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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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$14.3B
| $4.92M | 0.03% |
79,535
-443
| -0.6% | -$25.9K |
|
502
Morningstar
MORN
$7.53B
| $4.91M | 0.03% |
60,068
+2,366
| +4% | +$198K |
|
503
AMERISAFE
AMSF
$540M
| $4.9M | 0.03% |
80,000
-36,050
| -31% | -$2.06M |
|
|
ILG
504
DELISTED
ILG, Inc Common Stock
ILG
| $4.89M | 0.03% |
307,523
+94,023
| +44% | +$1.34M |
|
|
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
| $4.87M | 0.03% |
33,189
-2,283
| -6% | -$307K |
|
|
GG
506
DELISTED
Goldcorp Inc
GG
| $4.84M | 0.03% |
+253,100
| New | +$4.49M |
|
507
Republic Services
RSG
$65.7B
| $4.84M | 0.03% |
94,247
-44
| -0% | -$2.11K |
|
508
HealthEquity
HQY
$8.75B
| $4.82M | 0.03% |
158,629
+15,000
| +10% | +$394K |
|
509
Alcoa
AA
$13.2B
| $4.81M | 0.03% |
216,066
+33,826
| +19% | +$791K |
|
|
QLIK
510
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.81M | 0.03% |
162,600
+24,000
| +17% | +$716K |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| $4.78M | 0.03% |
185,708
-6,841
| -4% | -$164K |
|
512
Ubiquiti
UI
$34.3B
| $4.77M | 0.03% |
123,400
| – | – |
|
|
CBM
513
DELISTED
Cambrex Corporation
CBM
| $4.77M | 0.03% |
92,159
+6,668
| +8% | +$318K |
|
514
Ball Corp
BALL
$16.8B
| $4.76M | 0.03% |
131,826
+37,860
| +40% | +$1.37M |
|
515
Cooper-Standard Automotive
CPS
$558M
| $4.74M | 0.03% |
59,974
+401
| +0.7% | +$32.4K |
|
|
PPS
516
DELISTED
Post Properties
PPS
| $4.73M | 0.03% |
77,447
-9,317
| -11% | -$551K |
|
|
THS
517
DELISTED
Treehouse Foods
THS
| $4.72M | 0.03% |
46,011
+44,073
| +2,274% | +$4.07M |
|
|
STJ
518
DELISTED
St Jude Medical
STJ
| $4.72M | 0.03% |
60,508
-45,118
| -43% | -$3.22M |
|
|
WCC
519
WESCO International
WCC
$17.7B
| $4.67M | 0.03% |
90,779
-596
| -0.7% | -$33.5K |
|
520
Aramark
ARMK
$14.7B
| $4.67M | 0.03% |
193,397
-3,895
| -2% | -$93.8K |
|
521
Bio-Techne
TECH
$11.3B
| $4.63M | 0.03% |
164,240
+6,400
| +4% | +$165K |
|
522
Celanese
CE
$4.82B
| $4.63M | 0.03% |
70,690
-153
| -0.2% | -$10.6K |
|
523
Monro
MNRO
$398M
| $4.63M | 0.03% |
72,788
+43
| +0.1% | +$2.84K |
|
524
Enel Chile
ENIC
$6.28B
| $4.63M | 0.03% |
+793,236
| New | +$4.54M |
|
525
Myriad Genetics
MYGN
$312M
| $4.62M | 0.03% |
150,895
+443
| +0.3% | +$15.4K |
|
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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.