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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 | |
|---|---|---|---|---|---|---|
551
Huntsman Corp
HUN
$1.77B
| $4.36M | 0.03% |
324,308
+281,964
| +666% | +$4.14M |
|
552
Micron Technology
MU
$991B
| $4.35M | 0.03% |
316,043
-343,652
| -52% | -$3.91M |
|
|
BDN
553
Brandywine Realty Trust
BDN
$554M
| $4.35M | 0.03% |
258,781
-7,253
| -3% | -$111K |
|
|
EQY
554
DELISTED
Equity One
EQY
| $4.34M | 0.03% |
134,905
+33,120
| +33% | +$970K |
|
555
Spectrum Brands
SPB
$2.07B
| $4.32M | 0.03% |
36,189
+28,172
| +351% | +$3.24M |
|
|
LNKD
556
DELISTED
LinkedIn Corporation
LNKD
| $4.31M | 0.03% |
22,768
-19,445
| -46% | -$2.69M |
|
557
Cencora
COR
$61.2B
| $4.3M | 0.03% |
54,160
-25,310
| -32% | -$2.03M |
|
558
Blackbaud
BLKB
$2.08B
| $4.28M | 0.03% |
63,055
| – | – |
|
559
Hormel Foods
HRL
$13.8B
| $4.28M | 0.03% |
116,869
-21,789
| -16% | -$815K |
|
560
Mattel
MAT
$4.23B
| $4.26M | 0.03% |
136,016
+3,232
| +2% | +$103K |
|
561
Lincoln National
LNC
$8.81B
| $4.25M | 0.03% |
109,759
-22
| -0% | -$933 |
|
562
Cintas
CTAS
$81.3B
| $4.25M | 0.03% |
173,020
-12,628
| -7% | -$291K |
|
563
Advance Auto Parts
AAP
$3.49B
| $4.24M | 0.03% |
26,222
-1,867
| -7% | -$288K |
|
564
Lennar Class A
LEN
$21.2B
| $4.21M | 0.03% |
95,999
+4,708
| +5% | +$206K |
|
565
Palo Alto Networks
PANW
$297B
| $4.2M | 0.03% |
205,524
-531,960
| -72% | -$12.3M |
|
566
COPT Defense Properties
CDP
$4.21B
| $4.19M | 0.03% |
141,658
-2,151
| -1% | -$57.8K |
|
567
MaxLinear
MXL
$6.8B
| $4.18M | 0.03% |
232,250
| – | – |
|
568
ServiceNow
NOW
$129B
| $4.16M | 0.03% |
313,145
-84,660
| -21% | -$1.18M |
|
569
CenterPoint Energy
CNP
$26.8B
| $4.14M | 0.03% |
172,699
+10,077
| +6% | +$222K |
|
570
RLJ Lodging Trust
RLJ
$1.69B
| $4.12M | 0.03% |
192,112
-4,771
| -2% | -$102K |
|
|
CLR
571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.12M | 0.03% |
90,990
+55,616
| +157% | +$2.19M |
|
|
SEE
572
DELISTED
Sealed Air
SEE
| $4.12M | 0.03% |
89,584
-2,633
| -3% | -$126K |
|
573
Harley-Davidson
HOG
$2.71B
| $4.11M | 0.03% |
90,727
+14,810
| +20% | +$682K |
|
574
Travel + Leisure Co
TNL
$4.7B
| $4.11M | 0.03% |
127,806
-8,534
| -6% | -$273K |
|
|
SAVE
575
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.1M | 0.03% |
91,438
-9,584
| -9% | -$426K |
|
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.