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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 | |
|---|---|---|---|---|---|---|
1676
Tennant Co
TNC
$1.26B
| $61K | ﹤0.01% |
1,188
+25
| +2% | +$1.3K |
|
|
FSAM
1677
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $61K | ﹤0.01% |
20,000
| – | – |
|
1678
McGrath RentCorp
MGRC
$2.92B
| $60K | ﹤0.01% |
2,405
+39
| +2% | +$958 |
|
1679
Standard Motor Products
SMP
$911M
| $60K | ﹤0.01% |
1,736
+97
| +6% | +$3.35K |
|
|
PKD
1680
DELISTED
Parker Drilling Company
PKD
| $60K | ﹤0.01% |
1,900
+21
| +1% | +$498 |
|
|
CRR
1681
DELISTED
Carbo Ceramics Inc.
CRR
| $60K | ﹤0.01% |
4,195
+294
| +8% | +$5.07K |
|
|
RDEN
1682
DELISTED
ELIZABETH ARDEN INC
RDEN
| $60K | ﹤0.01% |
7,354
+1,506
| +26% | +$10.7K |
|
1683
Artivion
AORT
$1.32B
| $59K | ﹤0.01% |
5,475
| – | – |
|
1684
Korn Ferry
KFY
$4.28B
| $59K | ﹤0.01% |
2,100
-11
| -0.5% | -$315 |
|
|
NPKI
1685
NPK International
NPKI
$1.14B
| $59K | ﹤0.01% |
13,688
+2,020
| +17% | +$8.64K |
|
|
GPT
1686
DELISTED
Gramercy Property Trust
GPT
| $59K | ﹤0.01% |
2,308
+597
| +35% | +$13.4K |
|
1687
ACI Worldwide
ACIW
$5.42B
| $58K | ﹤0.01% |
2,805
+15
| +0.5% | +$282 |
|
1688
MYR Group
MYRG
$5.25B
| $58K | ﹤0.01% |
2,323
+48
| +2% | +$1.03K |
|
1689
Titan International
TWI
$475M
| $58K | ﹤0.01% |
10,756
+1,026
| +11% | +$4.26K |
|
|
CZR
1690
DELISTED
Caesars Entertainment Corporation
CZR
| $58K | ﹤0.01% |
8,568
+1,941
| +29% | +$13.6K |
|
|
EFOR
1691
Everforth Inc
EFOR
$1.32B
| $57K | ﹤0.01% |
1,547
-931
| -38% | -$32.9K |
|
1692
RBC Bearings
RBC
$18B
| $57K | ﹤0.01% |
776
-38
| -5% | -$2.41K |
|
|
RDS.A
1693
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57K | ﹤0.01% |
+1,233
| New | +$52.3K |
|
|
TUES
1694
DELISTED
Tuesday Morning Corp
TUES
| $57K | ﹤0.01% |
7,024
+716
| +11% | +$4.69K |
|
|
NTLS
1695
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $57K | ﹤0.01% |
6,233
-1,241
| -17% | -$11.4K |
|
|
CSR
1696
Centerspace
CSR
$952M
| $56K | ﹤0.01% |
769
+3
| +0.4% | +$197 |
|
1697
Ezcorp Inc
EZPW
$1.71B
| $56K | ﹤0.01% |
18,875
+4,749
| +34% | +$14.8K |
|
|
NP
1698
DELISTED
Neenah, Inc. Common Stock
NP
| $56K | ﹤0.01% |
886
+200
| +29% | +$11.9K |
|
|
NTRI
1699
DELISTED
NutriSystem, Inc.
NTRI
| $56K | ﹤0.01% |
2,676
-427
| -14% | -$8.45K |
|
|
EXAC
1700
DELISTED
Exactech Inc
EXAC
| $56K | ﹤0.01% |
2,743
+408
| +17% | +$7.67K |
|
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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.