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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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$46.2B
| $7.64M | 0.05% |
82,255
-3,434
| -4% | -$295K |
|
377
MGM Resorts International
MGM
$11.2B
| $7.55M | 0.05% |
333,493
-4,447
| -1% | -$101K |
|
378
Parker-Hannifin
PH
$135B
| $7.43M | 0.05% |
68,766
+539
| +0.8% | +$60.4K |
|
|
SWN
379
DELISTED
Southwestern Energy Company
SWN
| $7.4M | 0.05% |
588,524
+5,175
| +0.9% | +$62.7K |
|
380
East-West Bancorp
EWBC
$18B
| $7.4M | 0.05% |
216,536
+946
| +0.4% | +$34.1K |
|
|
DHC
381
Diversified Healthcare Trust
DHC
$2.14B
| $7.38M | 0.05% |
354,502
-88,030
| -20% | -$1.64M |
|
|
TARO
382
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.38M | 0.05% |
50,715
+13,892
| +38% | +$1.97M |
|
383
Douglas Emmett
DEI
$1.96B
| $7.38M | 0.05% |
207,752
-5,114
| -2% | -$168K |
|
384
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.32M | 0.05% |
75,200
+63,000
| +516% | +$6M |
|
385
Clorox
CLX
$12.7B
| $7.28M | 0.05% |
52,581
+1,803
| +4% | +$234K |
|
386
Sun Communities
SUI
$14.7B
| $7.27M | 0.05% |
94,824
+30,390
| +47% | +$2.14M |
|
387
Brookdale Senior Living
BKD
$3.4B
| $7.2M | 0.05% |
466,255
+1,479
| +0.3% | +$25.8K |
|
388
DTE Energy
DTE
$29.1B
| $7.17M | 0.05% |
84,992
+3,681
| +5% | +$285K |
|
389
Diamondback Energy
FANG
$52.7B
| $7.16M | 0.05% |
78,516
+1,724
| +2% | +$149K |
|
390
Hain Celestial
HAIN
$53.7M
| $7.15M | 0.05% |
143,727
-15,900
| -10% | -$736K |
|
|
LSI
391
DELISTED
Life Storage, Inc.
LSI
| $7.15M | 0.05% |
102,225
+36,262
| +55% | +$2.63M |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $7.13M | 0.05% |
111,865
+16,959
| +18% | +$1.12M |
|
|
CVA
393
DELISTED
Covanta Holding Corporation
CVA
| $7.12M | 0.05% |
432,776
+2,723
| +0.6% | +$45K |
|
394
Cummins
CMI
$88.7B
| $7.09M | 0.05% |
63,095
-51,114
| -45% | -$5.79M |
|
395
Incyte
INCY
$24.4B
| $6.98M | 0.05% |
87,312
+12,437
| +17% | +$965K |
|
396
T. Rowe Price
TROW
$24.3B
| $6.95M | 0.04% |
95,179
-7,047
| -7% | -$525K |
|
|
HES
397
DELISTED
Hess
HES
| $6.89M | 0.04% |
114,607
+13,592
| +13% | +$787K |
|
|
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.89M | 0.04% |
151,490
-7,695
| -5% | -$331K |
|
|
MJN
399
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.87M | 0.04% |
75,722
+2,678
| +4% | +$227K |
|
400
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.84M | 0.04% |
87,981
+7,047
| +9% | +$599K |
|
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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.