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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 | |
|---|---|---|---|---|---|---|
|
IPG
401
DELISTED
Interpublic Group of Companies
IPG
| $6.82M | 0.04% |
295,231
-372
| -0.1% | -$8.74K |
|
402
Centene
CNC
$32.5B
| $6.82M | 0.04% |
191,020
+66,120
| +53% | +$2.08M |
|
403
American Airlines Group
AAL
$10.6B
| $6.79M | 0.04% |
239,962
-208,817
| -47% | -$7.06M |
|
404
International Paper
IP
$22B
| $6.79M | 0.04% |
169,249
+15,926
| +10% | +$633K |
|
405
Ethan Allen Interiors
ETD
$603M
| $6.76M | 0.04% |
204,749
+414
| +0.2% | +$13.4K |
|
406
Power Integrations
POWI
$3.61B
| $6.76M | 0.04% |
269,882
-13,694
| -5% | -$334K |
|
|
CATM
407
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.75M | 0.04% |
169,637
+2,779
| +2% | +$106K |
|
|
SNBR
408
DELISTED
Sleep Number
SNBR
| $6.74M | 0.04% |
315,264
-5,679
| -2% | -$124K |
|
409
Watsco Inc
WSO
$13.6B
| $6.72M | 0.04% |
47,787
+13,813
| +41% | +$1.85M |
|
410
Analog Devices
ADI
$190B
| $6.66M | 0.04% |
117,591
+2,149
| +2% | +$123K |
|
|
TCO
411
DELISTED
Taubman Centers Inc.
TCO
| $6.64M | 0.04% |
89,490
-2,682
| -3% | -$189K |
|
|
LVNTA
412
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.64M | 0.04% |
179,046
-833
| -0.5% | -$31.7K |
|
|
POLY
413
DELISTED
Plantronics, Inc.
POLY
| $6.6M | 0.04% |
149,988
+575
| +0.4% | +$24K |
|
414
Casey's General Stores
CASY
$30.9B
| $6.59M | 0.04% |
50,145
+11,478
| +30% | +$1.33M |
|
415
Fortune Brands Innovations
FBIN
$6.06B
| $6.59M | 0.04% |
132,923
+60,554
| +84% | +$2.96M |
|
416
Hartford Financial Services
HIG
$39.3B
| $6.58M | 0.04% |
148,261
-25,822
| -15% | -$1.15M |
|
417
Masco
MAS
$15.3B
| $6.51M | 0.04% |
210,348
-23,972
| -10% | -$756K |
|
|
WP
418
DELISTED
Worldpay, Inc.
WP
| $6.5M | 0.04% |
114,882
+4,028
| +4% | +$218K |
|
|
BSMX
419
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.46M | 0.04% |
710,747
+153,447
| +28% | +$1.37M |
|
420
Howard Hughes
HHH
$4.03B
| $6.42M | 0.04% |
58,904
-181
| -0.3% | -$18.6K |
|
421
M&T Bank
MTB
$36.2B
| $6.42M | 0.04% |
54,265
+1,483
| +3% | +$172K |
|
422
Nucor
NUE
$62.1B
| $6.39M | 0.04% |
129,329
+4,351
| +3% | +$212K |
|
423
FirstCash
FCFS
$8.78B
| $6.37M | 0.04% |
124,148
+150
| +0.1% | +$6.96K |
|
|
DCT
424
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.35M | 0.04% |
132,196
+32,817
| +33% | +$1.4M |
|
425
Under Armour
UAA
$2.6B
| $6.26M | 0.04% |
155,883
-148,041
| -49% | -$5.91M |
|
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.