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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 | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$8.61B
| $5.3M | 0.03% |
66,928
-3,824
| -5% | -$296K |
|
477
Moody's
MCO
$82.7B
| $5.28M | 0.03% |
56,351
-6,726
| -11% | -$650K |
|
|
STMP
478
DELISTED
Stamps.com, Inc.
STMP
| $5.28M | 0.03% |
+60,400
| New | +$5.39M |
|
479
Northern Trust
NTRS
$33.9B
| $5.28M | 0.03% |
79,628
-2,940
| -4% | -$205K |
|
480
Ameren
AEE
$30.1B
| $5.25M | 0.03% |
98,034
+4,383
| +5% | +$215K |
|
|
PRXL
481
DELISTED
Parexel International Corp
PRXL
| $5.22M | 0.03% |
83,054
-1,437
| -2% | -$88.9K |
|
482
D.R. Horton
DHI
$42.3B
| $5.2M | 0.03% |
165,180
-36,913
| -18% | -$1.13M |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $5.17M | 0.03% |
344,589
+12,996
| +4% | +$172K |
|
|
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
| $5.17M | 0.03% |
219,913
-50,337
| -19% | -$1.28M |
|
|
CEB
485
DELISTED
CEB Inc.
CEB
| $5.15M | 0.03% |
83,517
+129
| +0.2% | +$8.06K |
|
486
CMS Energy
CMS
$22.3B
| $5.15M | 0.03% |
112,271
+5,316
| +5% | +$223K |
|
487
Gen Digital
GEN
$17.5B
| $5.14M | 0.03% |
250,436
+4,377
| +2% | +$78.8K |
|
488
American Homes 4 Rent
AMH
$12.5B
| $5.14M | 0.03% |
251,124
-16,718
| -6% | -$289K |
|
489
NOV
NOV
$7B
| $5.14M | 0.03% |
152,737
+1,688
| +1% | +$54.2K |
|
490
HEICO Corp Class A
HEI.A
$37.2B
| $5.13M | 0.03% |
233,572
+37,083
| +19% | +$783K |
|
491
Martin Marietta Materials
MLM
$33B
| $5.12M | 0.03% |
26,689
-1,035
| -4% | -$185K |
|
492
W.W. Grainger
GWW
$60.2B
| $5.11M | 0.03% |
22,494
+760
| +3% | +$173K |
|
493
Cognex
CGNX
$11.3B
| $5.1M | 0.03% |
236,728
-1,606
| -0.7% | -$32.4K |
|
494
Corpay
CPAY
$25.7B
| $5.09M | 0.03% |
35,579
+1,753
| +5% | +$261K |
|
|
DPLO
495
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5M | 0.03% |
142,771
| – | – |
|
496
Rush Enterprises Class A
RUSHA
$6.22B
| $4.96M | 0.03% |
517,505
+1,497
| +0.3% | +$13.3K |
|
497
Domino's
DPZ
$11.6B
| $4.95M | 0.03% |
37,679
+21,079
| +127% | +$2.68M |
|
|
MDVN
498
DELISTED
MEDIVATION, INC.
MDVN
| $4.94M | 0.03% |
81,908
-136
| -0.2% | -$7.71K |
|
|
IPHI
499
DELISTED
INPHI CORPORATION
IPHI
| $4.93M | 0.03% |
154,000
| – | – |
|
500
Magnite
MGNI
$3.55B
| $4.92M | 0.03% |
360,400
+91,700
| +34% | +$1.48M |
|
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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.