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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 | |
|---|---|---|---|---|---|---|
326
JetBlue
JBLU
$2.29B
| $9.13M | 0.06% |
551,118
+3,381
| +0.6% | +$62.8K |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $9.11M | 0.06% |
221,783
-18,703
| -8% | -$764K |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.09M | 0.06% |
333,588
+3,538
| +1% | +$103K |
|
329
Keurig Dr Pepper
KDP
$40.8B
| $9M | 0.06% |
93,119
-13,934
| -13% | -$1.28M |
|
330
Lear
LEA
$8.18B
| $8.95M | 0.06% |
87,974
-11,429
| -11% | -$1.28M |
|
331
Cooper Companies
COO
$14.5B
| $8.94M | 0.06% |
208,356
+5,092
| +3% | +$204K |
|
332
Kilroy Realty
KRC
$4.42B
| $8.92M | 0.06% |
134,554
-1,462
| -1% | -$92.5K |
|
333
Omnicom Group
OMC
$23.4B
| $8.91M | 0.06% |
109,393
+1,105
| +1% | +$91.8K |
|
334
Progressive
PGR
$125B
| $8.9M | 0.06% |
265,699
-56,299
| -17% | -$1.86M |
|
335
PACCAR
PCAR
$70.1B
| $8.85M | 0.06% |
255,905
-3,561
| -1% | -$131K |
|
336
Tyson Foods
TSN
$20.4B
| $8.85M | 0.06% |
132,453
+3,737
| +3% | +$242K |
|
|
WOOF
337
DELISTED
VCA Inc.
WOOF
| $8.8M | 0.06% |
130,125
-6,254
| -5% | -$397K |
|
|
CALD
338
DELISTED
Callidus Software, Inc.
CALD
| $8.78M | 0.06% |
439,296
+12,493
| +3% | +$226K |
|
339
Zoetis
ZTS
$30B
| $8.75M | 0.06% |
184,432
-7,497
| -4% | -$354K |
|
340
Henry Schein
HSIC
$9.82B
| $8.73M | 0.06% |
125,942
+45,232
| +56% | +$3.06M |
|
|
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.72M | 0.06% |
391,020
-35,807
| -8% | -$781K |
|
342
Unifirst Corp
UNF
$5.25B
| $8.67M | 0.06% |
74,958
+58
| +0.1% | +$6.48K |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $8.67M | 0.06% |
79,296
+41,496
| +110% | +$4.13M |
|
344
Dollar Tree
DLTR
$25.2B
| $8.64M | 0.06% |
91,739
+5,714
| +7% | +$483K |
|
|
KNGT
345
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.58M | 0.06% |
322,781
+391
| +0.1% | +$10.4K |
|
346
Zimmer Biomet
ZBH
$18.4B
| $8.55M | 0.06% |
73,144
+11,235
| +18% | +$1.27M |
|
|
CAB
347
DELISTED
Cabela's Inc
CAB
| $8.51M | 0.05% |
169,941
+361
| +0.2% | +$18K |
|
|
LPT
348
DELISTED
Liberty Property Trust
LPT
| $8.47M | 0.05% |
213,301
-10,883
| -5% | -$396K |
|
349
Conagra Brands
CAG
$7.23B
| $8.44M | 0.05% |
226,844
+26,180
| +13% | +$933K |
|
350
WEC Energy
WEC
$35.1B
| $8.38M | 0.05% |
128,337
+4,418
| +4% | +$266K |
|
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.