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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 | |
|---|---|---|---|---|---|---|
601
Vail Resorts
MTN
$5.3B
| $3.77M | 0.02% |
27,302
+14,497
| +113% | +$1.91M |
|
602
Inogen
INGN
$164M
| $3.77M | 0.02% |
75,200
| – | – |
|
603
Brown-Forman Class B
BF.B
$13.1B
| $3.76M | 0.02% |
117,806
+2,643
| +2% | +$81.8K |
|
604
Textron
TXT
$15.4B
| $3.75M | 0.02% |
102,509
+24,485
| +31% | +$932K |
|
|
EXAM
605
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.74M | 0.02% |
107,410
| – | – |
|
606
Marriott International
MAR
$92.3B
| $3.74M | 0.02% |
56,263
-9,017
| -14% | -$605K |
|
607
Kirby Corp
KEX
$6.93B
| $3.74M | 0.02% |
59,879
-325
| -0.5% | -$21.3K |
|
608
Bank of Hawaii
BOH
$3.13B
| $3.72M | 0.02% |
54,129
-467
| -0.9% | -$32.1K |
|
609
Hasbro
HAS
$13.2B
| $3.71M | 0.02% |
44,178
+2,096
| +5% | +$177K |
|
|
WBC
610
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.69M | 0.02% |
40,245
+13,446
| +50% | +$1.42M |
|
611
Leggett & Platt
LEG
$1.31B
| $3.68M | 0.02% |
72,009
+8,989
| +14% | +$443K |
|
612
L3Harris
LHX
$53.4B
| $3.66M | 0.02% |
43,864
+1,741
| +4% | +$138K |
|
613
Burlington
BURL
$23.2B
| $3.64M | 0.02% |
54,597
+22,619
| +71% | +$1.33M |
|
614
Regions Financial
RF
$26.8B
| $3.64M | 0.02% |
427,712
-7,076
| -2% | -$64.1K |
|
|
VER
615
DELISTED
VEREIT, Inc.
VER
| $3.63M | 0.02% |
71,535
+3,181
| +5% | +$150K |
|
616
Motorola Solutions
MSI
$77.4B
| $3.63M | 0.02% |
54,965
-12,768
| -19% | -$908K |
|
617
Pinnacle West Capital
PNW
$12.2B
| $3.63M | 0.02% |
44,726
+1,924
| +4% | +$143K |
|
|
CBPO
618
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.62M | 0.02% |
34,031
| – | – |
|
619
Alliant Energy
LNT
$18B
| $3.62M | 0.02% |
91,058
+3,832
| +4% | +$142K |
|
620
Ziff Davis
ZD
$1.98B
| $3.62M | 0.02% |
65,804
+88
| +0.1% | +$4.89K |
|
|
TWTR
621
DELISTED
Twitter, Inc.
TWTR
| $3.6M | 0.02% |
212,984
+38,001
| +22% | +$593K |
|
|
RP
622
DELISTED
RealPage, Inc.
RP
| $3.6M | 0.02% |
161,140
| – | – |
|
|
ANDV
623
DELISTED
Andeavor
ANDV
| $3.59M | 0.02% |
47,966
-1,219
| -2% | -$96.7K |
|
624
Steel Dynamics
STLD
$37.6B
| $3.59M | 0.02% |
146,670
+52,020
| +55% | +$1.27M |
|
|
LOGM
625
DELISTED
LogMein, Inc.
LOGM
| $3.59M | 0.02% |
56,610
| – | – |
|
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.