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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 | |
|---|---|---|---|---|---|---|
|
SUNE
1701
DELISTED
SUNEDISON, INC COM
SUNE
| $56K | ﹤0.01% |
104,214
+16,585
| +19% | +$38.2K |
|
1702
Apogee Enterprises
APOG
$887M
| $55K | ﹤0.01% |
1,255
-101
| -7% | -$4.01K |
|
1703
Evercore
EVR
$11.5B
| $55K | ﹤0.01% |
1,057
+248
| +31% | +$11.8K |
|
1704
Grand Canyon Education
LOPE
$3.82B
| $55K | ﹤0.01% |
1,282
+288
| +29% | +$11.1K |
|
1705
Meritage Homes
MTH
$4.69B
| $55K | ﹤0.01% |
3,040
+92
| +3% | +$1.47K |
|
1706
NBT Bancorp
NBTB
$2.73B
| $55K | ﹤0.01% |
2,041
-133
| -6% | -$3.46K |
|
|
SSE
1707
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $55K | ﹤0.01% |
94,567
+35,649
| +61% | +$20.1K |
|
1708
Cathay General Bancorp
CATY
$4.23B
| $54K | ﹤0.01% |
1,891
-171
| -8% | -$4.74K |
|
1709
Chord Energy
CHRD
$7.8B
| $54K | ﹤0.01% |
7,362
+2,408
| +49% | +$14.4K |
|
1710
Foster
FSTR
$414M
| $54K | ﹤0.01% |
2,975
+697
| +31% | +$9.28K |
|
1711
Integra LifeSciences
IART
$1.33B
| $54K | ﹤0.01% |
1,602
-110
| -6% | -$3.43K |
|
1712
Iridium Communications
IRDM
$5.23B
| $54K | ﹤0.01% |
6,815
+1,671
| +32% | +$12K |
|
1713
Lindsay Corp
LNN
$1.17B
| $54K | ﹤0.01% |
757
| – | – |
|
1714
Quanex
NX
$967M
| $54K | ﹤0.01% |
3,128
-378
| -11% | -$6.67K |
|
1715
Old National Bancorp
ONB
$10.1B
| $54K | ﹤0.01% |
4,418
-78
| -2% | -$920 |
|
|
VIVO
1716
DELISTED
Meridian Bioscience Inc
VIVO
| $54K | ﹤0.01% |
2,622
+540
| +26% | +$10.6K |
|
|
AVX
1717
DELISTED
AVX Corporation
AVX
| $54K | ﹤0.01% |
4,275
+1,066
| +33% | +$12.4K |
|
|
SWC
1718
DELISTED
Stillwater Mining Co
SWC
| $54K | ﹤0.01% |
5,112
-254
| -5% | -$2.03K |
|
|
SF
1719
Stifel
SF
$12.7B
| $53K | ﹤0.01% |
4,050
+506
| +14% | +$7.19K |
|
|
XYZ
1720
Block Inc
XYZ
$47.5B
| $53K | ﹤0.01% |
3,486
+24
| +0.7% | +$260 |
|
|
EXTN
1721
DELISTED
Exterran Corporation
EXTN
| $53K | ﹤0.01% |
3,455
-260
| -7% | -$3.93K |
|
|
SMRT
1722
DELISTED
Stein Mart Inc
SMRT
| $53K | ﹤0.01% |
7,191
+707
| +11% | +$5.01K |
|
|
WAIR
1723
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $53K | ﹤0.01% |
3,698
+852
| +30% | +$10.4K |
|
|
SFLY
1724
DELISTED
Shutterfly, Inc.
SFLY
| $53K | ﹤0.01% |
1,142
+244
| +27% | +$10.4K |
|
|
GLF
1725
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $53K | ﹤0.01% |
8,650
+1,094
| +14% | +$4.76K |
|
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.