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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
FRGI
826
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.06M 0.01%
94,675
+15,021
+19% +$424K
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
$2.05M 0.01%
57,586
+53,117
+1,189% +$1.82M
TPC
828
Tutor Perini Cor
TPC
$5.21B
$2.05M 0.01%
87,158
-4,039
-4% -$78.8K
SUM
829
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.04M 0.01%
104,238
+45,761
+78% +$914K
ACCO icon
830
Acco Brands
ACCO
$407M
$2.04M 0.01%
197,741
+20
+0% +$194
DCI icon
831
Donaldson
DCI
$11.4B
$2.04M 0.01%
59,451
-1,791
-3% -$59.8K
SCL icon
832
Stepan Co
SCL
$1.48B
$2.03M 0.01%
34,171
+2,051
+6% +$120K
ATHN
833
DELISTED
Athenahealth, Inc.
ATHN
$2.03M 0.01%
14,737
+274
+2% +$36.2K
CSC
834
DELISTED
Computer Sciences
CSC
$2.02M 0.01%
40,776
+4,643
+13% +$188K
EHC icon
835
Encompass Health
EHC
$12.4B
$2.02M 0.01%
65,389
+578
+0.9% +$18.1K
PEB icon
836
Pebblebrook Hotel Trust
PEB
$2.05B
$2.02M 0.01%
76,813
-2,095
-3% -$55.6K
SABR icon
837
Sabre
SABR
$835M
$2M 0.01%
74,712
+47,328
+173% +$1.33M
HAR
838
DELISTED
Harman International Industries
HAR
$2M 0.01%
27,847
-2,413
-8% -$188K
FCB
839
DELISTED
FCB Financial Holdings, Inc.
FCB
$2M 0.01%
58,758
+3,340
+6% +$115K
RRR icon
840
Red Rock Resorts
RRR
$3.62B
$2M 0.01%
+90,847
New +$1.85M
SSP icon
841
E.W. Scripps
SSP
$304M
$1.98M 0.01%
124,810
– –
RGLD icon
842
Royal Gold
RGLD
$19.5B
$1.97M 0.01%
27,383
+12,772
+87% +$760K
TMX
843
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.97M 0.01%
73,893
+14,787
+25% +$376K
CMA
844
DELISTED
Comerica
CMA
$1.97M 0.01%
47,766
+14,314
+43% +$610K
AIZ icon
845
Assurant
AIZ
$14.3B
$1.96M 0.01%
22,744
-3,644
-14% -$306K
BUFF
846
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.96M 0.01%
84,120
+76,003
+936% +$1.89M
MUSA icon
847
Murphy USA
MUSA
$9.61B
$1.96M 0.01%
26,390
+6,402
+32% +$417K
ACHC icon
848
Acadia Healthcare
ACHC
$2.94B
$1.96M 0.01%
35,307
-3,600
-9% -$211K
LECO icon
849
Lincoln Electric
LECO
$15.4B
$1.95M 0.01%
33,059
-2,229
-6% -$134K
XHR
850
Xenia Hotels & Resorts
XHR
$1.79B
$1.95M 0.01%
115,961
-6,663
-5% -$105K
32 33
34
35 36

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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.