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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 | |
|---|---|---|---|---|---|---|
1751
Match Group
MTCH
$8.55B
| $48K | ﹤0.01% |
4,339
+26
| +0.6% | +$298 |
|
1752
Oxford Industries
OXM
$552M
| $48K | ﹤0.01% |
715
-82
| -10% | -$5.58K |
|
1753
W&T Offshore
WTI
$518M
| $48K | ﹤0.01% |
21,692
+2,025
| +10% | +$4.11K |
|
|
ZEUS
1754
DELISTED
Olympic Steel
ZEUS
| $48K | ﹤0.01% |
+2,753
| New | +$32.7K |
|
|
FOE
1755
DELISTED
Ferro Corporation
FOE
| $48K | ﹤0.01% |
4,080
-752
| -16% | -$7.54K |
|
|
CDI
1756
DELISTED
CDI Corp.
CDI
| $48K | ﹤0.01% |
7,695
+2,525
| +49% | +$13.2K |
|
1757
Altisource Portfolio Solutions
ASPS
$65.8M
| $47K | ﹤0.01% |
241
+68
| +39% | +$14.5K |
|
1758
Diodes
DIOD
$4.84B
| $47K | ﹤0.01% |
2,342
+112
| +5% | +$2.15K |
|
1759
Independent Bank Corp
IBCP
$844M
| $47K | ﹤0.01% |
3,231
| – | – |
|
1760
Team
TISI
$77.7M
| $47K | ﹤0.01% |
155
+13
| +9% | +$3.34K |
|
1761
Methode Electronics
MEI
$592M
| $46K | ﹤0.01% |
1,578
+448
| +40% | +$12.2K |
|
1762
Bank OZK
OZK
$5.61B
| $46K | ﹤0.01% |
1,097
+267
| +32% | +$11.2K |
|
1763
Titan Machinery
TITN
$445M
| $46K | ﹤0.01% |
3,964
+938
| +31% | +$9.22K |
|
|
BSTC
1764
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $46K | ﹤0.01% |
+1,321
| New | +$48.5K |
|
|
BAS
1765
DELISTED
Basis Energy Services, Inc.
BAS
| $45K | ﹤0.01% |
29
-22
| -43% | -$28.6K |
|
1766
Myers Industries
MYE
$1.29B
| $44K | ﹤0.01% |
3,415
+116
| +4% | +$1.37K |
|
1767
TTM Technologies
TTMI
$14.5B
| $44K | ﹤0.01% |
6,553
-15
| -0.2% | -$92 |
|
|
HOS
1768
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $44K | ﹤0.01% |
4,416
+279
| +7% | +$2.34K |
|
|
ACAT
1769
DELISTED
Arctic Cat Inc
ACAT
| $44K | ﹤0.01% |
2,611
+357
| +16% | +$5.39K |
|
|
NAV
1770
DELISTED
Navistar International
NAV
| $43K | ﹤0.01% |
3,457
-33
| -0.9% | -$301 |
|
1771
German American Bancorp
GABC
$1.9B
| $42K | ﹤0.01% |
+1,974
| New | +$41.6K |
|
|
LQ
1772
DELISTED
La Quinta Holdings Inc.
LQ
| $41K | ﹤0.01% |
3,317
+1,054
| +47% | +$12K |
|
1773
Citi Trends
CTRN
$605M
| $40K | ﹤0.01% |
2,257
+603
| +36% | +$11.3K |
|
1774
Integer Holdings
ITGR
$4.26B
| $40K | ﹤0.01% |
1,132
-6
| -0.5% | -$211 |
|
|
VRNT
1775
DELISTED
Verint Systems
VRNT
| $40K | ﹤0.01% |
2,332
+646
| +38% | +$11.8K |
|
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.