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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 | |
|---|---|---|---|---|---|---|
|
SBNY
301
DELISTED
Signature Bank
SBNY
| $10.3M | 0.07% |
82,114
-64,646
| -44% | -$8.64M |
|
302
Microchip Technology
MCHP
$46B
| $10.2M | 0.07% |
402,556
+1,488
| +0.4% | +$37K |
|
|
AIV
303
Aimco
AIV
$383M
| $10.2M | 0.07% |
1,736,602
-30,290
| -2% | -$168K |
|
304
Gartner
IT
$11.7B
| $10.2M | 0.07% |
104,533
-111
| -0.1% | -$10.5K |
|
|
ACC
305
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.07% |
190,853
-13,803
| -7% | -$648K |
|
306
JB Hunt Transport Services
JBHT
$25.2B
| $10.1M | 0.07% |
124,602
+32,788
| +36% | +$2.71M |
|
307
Weyerhaeuser
WY
$18.4B
| $10M | 0.06% |
336,472
-17,232
| -5% | -$530K |
|
308
Edison International
EIX
$26.4B
| $9.98M | 0.06% |
128,492
+1,846
| +1% | +$133K |
|
309
DexCom
DXCM
$32B
| $9.88M | 0.06% |
498,352
-21,312
| -4% | -$363K |
|
310
Consolidated Edison
ED
$39.9B
| $9.81M | 0.06% |
121,966
+7,953
| +7% | +$598K |
|
311
Broadridge
BR
$19B
| $9.79M | 0.06% |
150,232
+20,320
| +16% | +$1.26M |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.75M | 0.06% |
81,762
-2,561
| -3% | -$297K |
|
313
Landstar System
LSTR
$6.21B
| $9.74M | 0.06% |
141,826
+1,986
| +1% | +$131K |
|
314
Labcorp
LH
$25.9B
| $9.72M | 0.06% |
86,881
+39,092
| +82% | +$4.21M |
|
315
Copart
CPRT
$27.5B
| $9.66M | 0.06% |
1,576,360
-39,760
| -2% | -$223K |
|
|
GCI
316
DELISTED
Gannett Co., Inc
GCI
| $9.56M | 0.06% |
691,939
-34,312
| -5% | -$532K |
|
317
Public Service Enterprise Group
PEG
$37.7B
| $9.55M | 0.06% |
204,945
+8,281
| +4% | +$376K |
|
318
Carlisle Companies
CSL
$15.4B
| $9.55M | 0.06% |
90,349
+178
| +0.2% | +$18.1K |
|
|
PNRA
319
DELISTED
Panera Bread Co
PNRA
| $9.51M | 0.06% |
44,874
+5,169
| +13% | +$1.1M |
|
320
Viasat
VSAT
$11.1B
| $9.37M | 0.06% |
131,168
-20,376
| -13% | -$1.48M |
|
321
CoStar Group
CSGP
$12.3B
| $9.26M | 0.06% |
423,660
+66,020
| +18% | +$1.31M |
|
322
Equity Lifestyle Properties
ELS
$12.6B
| $9.25M | 0.06% |
231,026
-11,522
| -5% | -$418K |
|
323
Xcel Energy
XEL
$48.8B
| $9.23M | 0.06% |
206,063
+7,299
| +4% | +$302K |
|
324
Pool Corp
POOL
$7.5B
| $9.18M | 0.06% |
97,592
+16,113
| +20% | +$1.45M |
|
325
Ulta Beauty
ULTA
$24.3B
| $9.14M | 0.06% |
37,536
+698
| +2% | +$152K |
|
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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.