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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 | |
|---|---|---|---|---|---|---|
|
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
| $5.77M | 0.04% |
139,127
-97,358
| -41% | -$4.03M |
|
452
Apple Hospitality REIT
APLE
$3.82B
| $5.76M | 0.04% |
306,505
+65,967
| +27% | +$1.24M |
|
453
Williams-Sonoma
WSM
$29.6B
| $5.76M | 0.04% |
221,166
+56,930
| +35% | +$1.56M |
|
|
OA
454
DELISTED
Orbital ATK, Inc.
OA
| $5.76M | 0.04% |
67,688
-263
| -0.4% | -$22.9K |
|
455
Under Armour Class C
UA
$2.53B
| $5.74M | 0.04% |
+157,656
| New | +$5.81M |
|
|
DFT
456
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.7M | 0.04% |
119,974
-1,941
| -2% | -$83.5K |
|
457
Freeport-McMoran
FCX
$97.5B
| $5.69M | 0.04% |
511,104
+19,061
| +4% | +$211K |
|
458
Post Holdings
POST
$3.57B
| $5.67M | 0.04% |
104,871
+45,323
| +76% | +$2.19M |
|
459
Tanger
SKT
$4.52B
| $5.63M | 0.04% |
139,992
-2,991
| -2% | -$109K |
|
|
CSOD
460
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.62M | 0.04% |
147,560
| – | – |
|
|
WWAV
461
DELISTED
The WhiteWave Foods Company
WWAV
| $5.61M | 0.04% |
119,432
+48,390
| +68% | +$2.08M |
|
462
Tapestry
TPR
$32.8B
| $5.59M | 0.04% |
137,324
+29,879
| +28% | +$1.18M |
|
463
McCormick & Company Non-Voting
MKC
$14.2B
| $5.56M | 0.04% |
104,290
+2,462
| +2% | +$120K |
|
|
GIMO
464
DELISTED
Gigamon Inc.
GIMO
| $5.49M | 0.04% |
146,900
-7,113
| -5% | -$227K |
|
|
EQC
465
DELISTED
Equity Commonwealth
EQC
| $5.49M | 0.04% |
188,506
-7,073
| -4% | -$201K |
|
|
IPCC
466
DELISTED
Infinity Property & Casualty C
IPCC
| $5.42M | 0.04% |
67,221
+19
| +0% | +$1.48K |
|
467
EQT Corp
EQT
$32.3B
| $5.41M | 0.03% |
128,333
+19,342
| +18% | +$752K |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $5.4M | 0.03% |
59,973
+16,783
| +39% | +$1.53M |
|
469
Markel Group
MKL
$23.2B
| $5.39M | 0.03% |
5,659
+8
| +0.1% | +$7.45K |
|
470
C.H. Robinson
CHRW
$17.5B
| $5.39M | 0.03% |
72,605
-9,749
| -12% | -$713K |
|
471
TransDigm Group
TDG
$67.7B
| $5.37M | 0.03% |
20,356
-329
| -2% | -$80.3K |
|
|
PDM
472
Piedmont Realty Trust
PDM
$1.19B
| $5.32M | 0.03% |
247,125
-5,051
| -2% | -$103K |
|
473
United Airlines
UAL
$42.1B
| $5.31M | 0.03% |
129,438
-14,324
| -10% | -$678K |
|
474
Ralph Lauren
RL
$23.6B
| $5.31M | 0.03% |
59,238
-13,657
| -19% | -$1.27M |
|
|
HSNI
475
DELISTED
HSN, Inc.
HSNI
| $5.3M | 0.03% |
108,255
+349
| +0.3% | +$17.9K |
|
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.