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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1651
DELISTED
International Speedway Corp
ISCA
| $67K | ﹤0.01% |
1,807
-309
| -15% | -$10.5K |
|
|
MWW
1652
DELISTED
Monster Worldwide Inc
MWW
| $67K | ﹤0.01% |
20,510
+1,894
| +10% | +$7.37K |
|
1653
First Busey Corp
BUSE
$2.56B
| $66K | ﹤0.01% |
+3,199
| New | +$62.4K |
|
1654
CONMED
CNMD
$1.47B
| $66K | ﹤0.01% |
1,562
+35
| +2% | +$1.37K |
|
1655
Hecla Mining
HL
$11.3B
| $66K | ﹤0.01% |
23,638
-1,791
| -7% | -$4.05K |
|
|
DANG
1656
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $66K | ﹤0.01% |
9,200
| – | – |
|
1657
Saia
SAIA
$9.72B
| $65K | ﹤0.01% |
2,296
+196
| +9% | +$4.84K |
|
1658
TriMas Corp
TRS
$1.44B
| $65K | ﹤0.01% |
3,729
+438
| +13% | +$7.48K |
|
|
GWB
1659
DELISTED
Great Western Bancorp, Inc.
GWB
| $65K | ﹤0.01% |
2,370
+532
| +29% | +$13.6K |
|
1660
Albany International
AIN
$1.78B
| $64K | ﹤0.01% |
1,713
-86
| -5% | -$3.03K |
|
1661
American States Water
AWR
$3.46B
| $64K | ﹤0.01% |
1,634
-50
| -3% | -$2.12K |
|
1662
ESCO Technologies
ESE
$7.92B
| $64K | ﹤0.01% |
1,646
-77
| -4% | -$2.73K |
|
|
LL
1663
DELISTED
LL Flooring Holdings, Inc.
LL
| $64K | ﹤0.01% |
4,870
+837
| +21% | +$10.5K |
|
1664
Innospec
IOSP
$2.28B
| $63K | ﹤0.01% |
1,454
-42,188
| -97% | -$1.95M |
|
|
MOMO
1665
Hello Group
MOMO
$866M
| $63K | ﹤0.01% |
5,600
| – | – |
|
|
CIR
1666
DELISTED
CIRCOR International, Inc
CIR
| $63K | ﹤0.01% |
1,368
| – | – |
|
|
KS
1667
DELISTED
KapStone Paper and Pack Corp.
KS
| $63K | ﹤0.01% |
4,560
+1,047
| +30% | +$14.2K |
|
1668
AZZ Inc
AZZ
$4.54B
| $62K | ﹤0.01% |
1,093
-87
| -7% | -$4.52K |
|
1669
Community Bank
CBU
$3.41B
| $62K | ﹤0.01% |
1,611
-89
| -5% | -$3.32K |
|
1670
Heartland Express
HTLD
$956M
| $62K | ﹤0.01% |
3,332
-86
| -3% | -$1.54K |
|
1671
Quaker Houghton
KWR
$2.92B
| $62K | ﹤0.01% |
726
-10
| -1% | -$763 |
|
1672
Churchill Downs
CHDN
$6.12B
| $61K | ﹤0.01% |
2,490
-174
| -7% | -$3.98K |
|
1673
Coherent
COHR
$74.2B
| $61K | ﹤0.01% |
2,793
+548
| +24% | +$10.9K |
|
1674
MarketAxess Holdings
MKTX
$5.72B
| $61K | ﹤0.01% |
490
+90
| +23% | +$10.3K |
|
1675
Interface
TILE
$2.22B
| $61K | ﹤0.01% |
3,312
-36
| -1% | -$605 |
|
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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.