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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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$24.9B
| $6.24M | 0.04% |
82,228
+35,717
| +77% | +$2.6M |
|
|
NBL
427
DELISTED
Noble Energy, Inc.
NBL
| $6.21M | 0.04% |
173,169
+5,839
| +3% | +$205K |
|
428
Expedia Group
EXPE
$37.3B
| $6.15M | 0.04% |
57,843
+3,116
| +6% | +$339K |
|
429
Lumen
LUMN
$6.44B
| $6.14M | 0.04% |
211,811
-3,049
| -1% | -$88.8K |
|
430
Trimble
TRMB
$13.9B
| $6.14M | 0.04% |
252,034
+2,247
| +0.9% | +$56.2K |
|
431
Synchrony
SYF
$25.6B
| $6.1M | 0.04% |
241,388
-120,898
| -33% | -$3.52M |
|
432
American Water Works
AWK
$26.9B
| $6.09M | 0.04% |
72,065
+1,463
| +2% | +$109K |
|
433
Equifax
EFX
$21.4B
| $6.08M | 0.04% |
47,338
+892
| +2% | +$108K |
|
434
Eagle Bancorp
EGBN
$845M
| $6.07M | 0.04% |
126,089
| – | – |
|
435
Williams Companies
WMB
$86.1B
| $6.05M | 0.04% |
279,846
-231,572
| -45% | -$4.65M |
|
|
TUMI
436
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.05M | 0.04% |
226,211
| – | – |
|
437
Ligand Pharmaceuticals
LGND
$6.36B
| $6.03M | 0.04% |
81,032
-15,783
| -16% | -$1.17M |
|
438
Rockwell Automation
ROK
$49B
| $6.02M | 0.04% |
52,408
+291
| +0.6% | +$33.3K |
|
439
Sally Beauty Holdings
SBH
$1.58B
| $6.01M | 0.04% |
204,464
+20,621
| +11% | +$616K |
|
|
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
| $6.01M | 0.04% |
116,764
+1,680
| +1% | +$87.9K |
|
441
FirstEnergy
FE
$27.5B
| $6M | 0.04% |
171,807
+6,171
| +4% | +$209K |
|
|
IHS
442
DELISTED
IHS INC CL-A COM STK
IHS
| $5.95M | 0.04% |
51,474
-30,416
| -37% | -$3.65M |
|
443
TripAdvisor
TRIP
$1.26B
| $5.94M | 0.04% |
92,336
+580
| +0.6% | +$37.6K |
|
444
Synopsys
SNPS
$79.7B
| $5.92M | 0.04% |
109,523
+19,211
| +21% | +$963K |
|
445
Campbell Soup
CPB
$6.87B
| $5.91M | 0.04% |
88,887
-18,706
| -17% | -$1.17M |
|
446
Genuine Parts
GPC
$18.7B
| $5.9M | 0.04% |
58,313
-1,947
| -3% | -$189K |
|
447
Entergy
ETR
$50B
| $5.88M | 0.04% |
144,434
+5,598
| +4% | +$215K |
|
448
Ameriprise Financial
AMP
$48.8B
| $5.87M | 0.04% |
65,335
+2,364
| +4% | +$228K |
|
449
Waters Corp
WAT
$39.9B
| $5.84M | 0.04% |
41,528
-8
| -0% | -$1.08K |
|
450
Hilton Worldwide
HLT
$71.5B
| $5.81M | 0.04% |
85,946
-2,058
| -2% | -$135K |
|
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.