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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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.89B
| $13.9M | 0.09% |
240,252
+6,543
| +3% | +$387K |
|
252
Paychex
PAYX
$42.7B
| $13.8M | 0.09% |
232,555
-14,889
| -6% | -$798K |
|
253
Bankunited
BKU
$3.36B
| $13.8M | 0.09% |
449,922
-18,549
| -4% | -$617K |
|
254
J.M. Smucker
SJM
$12.8B
| $13.7M | 0.09% |
90,046
-16,801
| -16% | -$2.23M |
|
255
Reliance Steel & Aluminium
RS
$21.6B
| $13.7M | 0.09% |
178,168
+9,958
| +6% | +$731K |
|
256
Corning
GLW
$143B
| $13.7M | 0.09% |
667,556
-20,807
| -3% | -$417K |
|
257
Amphenol
APH
$209B
| $13.6M | 0.09% |
949,612
+27,100
| +3% | +$390K |
|
258
Flowserve
FLS
$10.2B
| $13.6M | 0.09% |
301,286
-392
| -0.1% | -$18.3K |
|
259
Wabtec
WAB
$49.3B
| $13.5M | 0.09% |
192,419
-881
| -0.5% | -$68.5K |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 0.09% |
187,019
-8,692
| -4% | -$630K |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $13.5M | 0.09% |
505,661
-15,966
| -3% | -$375K |
|
262
Dollar General
DG
$27.9B
| $13.3M | 0.09% |
141,563
+13,197
| +10% | +$1.14M |
|
263
Euronet Worldwide
EEFT
$2.7B
| $13.2M | 0.09% |
191,432
+20,000
| +12% | +$1.52M |
|
264
Akamai
AKAM
$15.9B
| $13.1M | 0.08% |
233,881
-3,932
| -2% | -$207K |
|
|
AMSG
265
DELISTED
Amsurg Corp
AMSG
| $12.8M | 0.08% |
165,286
+55,942
| +51% | +$4.33M |
|
|
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.8M | 0.08% |
367,018
+297,152
| +425% | +$10.1M |
|
267
Hexcel
HXL
$7.82B
| $12.5M | 0.08% |
300,425
-9,568
| -3% | -$418K |
|
268
SEI Investments
SEIC
$12.6B
| $12.4M | 0.08% |
258,673
-7,145
| -3% | -$344K |
|
269
Warner Bros
WBD
$67.1B
| $12.3M | 0.08% |
488,985
+336
| +0.1% | +$9.18K |
|
270
Universal Health Services
UHS
$10.5B
| $12.3M | 0.08% |
91,708
+57,017
| +164% | +$7.52M |
|
271
Dentsply Sirona
XRAY
$2.43B
| $12.2M | 0.08% |
196,464
-878
| -0.4% | -$54K |
|
272
Criteo S.A. Ordinary Shares
CRTO
$923M
| $12.2M | 0.08% |
+265,032
| New | +$11.4M |
|
273
Regency Centers
REG
$14.1B
| $12M | 0.08% |
143,871
-2,217
| -2% | -$171K |
|
274
Keysight
KEYS
$58.3B
| $12M | 0.08% |
411,770
+632
| +0.2% | +$17.9K |
|
|
HBI
275
DELISTED
Hanesbrands
HBI
| $12M | 0.08% |
475,603
-91,119
| -16% | -$2.48M |
|
Similar funds
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.