We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$190B
| $8.36M | 0.05% |
193,182
+229
| +0.1% | +$9.39K |
|
352
Illumina
ILMN
$28.4B
| $8.36M | 0.05% |
61,181
-47,235
| -44% | -$6.71M |
|
|
AJRD
353
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.31M | 0.05% |
454,889
| – | – |
|
354
Newmont
NEM
$119B
| $8.26M | 0.05% |
211,122
+35,002
| +20% | +$1.16M |
|
|
WRI
355
DELISTED
Weingarten Realty Investors
WRI
| $8.23M | 0.05% |
201,523
-3,932
| -2% | -$149K |
|
356
Gentex
GNTX
$5.07B
| $8.19M | 0.05% |
529,807
+21,037
| +4% | +$334K |
|
|
K
357
DELISTED
Kellanova
K
| $8.18M | 0.05% |
106,666
+2,490
| +2% | +$179K |
|
358
Realty Income
O
$59.1B
| $8.14M | 0.05% |
121,122
+5,612
| +5% | +$341K |
|
359
Raymond James Financial
RJF
$34B
| $8.09M | 0.05% |
246,267
+1,527
| +0.6% | +$52.2K |
|
360
Franklin Resources
BEN
$17.2B
| $8.08M | 0.05% |
242,151
-34,287
| -12% | -$1.25M |
|
361
CubeSmart
CUBE
$9.41B
| $8.08M | 0.05% |
261,520
+69,989
| +37% | +$2.18M |
|
362
CoreCivic
CXW
$3.19B
| $8.06M | 0.05% |
230,029
+1,332
| +0.6% | +$43.7K |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $8.05M | 0.05% |
178,418
-118,973
| -40% | -$5.39M |
|
364
Marathon Petroleum
MPC
$83.7B
| $8.04M | 0.05% |
211,842
-159,654
| -43% | -$5.86M |
|
|
SVC
365
Service Properties Trust
SVC
$1.07B
| $8.01M | 0.05% |
55,627
-782
| -1% | -$103K |
|
366
Hershey
HSY
$36.6B
| $8.01M | 0.05% |
70,535
+10,966
| +18% | +$1.03M |
|
367
Affiliated Managers Group
AMG
$9.76B
| $8M | 0.05% |
56,839
+4,252
| +8% | +$696K |
|
368
SITE Centers
SITC
$165M
| $7.97M | 0.05% |
341,045
-12,426
| -4% | -$281K |
|
369
Brixmor Property Group
BRX
$9.32B
| $7.88M | 0.05% |
297,741
+40,251
| +16% | +$1.03M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $7.85M | 0.05% |
86,460
-5,340
| -6% | -$472K |
|
|
CIT
371
DELISTED
CIT Group Inc.
CIT
| $7.83M | 0.05% |
245,358
-12,088
| -5% | -$393K |
|
372
Dover
DOV
$28.4B
| $7.79M | 0.05% |
139,110
+37,110
| +36% | +$2M |
|
373
Lam Research
LRCX
$390B
| $7.72M | 0.05% |
918,660
+105,870
| +13% | +$851K |
|
374
Eversource Energy
ES
$27.2B
| $7.68M | 0.05% |
128,274
+3,745
| +3% | +$212K |
|
375
Highwoods Properties
HIW
$3.47B
| $7.68M | 0.05% |
145,443
+36,170
| +33% | +$1.74M |
|
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.