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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
+3.47%
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
$15.5B
AUM Growth
+$263M
(+1.7%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,917
New
105
Increased
941
Reduced
635
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$31.3M |
| 2 |
Charter Communications
CHTR
|
+$20.6M |
| 3 |
S&P Global
SPGI
|
+$20.5M |
| 4 |
Applied Materials
AMAT
|
+$17.6M |
| 5 |
Boston Scientific
BSX
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$39.5M |
| 2 |
Microsoft
MSFT
|
+$22.4M |
| 3 |
IQVIA
IQV
|
+$17.6M |
| 4 |
Apple
AAPL
|
+$17.6M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Artivion
AORT
$1.39B
| $65K | ﹤0.01% |
5,475
| – | – |
|
|
DCH
1677
Dauch Corp
DCH
$1.6B
| $65K | ﹤0.01% |
4,475
+1,069
| +31% | +$16.7K |
|
1678
Iridium Communications
IRDM
$5.27B
| $65K | ﹤0.01% |
7,340
+525
| +8% | +$4.31K |
|
1679
Apogee Enterprises
APOG
$888M
| $64K | ﹤0.01% |
1,375
+120
| +10% | +$5.21K |
|
1680
CVB Financial
CVBF
$4.08B
| $64K | ﹤0.01% |
3,882
+8
| +0.2% | +$136 |
|
1681
MYR Group
MYRG
$5.1B
| $63K | ﹤0.01% |
2,603
+280
| +12% | +$6.82K |
|
1682
Quanex
NX
$981M
| $63K | ﹤0.01% |
3,374
+246
| +8% | +$4.6K |
|
|
ISCA
1683
DELISTED
International Speedway Corp
ISCA
| $63K | ﹤0.01% |
1,897
+90
| +5% | +$3.03K |
|
1684
ACI Worldwide
ACIW
$5.42B
| $62K | ﹤0.01% |
3,177
+372
| +13% | +$7.55K |
|
1685
Heartland Express
HTLD
$979M
| $62K | ﹤0.01% |
3,570
+238
| +7% | +$4.24K |
|
|
PDCE
1686
DELISTED
PDC Energy, Inc.
PDCE
| $62K | ﹤0.01% |
1,080
-18,829
| -95% | -$1.12M |
|
|
JRJC
1687
DELISTED
China Finance Online Co., Ltd.
JRJC
| $62K | ﹤0.01% |
1,331
| – | – |
|
|
AVX
1688
DELISTED
AVX Corporation
AVX
| $62K | ﹤0.01% |
4,568
+293
| +7% | +$3.86K |
|
|
MWW
1689
DELISTED
Monster Worldwide Inc
MWW
| $62K | ﹤0.01% |
25,766
+5,256
| +26% | +$15.1K |
|
1690
Enpro
NPO
$7.12B
| $61K | ﹤0.01% |
1,381
+195
| +16% | +$10.1K |
|
1691
Old National Bancorp
ONB
$10.4B
| $61K | ﹤0.01% |
4,865
+447
| +10% | +$5.66K |
|
1692
Photronics
PLAB
$1.97B
| $61K | ﹤0.01% |
6,825
+290
| +4% | +$2.88K |
|
|
FSAM
1693
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $61K | ﹤0.01% |
15,000
-5,000
| -25% | -$19.3K |
|
1694
Altisource Portfolio Solutions
ASPS
$65.6M
| $60K | ﹤0.01% |
270
+29
| +12% | +$6.42K |
|
1695
Azenta
AZTA
$1.49B
| $60K | ﹤0.01% |
5,305
+535
| +11% | +$5.61K |
|
1696
RBC Bearings
RBC
$17.5B
| $60K | ﹤0.01% |
831
+55
| +7% | +$4.03K |
|
|
FOE
1697
DELISTED
Ferro Corporation
FOE
| $60K | ﹤0.01% |
4,515
+435
| +11% | +$5.77K |
|
|
FENG
1698
Phoenix New Media
FENG
$18.4M
| $59K | ﹤0.01% |
2,667
+1,517
| +132% | +$36K |
|
1699
NBT Bancorp
NBTB
$2.79B
| $59K | ﹤0.01% |
2,064
+23
| +1% | +$647 |
|
1700
Primoris Services
PRIM
$4.35B
| $59K | ﹤0.01% |
3,141
+240
| +8% | +$5.18K |
|
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GAM
Ohio Public Employees Retirement System (OPERS)'s Q2 2016 Portfolio in Review
As of Q2 2016, Ohio Public Employees Retirement System (OPERS) held 1,917 positions worth $15.5B, up 1.7% from $15.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2016 filing shows 105 new, 941 increased, 635 reduced and 103 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 432,000 shares worth $32.1M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $39.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2016 buy was iShares Russell Mid-Cap Value ETF: 432,000 shares worth $32.1M.
- Ohio Public Employees Retirement System (OPERS) added most to Charter Communications in Q2 2016, an estimated $20.6M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2016 reduction was Microsoft, cutting an estimated $22.4M.
- Ohio Public Employees Retirement System (OPERS) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $39.5M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $15.5B portfolio in Q2 2016.
- Ohio Public Employees Retirement System (OPERS) opened 105 new positions and closed 103 in Q2 2016.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 1.7% quarter-over-quarter to $15.5B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.