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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 | |
|---|---|---|---|---|---|---|
|
AMTD
776
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.31M | 0.01% |
80,989
-8,107
| -9% | -$247K |
|
777
Interparfums
IPAR
$3.94B
| $2.3M | 0.01% |
80,620
| – | – |
|
778
Omega Healthcare
OHI
$14.7B
| $2.3M | 0.01% |
67,785
+2,700
| +4% | +$90.1K |
|
|
USG
779
DELISTED
Usg
USG
| $2.3M | 0.01% |
85,194
+61,798
| +264% | +$1.69M |
|
780
Workday
WDAY
$44.4B
| $2.29M | 0.01% |
30,596
+2,606
| +9% | +$199K |
|
|
ARRS
781
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.28M | 0.01% |
108,900
-6,713
| -6% | -$152K |
|
782
Liberty Broadband Class C
LBRDK
$5.15B
| $2.28M | 0.01% |
38,008
+18,391
| +94% | +$1.07M |
|
|
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.27M | 0.01% |
95,115
-7,913
| -8% | -$209K |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.01% |
+96,205
| New | +$2.3M |
|
785
Diamondrock Hospitality Co
DRH
$2.56B
| $2.24M | 0.01% |
248,491
-6,021
| -2% | -$55.5K |
|
|
WPG
786
DELISTED
Washington Prime Group Inc.
WPG
| $2.24M | 0.01% |
22,203
-7,607
| -26% | -$712K |
|
787
RLI Corp
RLI
$5.89B
| $2.23M | 0.01% |
64,968
-270
| -0.4% | -$8.79K |
|
|
MZTI
788
The Marzetti Company
MZTI
$3.11B
| $2.22M | 0.01% |
17,423
-54
| -0.3% | -$6.4K |
|
789
Gray Television
GTN
$552M
| $2.22M | 0.01% |
204,532
+26,816
| +15% | +$316K |
|
|
BRCD
790
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.22M | 0.01% |
241,693
-8,306
| -3% | -$74.4K |
|
791
MarketAxess Holdings
MKTX
$5.72B
| $2.22M | 0.01% |
15,250
+14,760
| +3,012% | +$1.96M |
|
792
Moog Inc Class A
MOG.A
$12.8B
| $2.22M | 0.01% |
41,116
+429
| +1% | +$21.7K |
|
793
Kohl's
KSS
$2.19B
| $2.21M | 0.01% |
58,382
+2,144
| +4% | +$85.2K |
|
794
ManpowerGroup
MAN
$2.63B
| $2.21M | 0.01% |
34,379
-8,239
| -19% | -$639K |
|
|
STBZ
795
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.21M | 0.01% |
108,555
| – | – |
|
796
Avista
AVA
$3.24B
| $2.21M | 0.01% |
49,302
-42
| -0.1% | -$1.72K |
|
797
Cousins Properties
CUZ
$4.88B
| $2.21M | 0.01% |
75,207
-2,929
| -4% | -$87K |
|
|
BLD
798
DELISTED
TopBuild
BLD
| $2.2M | 0.01% |
60,883
-14,595
| -19% | -$493K |
|
799
Packaging Corp of America
PKG
$22.8B
| $2.2M | 0.01% |
32,881
-605
| -2% | -$39.5K |
|
800
Edgewell Personal Care
EPC
$1.31B
| $2.19M | 0.01% |
25,918
+8,134
| +46% | +$657K |
|
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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.