We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $3.31M | 0.02% |
86,914
-48,084
| -36% | -$2.13M |
|
652
Eastman Chemical
EMN
$8.42B
| $3.31M | 0.02% |
48,693
-6,316
| -11% | -$464K |
|
|
PVTB
653
DELISTED
PrivateBancorp Inc
PVTB
| $3.3M | 0.02% |
75,002
-35,374
| -32% | -$1.44M |
|
654
Cheesecake Factory
CAKE
$5.33B
| $3.3M | 0.02% |
68,569
+198
| +0.3% | +$9.99K |
|
|
MTSC
655
DELISTED
MTS Systems Corp
MTSC
| $3.3M | 0.02% |
75,253
+171
| +0.2% | +$8.6K |
|
|
NAVG
656
DELISTED
Navigators Group Inc
NAVG
| $3.27M | 0.02% |
71,142
+9,086
| +15% | +$396K |
|
|
RDS.A
657
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.27M | 0.02% |
62,464
+61,231
| +4,966% | +$2.95M |
|
658
The Mosaic Company
MOS
$7.33B
| $3.23M | 0.02% |
123,216
+4,055
| +3% | +$108K |
|
|
EDR
659
DELISTED
Education Realty Trust Inc
EDR
| $3.22M | 0.02% |
69,867
+447
| +0.6% | +$18.8K |
|
660
Atmos Energy
ATO
$28.8B
| $3.22M | 0.02% |
39,579
+306
| +0.8% | +$22.7K |
|
661
Range Resources
RRC
$8.95B
| $3.22M | 0.02% |
74,578
+2,452
| +3% | +$100K |
|
|
Y
662
DELISTED
Alleghany Corp
Y
| $3.21M | 0.02% |
5,848
-393
| -6% | -$205K |
|
663
Xerox
XRX
$425M
| $3.2M | 0.02% |
128,066
-11,096
| -8% | -$292K |
|
|
PNY
664
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.19M | 0.02% |
52,970
+32,064
| +153% | +$1.92M |
|
|
RICE
665
DELISTED
Rice Energy Inc.
RICE
| $3.17M | 0.02% |
143,766
+37,137
| +35% | +$694K |
|
666
Scansource
SCSC
$1.12B
| $3.17M | 0.02% |
85,343
+299
| +0.4% | +$11.7K |
|
|
LSXMA
667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.17M | 0.02% |
+139,762
| New | +$3.21M |
|
|
WR
668
DELISTED
Westar Energy Inc
WR
| $3.17M | 0.02% |
56,422
+1,515
| +3% | +$80.2K |
|
|
PSB
669
DELISTED
PS Business Parks, Inc.
PSB
| $3.16M | 0.02% |
29,757
-758
| -2% | -$75.8K |
|
670
Brunswick
BC
$5.28B
| $3.15M | 0.02% |
69,553
+962
| +1% | +$45.6K |
|
|
PE
671
DELISTED
PARSLEY ENERGY INC
PE
| $3.15M | 0.02% |
+116,433
| New | +$2.89M |
|
|
COL
672
DELISTED
Rockwell Collins
COL
| $3.14M | 0.02% |
36,899
-14,254
| -28% | -$1.27M |
|
673
Fidelity National Financial
FNF
$13.5B
| $3.13M | 0.02% |
120,023
-26,438
| -18% | -$623K |
|
674
Booz Allen Hamilton
BAH
$9.15B
| $3.12M | 0.02% |
105,332
+1,421
| +1% | +$40.7K |
|
675
Citizens Financial Group
CFG
$30.6B
| $3.12M | 0.02% |
156,156
+71,604
| +85% | +$1.59M |
|
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.