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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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$25B
| $11.9M | 0.08% |
147,038
-3,403
| -2% | -$267K |
|
277
Mid-America Apartment Communities
MAA
$15.7B
| $11.8M | 0.08% |
111,177
-1,688
| -1% | -$170K |
|
278
Newell Brands
NWL
$2.56B
| $11.8M | 0.08% |
243,133
+126,093
| +108% | +$5.89M |
|
279
Factset
FDS
$10.2B
| $11.8M | 0.08% |
72,885
-4,178
| -5% | -$646K |
|
280
Skyworks Solutions
SWKS
$10.6B
| $11.7M | 0.08% |
184,932
+23,303
| +14% | +$1.58M |
|
281
Sempra
SRE
$54.8B
| $11.6M | 0.07% |
203,552
+15,370
| +8% | +$814K |
|
282
Plexus
PLXS
$7.23B
| $11.6M | 0.07% |
267,784
+287
| +0.1% | +$12.1K |
|
283
Devon Energy
DVN
$47.3B
| $11.5M | 0.07% |
316,752
-4,956
| -2% | -$168K |
|
284
FMC
FMC
$1.33B
| $11.4M | 0.07% |
284,552
+479
| +0.2% | +$18.8K |
|
285
Camden Property Trust
CPT
$11.3B
| $11.4M | 0.07% |
128,549
-2,366
| -2% | -$198K |
|
|
TRCO
286
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.4M | 0.07% |
289,981
+1,168
| +0.4% | +$45.3K |
|
287
NVIDIA
NVDA
$5.42T
| $11.4M | 0.07% |
9,661,200
-299,960
| -3% | -$309K |
|
|
RSX
288
DELISTED
VanEck Russia ETF
RSX
| $11.3M | 0.07% |
651,324
+16,700
| +3% | +$285K |
|
|
SNI
289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.3M | 0.07% |
181,103
+3,025
| +2% | +$193K |
|
|
PPL
290
PPL Corp
PPL
$26.7B
| $11.3M | 0.07% |
298,646
+14,157
| +5% | +$539K |
|
291
Alexandria Real Estate Equities
ARE
$8.56B
| $11.2M | 0.07% |
108,598
-1,138
| -1% | -$109K |
|
292
National Grid
NGG
$81.3B
| $11.2M | 0.07% |
155,972
+53,687
| +52% | +$3.71M |
|
293
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $11M | 0.07% |
+574,749
| New | +$11.4M |
|
294
Graco
GGG
$13.5B
| $11M | 0.07% |
416,739
+3,882
| +0.9% | +$104K |
|
|
EA
295
DELISTED
Electronic Arts
EA
| $10.8M | 0.07% |
143,001
-7,574
| -5% | -$533K |
|
296
Dorman Products
DORM
$4.18B
| $10.8M | 0.07% |
188,236
+58
| +0% | +$3.12K |
|
297
Molson Coors Class B
TAP
$8.09B
| $10.7M | 0.07% |
105,546
+21,029
| +25% | +$2.07M |
|
298
Fastenal
FAST
$59.5B
| $10.5M | 0.07% |
946,400
+88,284
| +10% | +$1.01M |
|
299
Western Union
WU
$2.21B
| $10.3M | 0.07% |
538,233
+11,269
| +2% | +$219K |
|
300
Albemarle
ALB
$15.5B
| $10.3M | 0.07% |
130,028
+6,236
| +5% | +$458K |
|
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.