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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 | |
|---|---|---|---|---|---|---|
1601
Crocs
CROX
$6.55B
| $80K | ﹤0.01% |
8,277
+390
| +5% | +$3.63K |
|
1602
Matsons
MATX
$6.18B
| $80K | ﹤0.01% |
1,989
-107
| -5% | -$4.19K |
|
|
VTTI
1603
DELISTED
VTTI Energy Partners LP
VTTI
| $80K | ﹤0.01% |
4,300
| – | – |
|
|
UNTD
1604
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $80K | ﹤0.01% |
6,898
+1,624
| +31% | +$18.2K |
|
1605
United Bankshares
UBSI
$6.62B
| $79K | ﹤0.01% |
2,154
-101
| -4% | -$3.54K |
|
|
GHL
1606
DELISTED
Greenhill & Co., Inc.
GHL
| $79K | ﹤0.01% |
3,575
+306
| +9% | +$7.02K |
|
1607
G-III Apparel Group
GIII
$1.5B
| $77K | ﹤0.01% |
1,583
-92,813
| -98% | -$4.49M |
|
|
HMHC
1608
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $77K | ﹤0.01% |
3,843
+93
| +2% | +$1.71K |
|
|
BWLD
1609
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $77K | ﹤0.01% |
518
+12
| +2% | +$1.83K |
|
1610
International Bancshares
IBOC
$4.57B
| $76K | ﹤0.01% |
3,088
-570
| -16% | -$13.3K |
|
1611
Resources Connection
RGP
$145M
| $76K | ﹤0.01% |
4,860
+16
| +0.3% | +$233 |
|
|
REGI
1612
DELISTED
Renewable Energy Group, Inc.
REGI
| $76K | ﹤0.01% |
8,024
+1,989
| +33% | +$15.3K |
|
1613
Lands' End
LE
$403M
| $75K | ﹤0.01% |
2,936
+660
| +29% | +$15.5K |
|
1614
Materion
MTRN
$6.04B
| $75K | ﹤0.01% |
2,829
+161
| +6% | +$4.01K |
|
|
BID
1615
DELISTED
Sotheby's
BID
| $75K | ﹤0.01% |
2,805
+214
| +8% | +$5.14K |
|
|
RT
1616
DELISTED
Ruby Tuesday Georgia
RT
| $75K | ﹤0.01% |
13,863
-669
| -5% | -$3.5K |
|
|
AF
1617
DELISTED
Astoria Financial Corporation
AF
| $75K | ﹤0.01% |
4,757
-842
| -15% | -$12.8K |
|
1618
Unisys
UIS
$217M
| $74K | ﹤0.01% |
9,602
+1,014
| +12% | +$9.65K |
|
1619
UMB Financial
UMBF
$11.1B
| $74K | ﹤0.01% |
1,431
-96
| -6% | -$4.61K |
|
|
MDC
1620
DELISTED
M.D.C. Holdings, Inc.
MDC
| $74K | ﹤0.01% |
4,121
-173
| -4% | -$2.79K |
|
1621
California Water Service
CWT
$3.12B
| $73K | ﹤0.01% |
2,726
-183
| -6% | -$4.55K |
|
1622
Wintrust Financial
WTFC
$10.7B
| $73K | ﹤0.01% |
1,638
+67
| +4% | +$2.87K |
|
|
LORL
1623
DELISTED
Loral Space and Communications, Inc.
LORL
| $73K | ﹤0.01% |
2,091
+161
| +8% | +$5.49K |
|
|
ANH
1624
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $73K | ﹤0.01% |
15,610
-887
| -5% | -$3.97K |
|
1625
ICF International
ICFI
$1.72B
| $72K | ﹤0.01% |
2,103
+45
| +2% | +$1.5K |
|
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.