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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$85.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
14.86%
Holding
1,917
New
105
Increased
941
Reduced
635
Closed
103

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$31.3M
2
CHTR icon
Charter Communications
CHTR
+$20.6M
3
SPGI icon
S&P Global
SPGI
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$16.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.5M
2
MSFT icon
Microsoft
MSFT
+$22.4M
3
IQV icon
IQVIA
IQV
+$17.6M
4
AAPL icon
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
J icon
226
Jacobs Solutions
J
$17B
$16.2M 0.1%
392,955
-903
-0.2% -$35.6K
MAC icon
227
Macerich
MAC
$6.92B
$16.1M 0.1%
189,088
-10,640
-5% -$833K
EL icon
228
Estee Lauder
EL
$32B
$16M 0.1%
175,842
+4,246
+2% +$396K
ULTI
229
DELISTED
Ultimate Software Group Inc
ULTI
$15.7M 0.1%
74,886
-4,389
-6% -$871K
ROP icon
230
Roper Technologies
ROP
$39.8B
$15.7M 0.1%
91,900
-14,678
-14% -$2.57M
SCI icon
231
Service Corp International
SCI
$11.6B
$15.5M 0.1%
574,841
-10,685
-2% -$282K
ALGN icon
232
Align Technology
ALGN
$12.3B
$15.5M 0.1%
192,649
-7,301
-4% -$558K
PVH icon
233
PVH
PVH
$4.04B
$15.3M 0.1%
162,755
+75,500
+87% +$7.1M
LKQ icon
234
LKQ Corp
LKQ
$6.29B
$15.3M 0.1%
482,963
+40,713
+9% +$1.32M
RHT
235
DELISTED
Red Hat Inc
RHT
$15.3M 0.1%
210,582
-135,398
-39% -$10.1M
DFS
236
DELISTED
Discover Financial Services
DFS
$15.2M 0.1%
284,175
+9,214
+3% +$501K
SLG icon
237
SL Green Realty
SLG
$3.99B
$15.2M 0.1%
147,301
-8,068
-5% -$793K
LVS icon
238
Las Vegas Sands
LVS
$29.6B
$15M 0.1%
345,823
+20,666
+6% +$966K
ADSK icon
239
Autodesk
ADSK
$52.6B
$14.9M 0.1%
274,928
-83
-0% -$4.8K
CHD icon
240
Church & Dwight Co
CHD
$24.5B
$14.8M 0.1%
287,788
+7,054
+3% +$340K
CERN
241
DELISTED
Cerner Corp
CERN
$14.8M 0.1%
251,994
+15,707
+7% +$875K
TYL icon
242
Tyler Technologies
TYL
$12.8B
$14.6M 0.09%
87,758
+21,659
+33% +$3.2M
APA icon
243
APA Corp
APA
$13.2B
$14.5M 0.09%
260,323
+2,350
+0.9% +$128K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$126B
$14.4M 0.09%
167,562
+2,160
+1% +$187K
MELI icon
245
Mercado Libre
MELI
$92.3B
$14.4M 0.09%
102,277
+18,411
+22% +$2.39M
WHR icon
246
Whirlpool
WHR
$2.82B
$14.2M 0.09%
85,222
+57,389
+206% +$10.1M
UDR icon
247
UDR
UDR
$12.3B
$14.2M 0.09%
384,477
-16,028
-4% -$574K
STT icon
248
State Street
STT
$50.7B
$14M 0.09%
259,564
-16,423
-6% -$981K
HPQ icon
249
HP
HPQ
$27.5B
$14M 0.09%
1,114,153
+5,783
+0.5% +$72K
CBRE icon
250
CBRE Group
CBRE
$42.9B
$14M 0.09%
526,937
-4,770
-0.9% -$140K
8 9
10
11 12

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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.