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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$85.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
14.86%
Holding
1,917
New
105
Increased
941
Reduced
635
Closed
103

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$31.3M
2
CHTR icon
Charter Communications
CHTR
+$20.6M
3
SPGI icon
S&P Global
SPGI
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$16.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.5M
2
MSFT icon
Microsoft
MSFT
+$22.4M
3
IQV icon
IQVIA
IQV
+$17.6M
4
AAPL icon
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
LMT icon
51
Lockheed Martin
LMT
$136B
$54.3M 0.35%
218,673
-10,931
-5% -$2.58M
LLY icon
52
Eli Lilly
LLY
$1.06T
$53.5M 0.35%
678,814
+1,800
+0.3% +$136K
RTX icon
53
RTX Corp
RTX
$301B
$52.9M 0.34%
820,440
-70,541
-8% -$4.51M
CELG
54
DELISTED
Celgene Corp
CELG
$52.9M 0.34%
536,124
-17,571
-3% -$1.82M
UPS icon
55
United Parcel Service
UPS
$88.9B
$52.6M 0.34%
488,018
-8,259
-2% -$860K
QCOM icon
56
Qualcomm
QCOM
$176B
$52.3M 0.34%
975,948
-981
-0.1% -$51.7K
AMAT icon
57
Applied Materials
AMAT
$428B
$50.8M 0.33%
2,118,259
+797,836
+60% +$17.6M
LOW icon
58
Lowe's Companies
LOW
$125B
$50.6M 0.33%
639,287
-35,893
-5% -$2.78M
UNP icon
59
Union Pacific
UNP
$174B
$50M 0.32%
573,391
-19,082
-3% -$1.61M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$49.6M 0.32%
595,154
-1,105
-0.2% -$89.2K
NKE icon
61
Nike
NKE
$61.9B
$48.3M 0.31%
874,912
-52,503
-6% -$2.99M
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$46.8M 0.3%
1,029,029
-57,600
-5% -$2.51M
COST icon
63
Costco
COST
$420B
$46.1M 0.3%
293,668
-557
-0.2% -$84.3K
INTU icon
64
Intuit
INTU
$89B
$46M 0.3%
412,304
+67,296
+20% +$7.04M
USB icon
65
US Bancorp
USB
$99.6B
$45.3M 0.29%
1,122,887
-24,169
-2% -$1.01M
CL icon
66
Colgate-Palmolive
CL
$74.4B
$44.3M 0.29%
605,270
-15,292
-2% -$1.09M
TXN icon
67
Texas Instruments
TXN
$261B
$43.6M 0.28%
695,212
-13,848
-2% -$823K
DHR icon
68
Danaher
DHR
$144B
$43.4M 0.28%
639,204
+11,128
+2% +$728K
EQR icon
69
Equity Residential
EQR
$25.1B
$42.6M 0.28%
618,838
-30,992
-5% -$2.13M
BKNG icon
70
Booking.com
BKNG
$161B
$42.5M 0.27%
851,575
-34,800
-4% -$1.81M
CRM icon
71
Salesforce
CRM
$158B
$42.3M 0.27%
532,615
+82,062
+18% +$6.44M
NEE icon
72
NextEra Energy
NEE
$177B
$41.3M 0.27%
1,267,648
+54,444
+4% +$1.63M
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$40.7M 0.26%
539,046
-1,838
-0.3% -$137K
DUK icon
74
Duke Energy
DUK
$97.3B
$40.6M 0.26%
473,672
+1,423
+0.3% +$114K
DD icon
75
DuPont de Nemours
DD
$19.2B
$40.6M 0.26%
322,466
+2,699
+0.8% +$355K
1 2
3
4 5

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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.