We are live on ! Find out more
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
CCK icon
726
Crown Holdings
CCK
$13.1B
$2.71M 0.02%
53,380
+816
+2% +$42.7K
AKR icon
727
Acadia Realty Trust
AKR
$2.84B
$2.7M 0.02%
76,102
-1,272
-2% -$43.5K
GT icon
728
Goodyear
GT
$1.85B
$2.7M 0.02%
105,111
+682
+0.7% +$19.6K
TSS
729
DELISTED
Total System Services, Inc.
TSS
$2.67M 0.02%
50,329
+1,314
+3% +$68.2K
WTRG icon
730
Essential Utilities
WTRG
$11.4B
$2.65M 0.02%
74,344
+84
+0.1% +$2.73K
HBAN icon
731
Huntington Bancshares
HBAN
$35.5B
$2.64M 0.02%
294,856
-19,228
-6% -$189K
QRVO icon
732
Qorvo
QRVO
$8.74B
$2.63M 0.02%
47,528
+10,790
+29% +$539K
FL
733
DELISTED
Foot Locker
FL
$2.61M 0.02%
47,617
-289,970
-86% -$16.8M
OGE icon
734
OGE Energy
OGE
$9.71B
$2.61M 0.02%
79,737
+4,418
+6% +$132K
ALK icon
735
Alaska Air
ALK
$5.58B
$2.61M 0.02%
44,758
-20,367
-31% -$1.41M
ASH icon
736
Ashland
ASH
$3.5B
$2.6M 0.02%
46,356
+1,143
+3% +$63.2K
CRL icon
737
Charles River Laboratories
CRL
$12.8B
$2.59M 0.02%
31,415
+19,329
+160% +$1.59M
RPM icon
738
RPM International
RPM
$15B
$2.57M 0.02%
51,513
+15,439
+43% +$774K
ELME
739
Elme Communities
ELME
$144M
$2.54M 0.02%
80,906
+2,286
+3% +$67.4K
NBIX icon
740
Neurocrine Biosciences
NBIX
$16.6B
$2.52M 0.02%
+55,491
New +$2.55M
FWRD icon
741
Forward Air
FWRD
$654M
$2.52M 0.02%
56,590
+173
+0.3% +$7.79K
NVR icon
742
NVR
NVR
$17B
$2.52M 0.02%
1,414
-153
-10% -$262K
NSP icon
743
Insperity
NSP
$2.01B
$2.51M 0.02%
64,938
-36
-0.1% -$1.16K
LII icon
744
Lennox International
LII
$15.2B
$2.51M 0.02%
17,573
+93
+0.5% +$12.8K
OPLN
745
Openlane
OPLN
$4.54B
$2.5M 0.02%
158,015
+200
+0.1% +$2.99K
KRG icon
746
Kite Realty
KRG
$5.36B
$2.47M 0.02%
88,158
-3,433
-4% -$93.9K
AJG icon
747
Arthur J. Gallagher & Co
AJG
$63.6B
$2.46M 0.02%
51,729
+630
+1% +$29.2K
RVTY icon
748
Revvity
RVTY
$12.8B
$2.46M 0.02%
46,874
+2,786
+6% +$146K
THR
749
DELISTED
Thermon Group Holdings
THR
$2.46M 0.02%
127,800
– –
BBY icon
750
Best Buy
BBY
$17.3B
$2.45M 0.02%
79,920
+2,575
+3% +$81K
28 29
30
31 32

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.