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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 | |
|---|---|---|---|---|---|---|
801
Hubbell
HUBB
$27.2B
| $2.19M | 0.01% |
20,737
-134
| -0.6% | -$14.1K |
|
802
Insight Enterprises
NSIT
$4.38B
| $2.18M | 0.01% |
83,868
+5,328
| +7% | +$142K |
|
803
The Ensign Group
ENSG
$10.7B
| $2.18M | 0.01% |
110,813
-48,853
| -31% | -$976K |
|
|
UHT
804
Universal Health Realty Income Trust
UHT
$594M
| $2.17M | 0.01% |
37,954
-496
| -1% | -$27.4K |
|
805
Five Below
FIVE
$13.5B
| $2.16M | 0.01% |
46,601
+2
| +0% | +$84 |
|
|
MDSO
806
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.16M | 0.01% |
46,100
| – | – |
|
|
BBL
807
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.16M | 0.01% |
+85,123
| New | +$2.1M |
|
808
Gaming and Leisure Properties
GLPI
$12.8B
| $2.16M | 0.01% |
62,554
+29,518
| +89% | +$979K |
|
809
Caesars Entertainment
CZR
$6.14B
| $2.15M | 0.01% |
+141,500
| New | +$1.93M |
|
|
HAYN
810
DELISTED
Haynes International, Inc.
HAYN
| $2.14M | 0.01% |
66,800
| – | – |
|
811
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.14M | 0.01% |
+65,989
| New | +$2.21M |
|
812
Toro Company
TTC
$9.49B
| $2.14M | 0.01% |
48,454
-414
| -0.8% | -$18.1K |
|
813
W.R. Berkley
WRB
$26.6B
| $2.13M | 0.01% |
120,137
+1,334
| +1% | +$22.2K |
|
|
FCH
814
DELISTED
Felcor Lodging Trust
FCH
| $2.13M | 0.01% |
341,421
-9,610
| -3% | -$67.4K |
|
|
CPLA
815
DELISTED
Capella Education Company
CPLA
| $2.12M | 0.01% |
40,342
+81
| +0.2% | +$4.22K |
|
816
Nexstar Media Group
NXST
$5.97B
| $2.11M | 0.01% |
44,426
+3,264
| +8% | +$163K |
|
|
CPN
817
DELISTED
Calpine Corporation
CPN
| $2.09M | 0.01% |
141,788
-1,457
| -1% | -$21.6K |
|
818
Murphy Oil
MUR
$4.78B
| $2.09M | 0.01% |
65,842
-3,500
| -5% | -$106K |
|
819
Chefs' Warehouse
CHEF
$4.5B
| $2.09M | 0.01% |
130,512
| – | – |
|
820
Old Republic International
ORI
$10.4B
| $2.08M | 0.01% |
108,060
+6,200
| +6% | +$116K |
|
821
Deluxe
DLX
$1.15B
| $2.08M | 0.01% |
31,364
+3,213
| +11% | +$204K |
|
|
INXN
822
DELISTED
Interxion Holding N.V.
INXN
| $2.08M | 0.01% |
56,256
+20,932
| +59% | +$742K |
|
|
LTC
823
LTC Properties
LTC
$2.15B
| $2.07M | 0.01% |
40,095
-1,103
| -3% | -$52.5K |
|
824
H&R Block
HRB
$5.86B
| $2.07M | 0.01% |
90,112
-2,005
| -2% | -$44.6K |
|
|
ECHO
825
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.07M | 0.01% |
92,334
+583
| +0.6% | +$13.8K |
|
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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.