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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 | |
|---|---|---|---|---|---|---|
|
ADPT
701
DELISTED
Adeptus Health Inc
ADPT
| $2.93M | 0.02% |
56,700
-3,800
| -6% | -$228K |
|
702
Urban Edge Properties
UE
$2.73B
| $2.92M | 0.02% |
97,738
-3,658
| -4% | -$98K |
|
|
VMW
703
DELISTED
VMware, Inc
VMW
| $2.92M | 0.02% |
50,997
-327
| -0.6% | -$18.8K |
|
|
WPX
704
DELISTED
WPX Energy, Inc.
WPX
| $2.9M | 0.02% |
311,964
+159,905
| +105% | +$1.44M |
|
|
KATE
705
DELISTED
Kate Spade & Company
KATE
| $2.9M | 0.02% |
140,883
+54,520
| +63% | +$1.24M |
|
706
Texas Capital Bancshares
TCBI
$4.32B
| $2.9M | 0.02% |
61,953
+18,759
| +43% | +$840K |
|
707
Targa Resources
TRGP
$55.1B
| $2.88M | 0.02% |
68,315
+30,162
| +79% | +$1.18M |
|
|
CCP
708
DELISTED
Care Capital Properties, Inc.
CCP
| $2.87M | 0.02% |
109,500
-2,610
| -2% | -$68.4K |
|
709
Nordson
NDSN
$17.3B
| $2.87M | 0.02% |
34,314
+755
| +2% | +$60.8K |
|
710
Webster Financial
WBS
$12.8B
| $2.87M | 0.02% |
84,493
+24,808
| +42% | +$904K |
|
711
Old Dominion Freight Line
ODFL
$44.9B
| $2.85M | 0.02% |
141,633
-56,496
| -29% | -$1.21M |
|
712
Sunstone Hotel Investors
SHO
$2.06B
| $2.83M | 0.02% |
234,857
-5,798
| -2% | -$72.6K |
|
713
Wynn Resorts
WYNN
$10.6B
| $2.83M | 0.02% |
31,265
+581
| +2% | +$55.3K |
|
714
Jack Henry & Associates
JKHY
$11.1B
| $2.82M | 0.02% |
32,304
-27,741
| -46% | -$2.32M |
|
715
Graphic Packaging
GPK
$3.58B
| $2.81M | 0.02% |
223,811
-97,567
| -30% | -$1.27M |
|
|
BFX
716
DELISTED
BowFlex Inc.
BFX
| $2.8M | 0.02% |
157,200
+97,400
| +163% | +$1.84M |
|
|
VRE
717
DELISTED
Veris Residential
VRE
| $2.8M | 0.02% |
103,640
-4,235
| -4% | -$108K |
|
718
Maximus
MMS
$3.1B
| $2.79M | 0.02% |
50,429
+282
| +0.6% | +$15.2K |
|
719
A.O. Smith
AOS
$8.7B
| $2.79M | 0.02% |
63,224
-82,472
| -57% | -$3.33M |
|
|
INVX
720
Innovex International
INVX
$1.97B
| $2.77M | 0.02% |
47,444
-151
| -0.3% | -$9.13K |
|
|
NATI
721
DELISTED
National Instruments Corp
NATI
| $2.75M | 0.02% |
100,436
+10,352
| +11% | +$288K |
|
|
SLCA
722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.75M | 0.02% |
79,823
-6,702
| -8% | -$186K |
|
|
HPP
723
Hudson Pacific Properties
HPP
$779M
| $2.75M | 0.02% |
+13,462
| New | +$2.72M |
|
|
CAVM
724
DELISTED
Cavium, Inc.
CAVM
| $2.74M | 0.02% |
71,060
+11,983
| +20% | +$593K |
|
725
Fluor
FLR
$7.96B
| $2.71M | 0.02% |
54,901
-60
| -0.1% | -$3.12K |
|
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.