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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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$14.2B
| $4.09M | 0.03% |
66,270
+41,161
| +164% | +$2.37M |
|
577
Iron Mountain
IRM
$36.1B
| $4.08M | 0.03% |
102,542
+20,695
| +25% | +$753K |
|
578
Exponent
EXPO
$3.24B
| $4.06M | 0.03% |
139,040
| – | – |
|
|
CXP
579
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.04M | 0.03% |
188,995
-4,249
| -2% | -$91.9K |
|
580
Fair Isaac
FICO
$22.5B
| $4.03M | 0.03% |
35,616
-7,679
| -18% | -$833K |
|
|
HR
581
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.02M | 0.03% |
114,804
-1,410
| -1% | -$44.7K |
|
582
Oneok
OKE
$54.5B
| $4.02M | 0.03% |
84,636
+4,140
| +5% | +$164K |
|
|
SCG
583
DELISTED
Scana
SCG
| $4M | 0.03% |
52,934
-2,226
| -4% | -$156K |
|
584
Principal Financial Group
PFG
$24.3B
| $4M | 0.03% |
97,375
+49
| +0.1% | +$2.07K |
|
585
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.99M | 0.03% |
27,891
-27
| -0.1% | -$3.85K |
|
586
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.99M | 0.03% |
81,661
| – | – |
|
587
Pediatrix Medical
MD
$2.2B
| $3.98M | 0.03% |
54,895
-1,066
| -2% | -$73.3K |
|
|
WFM
588
DELISTED
Whole Foods Market Inc
WFM
| $3.95M | 0.03% |
123,339
-5,001
| -4% | -$155K |
|
589
WEX
WEX
$6.31B
| $3.95M | 0.03% |
44,522
+326
| +0.7% | +$29.1K |
|
|
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.95M | 0.03% |
97,662
-1,950
| -2% | -$74.2K |
|
|
RDS.B
591
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.93M | 0.03% |
+70,224
| New | +$3.61M |
|
592
Chipotle Mexican Grill
CMG
$41.5B
| $3.92M | 0.03% |
486,450
-113,300
| -19% | -$985K |
|
593
International Flavors & Fragrances
IFF
$21.9B
| $3.92M | 0.03% |
31,077
+3,461
| +13% | +$428K |
|
|
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.9M | 0.03% |
36,306
+14,227
| +64% | +$1.39M |
|
595
Helmerich & Payne
HP
$3.71B
| $3.89M | 0.03% |
57,884
+11,281
| +24% | +$697K |
|
|
B
596
Barrick Mining
B
$73.2B
| $3.87M | 0.03% |
+181,293
| New | +$3.23M |
|
597
F5
FFIV
$22.7B
| $3.87M | 0.03% |
33,989
-3,954
| -10% | -$425K |
|
598
Mettler-Toledo International
MTD
$28.6B
| $3.84M | 0.02% |
10,535
-113
| -1% | -$41.3K |
|
599
Teradyne
TER
$59.3B
| $3.79M | 0.02% |
192,742
-4,902
| -2% | -$96.7K |
|
600
Annaly Capital Management
NLY
$17.4B
| $3.78M | 0.02% |
85,457
-623
| -0.7% | -$26.5K |
|
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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.