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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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$23.2B
| $3.58M | 0.02% |
72,964
-987
| -1% | -$47.9K |
|
|
MXIM
627
DELISTED
Maxim Integrated Products
MXIM
| $3.57M | 0.02% |
100,013
-5,002
| -5% | -$183K |
|
628
SBA Communications
SBAC
$19.5B
| $3.57M | 0.02% |
33,048
-2,417
| -7% | -$245K |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $3.56M | 0.02% |
91,639
-9,925
| -10% | -$372K |
|
630
Aecom
ACM
$9.75B
| $3.52M | 0.02% |
110,751
+1,116
| +1% | +$35.3K |
|
631
Macy's
M
$6.68B
| $3.51M | 0.02% |
104,364
-18,536
| -15% | -$664K |
|
632
AMN Healthcare
AMN
$1.4B
| $3.46M | 0.02% |
86,700
-79,500
| -48% | -$2.94M |
|
|
CA
633
DELISTED
CA, Inc.
CA
| $3.46M | 0.02% |
105,524
+792
| +0.8% | +$24.8K |
|
634
Columbia Sportswear
COLM
$2.94B
| $3.46M | 0.02% |
60,117
+13,885
| +30% | +$797K |
|
635
First Industrial Realty Trust
FR
$8.44B
| $3.46M | 0.02% |
124,236
+2,629
| +2% | +$64.4K |
|
636
ResMed
RMD
$30.7B
| $3.45M | 0.02% |
54,562
+1,577
| +3% | +$93K |
|
|
XLNX
637
DELISTED
Xilinx Inc
XLNX
| $3.43M | 0.02% |
74,355
-26,410
| -26% | -$1.21M |
|
|
HOLX
638
DELISTED
Hologic
HOLX
| $3.42M | 0.02% |
98,865
+5,182
| +6% | +$179K |
|
639
Thor Industries
THO
$4.14B
| $3.42M | 0.02% |
52,798
+145
| +0.3% | +$9.27K |
|
640
NiSource
NI
$20.4B
| $3.41M | 0.02% |
128,507
+8,885
| +7% | +$213K |
|
641
VeriSign
VRSN
$26.6B
| $3.4M | 0.02% |
39,367
-3,328
| -8% | -$287K |
|
|
RAD
642
DELISTED
Rite Aid Corporation
RAD
| $3.39M | 0.02% |
22,614
+2,435
| +12% | +$384K |
|
643
Avery Dennison
AVY
$13.4B
| $3.38M | 0.02% |
45,276
-19
| -0% | -$1.41K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $3.38M | 0.02% |
60,923
+13,922
| +30% | +$719K |
|
645
Patrick Industries
PATK
$2.85B
| $3.38M | 0.02% |
126,063
+51,525
| +69% | +$1.15M |
|
|
EVHC
646
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.35M | 0.02% |
44,162
-16,248
| -27% | -$1.15M |
|
|
CLC
647
DELISTED
Clarcor
CLC
| $3.35M | 0.02% |
55,068
+158
| +0.3% | +$9.25K |
|
648
AES
AES
$10.5B
| $3.34M | 0.02% |
267,663
+5,317
| +2% | +$59.9K |
|
649
Ametek
AME
$58.2B
| $3.33M | 0.02% |
72,056
-20,704
| -22% | -$996K |
|
650
PTC
PTC
$16B
| $3.32M | 0.02% |
88,402
+55,874
| +172% | +$2M |
|
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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.