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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 | |
|---|---|---|---|---|---|---|
526
KLA
KLAC
$259B
| $4.62M | 0.03% |
630,080
+76,290
| +14% | +$547K |
|
|
HOT
527
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.6M | 0.03% |
62,154
+3,277
| +6% | +$252K |
|
528
Eagle Materials
EXP
$6.57B
| $4.59M | 0.03% |
59,448
+41,748
| +236% | +$3.15M |
|
529
Quest Diagnostics
DGX
$26.3B
| $4.57M | 0.03% |
56,078
+22,058
| +65% | +$1.68M |
|
530
United Rentals
URI
$72.4B
| $4.56M | 0.03% |
68,013
-836
| -1% | -$54.6K |
|
531
Lamar Advertising Co
LAMR
$16.3B
| $4.56M | 0.03% |
68,797
+9,411
| +16% | +$594K |
|
532
Loews
L
$23.6B
| $4.55M | 0.03% |
110,822
+1,396
| +1% | +$55.4K |
|
|
FITB
533
Fifth Third Bancorp
FITB
$51.8B
| $4.53M | 0.03% |
257,664
-3,901
| -1% | -$70K |
|
534
Ingredion
INGR
$6.58B
| $4.51M | 0.03% |
34,870
+7,357
| +27% | +$856K |
|
535
Super Micro Computer
SMCI
$20.1B
| $4.5M | 0.03% |
1,811,320
+3,030
| +0.2% | +$8.32K |
|
536
Pultegroup
PHM
$25.3B
| $4.5M | 0.03% |
230,743
-20,158
| -8% | -$374K |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $4.5M | 0.03% |
37,682
+814
| +2% | +$91.2K |
|
538
Dolby
DLB
$5.79B
| $4.49M | 0.03% |
93,859
+433
| +0.5% | +$19.8K |
|
|
SRCL
539
DELISTED
Stericycle Inc
SRCL
| $4.48M | 0.03% |
43,035
-22,354
| -34% | -$2.39M |
|
540
Cincinnati Financial
CINF
$27.1B
| $4.46M | 0.03% |
59,581
-4,300
| -7% | -$292K |
|
541
DaVita
DVA
$11.7B
| $4.46M | 0.03% |
57,654
-7,433
| -11% | -$562K |
|
|
NFX
542
DELISTED
Newfield Exploration
NFX
| $4.44M | 0.03% |
100,530
+1,608
| +2% | +$61.7K |
|
|
CLGX
543
DELISTED
Corelogic, Inc.
CLGX
| $4.43M | 0.03% |
115,054
+7,610
| +7% | +$278K |
|
544
Emcor
EME
$36B
| $4.42M | 0.03% |
89,790
+845
| +1% | +$40.3K |
|
545
Western Digital
WDC
$150B
| $4.4M | 0.03% |
123,232
+50,267
| +69% | +$1.66M |
|
546
Nasdaq
NDAQ
$52.9B
| $4.39M | 0.03% |
203,727
+69,765
| +52% | +$1.49M |
|
547
EPR Properties
EPR
$4.77B
| $4.38M | 0.03% |
54,325
+25,398
| +88% | +$1.79M |
|
548
CarMax
KMX
$8.26B
| $4.37M | 0.03% |
89,161
+12,632
| +17% | +$649K |
|
|
LLTC
549
DELISTED
Linear Technology Corp
LLTC
| $4.37M | 0.03% |
93,882
-127
| -0.1% | -$5.8K |
|
|
NUVA
550
DELISTED
NuVasive, Inc.
NUVA
| $4.36M | 0.03% |
73,082
-7,373
| -9% | -$399K |
|
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.