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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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.33B
| $3.11M | 0.02% |
68,784
+3,558
| +5% | +$150K |
|
677
Synaptics
SYNA
$4.15B
| $3.1M | 0.02% |
57,606
+140
| +0.2% | +$9.62K |
|
678
Adeia
ADEA
$3.11B
| $3.09M | 0.02% |
380,729
+102,132
| +37% | +$830K |
|
679
Huntington Ingalls Industries
HII
$12.8B
| $3.08M | 0.02% |
18,338
-2,299
| -11% | -$349K |
|
680
Ares Capital
ARCC
$14.4B
| $3.08M | 0.02% |
216,900
-100,394
| -32% | -$1.49M |
|
|
JNPR
681
DELISTED
Juniper Networks
JNPR
| $3.08M | 0.02% |
136,941
-16,438
| -11% | -$383K |
|
682
Fortinet
FTNT
$117B
| $3.06M | 0.02% |
485,110
+5,365
| +1% | +$34.7K |
|
683
Cadence Design Systems
CDNS
$93.4B
| $3.06M | 0.02% |
125,739
+62,445
| +99% | +$1.5M |
|
684
W.P. Carey
WPC
$16.4B
| $3.05M | 0.02% |
44,821
+1,444
| +3% | +$90.7K |
|
685
Unum
UNM
$14.3B
| $3.03M | 0.02% |
95,412
-1,005
| -1% | -$34K |
|
686
Crane NXT
CXT
$3.07B
| $3.03M | 0.02% |
153,586
+1,955
| +1% | +$38.1K |
|
|
TCF
687
DELISTED
TCF Financial Corporation
TCF
| $3.02M | 0.02% |
238,631
-1,419
| -0.6% | -$18.8K |
|
|
ITC
688
DELISTED
ITC HOLDINGS CORP
ITC
| $3.02M | 0.02% |
64,431
-96
| -0.1% | -$4.26K |
|
689
Urban Outfitters
URBN
$6.59B
| $3.01M | 0.02% |
109,478
+840
| +0.8% | +$24.1K |
|
690
NNN REIT
NNN
$8.99B
| $3.01M | 0.02% |
58,206
+2,051
| +4% | +$95.1K |
|
691
Western Alliance Bancorporation
WAL
$8.87B
| $3M | 0.02% |
91,912
+41,316
| +82% | +$1.45M |
|
692
Choice Hotels
CHH
$4.8B
| $3M | 0.02% |
62,970
+268
| +0.4% | +$13K |
|
693
Darden Restaurants
DRI
$24.4B
| $2.99M | 0.02% |
47,256
-1,513
| -3% | -$99K |
|
694
Visteon
VC
$2.78B
| $2.99M | 0.02% |
45,412
-811
| -2% | -$60.6K |
|
695
KeyCorp
KEY
$24.4B
| $2.96M | 0.02% |
268,297
+43,022
| +19% | +$513K |
|
696
Cheniere Energy
LNG
$52.9B
| $2.95M | 0.02% |
78,607
-13,293
| -14% | -$467K |
|
|
SPN
697
DELISTED
Superior Energy Services, Inc.
SPN
| $2.94M | 0.02% |
15,998
+3,130
| +24% | +$512K |
|
698
Bread Financial
BFH
$4.38B
| $2.94M | 0.02% |
18,791
-6,446
| -26% | -$1.07M |
|
699
BorgWarner
BWA
$13.9B
| $2.94M | 0.02% |
112,949
+22,584
| +25% | +$683K |
|
|
LHO
700
DELISTED
LaSalle Hotel Properties
LHO
| $2.93M | 0.02% |
124,319
-3,384
| -3% | -$80K |
|
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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.