED
Aegion Corp
AEGN
| $84K | ﹤0.01% |
3,990
-234
| -6% | -$4.37K |
|
|
VSI
1589
DELISTED
Vitamin Shoppe Inc.
VSI
| $84K | ﹤0.01% |
2,718
+169
| +7% | +$5.08K |
|
|
PMT
1590
PennyMac Mortgage Investment
PMT
$842M
| $83K | ﹤0.01% |
6,074
+696
| +13% | +$9.23K |
|
|
IVC
1591
DELISTED
Invacare Corporation
IVC
| $83K | ﹤0.01% |
6,339
+171
| +3% | +$2.42K |
|
|
MENT
1592
DELISTED
Mentor Graphics Corp
MENT
| $83K | ﹤0.01% |
4,095
+191
| +5% | +$3.49K |
|
1593
Astec Industries
ASTE
$1.02B
| $82K | ﹤0.01% |
1,766
-100
| -5% | -$4K |
|
1594
Nelnet
NNI
$4.7B
| $82K | ﹤0.01% |
2,085
+83
| +4% | +$2.9K |
|
1595
Century Aluminum
CENX
$5.07B
| $81K | ﹤0.01% |
11,517
+93
| +0.8% | +$515 |
|
1596
Delek US
DK
$3.58B
| $81K | ﹤0.01% |
+5,325
| New | +$85.9K |
|
1597
Haemonetics
HAE
$4B
| $81K | ﹤0.01% |
2,315
-19
| -0.8% | -$614 |
|
1598
Mativ Holdings
MATV
$711M
| $81K | ﹤0.01% |
2,562
+179
| +8% | +$6.41K |
|
1599
UNIFI
UFI
$134M
| $81K | ﹤0.01% |
3,526
| – | – |
|
|
ICON
1600
DELISTED
Iconix Brand Group, Inc.
ICON
| $81K | ﹤0.01% |
1,004
+245
| +32% | +$17.7K |
|
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.