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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $109M | 0.7% |
1,026,517
-12,746
| -1% | -$1.32M |
|
27
Cisco
CSCO
$476B
| $105M | 0.68% |
3,645,054
+9,679
| +0.3% | +$272K |
|
28
UnitedHealth
UNH
$367B
| $101M | 0.65% |
715,555
+50,677
| +8% | +$6.76M |
|
29
Altria Group
MO
$113B
| $95.9M | 0.62% |
1,391,323
+1,318
| +0.1% | +$84.4K |
|
30
Visa
V
$692B
| $95.9M | 0.62% |
1,293,316
-33,732
| -3% | -$2.64M |
|
31
Bank of America
BAC
$441B
| $92.1M | 0.59% |
6,939,771
-56,844
| -0.8% | -$799K |
|
32
IBM
IBM
$220B
| $89.6M | 0.58% |
617,578
-5,340
| -0.9% | -$764K |
|
33
Bristol-Myers Squibb
BMY
$131B
| $86.1M | 0.56% |
1,170,562
+9,155
| +0.8% | +$647K |
|
34
Citigroup
C
$224B
| $84.1M | 0.54% |
1,984,753
-84,133
| -4% | -$3.72M |
|
35
Walmart Inc
WMT
$892B
| $81.7M | 0.53% |
3,355,278
+220,326
| +7% | +$5.1M |
|
36
Amgen
AMGN
$219B
| $80.7M | 0.52% |
530,194
-6,001
| -1% | -$933K |
|
37
Oracle
ORCL
$413B
| $80.5M | 0.52% |
1,967,049
-135,754
| -6% | -$5.42M |
|
38
Gilead Sciences
GILD
$162B
| $77.1M | 0.5% |
924,832
-37,968
| -4% | -$3.37M |
|
39
McDonald's
MCD
$196B
| $75.4M | 0.49% |
626,391
-13,332
| -2% | -$1.67M |
|
40
Honeywell
HON
$76.3B
| $74.8M | 0.48% |
715,685
-17,076
| -2% | -$1.76M |
|
41
3M
MMM
$93.2B
| $74.6M | 0.48% |
509,581
-34,607
| -6% | -$4.88M |
|
42
CVS Health
CVS
$123B
| $73.4M | 0.47% |
766,472
-43,942
| -5% | -$4.38M |
|
43
AbbVie
ABBV
$431B
| $68.9M | 0.45% |
1,113,246
-42,997
| -4% | -$2.62M |
|
44
Public Storage
PSA
$61.1B
| $65.2M | 0.42% |
254,943
-5,787
| -2% | -$1.49M |
|
45
Thermo Fisher Scientific
TMO
$214B
| $59.9M | 0.39% |
405,603
-3,012
| -0.7% | -$445K |
|
46
Mastercard
MA
$505B
| $58.6M | 0.38% |
665,502
-20,355
| -3% | -$1.94M |
|
47
Starbucks
SBUX
$120B
| $57.2M | 0.37% |
1,000,855
-43,950
| -4% | -$2.5M |
|
|
FISV
48
Fiserv Inc
FISV
$28.9B
| $56.8M | 0.37% |
1,044,096
-180,396
| -15% | -$9.29M |
|
49
Boeing
BA
$184B
| $54.9M | 0.35% |
422,357
-42,342
| -9% | -$5.52M |
|
50
TJX Companies
TJX
$179B
| $54.5M | 0.35% |
1,410,894
-22,856
| -2% | -$872K |
|
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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.