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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 | |
|---|---|---|---|---|---|---|
|
INN
751
Summit Hotel Properties
INN
$700M
| $2.44M | 0.02% |
183,972
+88,900
| +94% | +$1.06M |
|
752
EastGroup Properties
EGP
$10.9B
| $2.43M | 0.02% |
35,247
-1,282
| -4% | -$81.3K |
|
|
SRC
753
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.43M | 0.02% |
42,390
+2,818
| +7% | +$147K |
|
754
AGNC Investment
AGNC
$12.9B
| $2.42M | 0.02% |
121,943
-14,089
| -10% | -$266K |
|
755
Prosperity Bancshares
PB
$8.89B
| $2.41M | 0.02% |
47,313
+134
| +0.3% | +$6.74K |
|
756
TechnipFMC
FTI
$27.3B
| $2.41M | 0.02% |
121,382
+521
| +0.4% | +$10.8K |
|
|
GWR
757
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.41M | 0.02% |
40,847
+17,209
| +73% | +$1.05M |
|
758
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.4M | 0.02% |
138,325
+34,602
| +33% | +$495K |
|
|
AKRX
759
DELISTED
Akorn Inc
AKRX
| $2.39M | 0.02% |
83,879
+11,047
| +15% | +$306K |
|
760
J&J Snack Foods
JJSF
$1.71B
| $2.38M | 0.02% |
19,976
+48
| +0.2% | +$5.09K |
|
761
Owens Corning
OC
$12.4B
| $2.37M | 0.02% |
46,077
+629
| +1% | +$31.3K |
|
762
MDU Resources
MDU
$4.32B
| $2.37M | 0.02% |
259,780
+4,095
| +2% | +$33.4K |
|
763
Regal Rexnord
RRX
$11.9B
| $2.36M | 0.02% |
42,935
+27,268
| +174% | +$1.64M |
|
764
Pegasystems
PEGA
$5.38B
| $2.35M | 0.02% |
174,000
| – | – |
|
|
SPR
765
DELISTED
Spirit AeroSystems
SPR
| $2.34M | 0.02% |
54,391
-1,384
| -2% | -$63.7K |
|
766
Oshkosh
OSK
$9.59B
| $2.33M | 0.02% |
48,927
+25,795
| +112% | +$1.14M |
|
767
Allegiant Air
ALGT
$2.57B
| $2.33M | 0.02% |
15,387
+452
| +3% | +$69.8K |
|
768
Dick's Sporting Goods
DKS
$18.7B
| $2.33M | 0.02% |
51,695
+22,972
| +80% | +$1M |
|
|
FTR
769
DELISTED
Frontier Communications Corp.
FTR
| $2.33M | 0.02% |
31,410
+1,395
| +5% | +$109K |
|
|
AZPN
770
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.33M | 0.02% |
57,799
+13,739
| +31% | +$553K |
|
771
Reinsurance Group of America
RGA
$16.1B
| $2.32M | 0.02% |
23,875
-74
| -0.3% | -$7.1K |
|
|
ZEN
772
DELISTED
ZENDESK INC
ZEN
| $2.31M | 0.01% |
87,723
| – | – |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $2.31M | 0.01% |
42,679
+13,557
| +47% | +$716K |
|
774
Cboe Global Markets
CBOE
$29.9B
| $2.31M | 0.01% |
34,651
-62
| -0.2% | -$3.97K |
|
|
ROIC
775
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.31M | 0.01% |
106,405
-2,954
| -3% | -$59.7K |
|
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.