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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 | |
|---|---|---|---|---|---|---|
851
Hanover Insurance
THG
$7.98B
| $1.94M | 0.01% |
22,887
-3,067
| -12% | -$264K |
|
852
Monolithic Power Systems
MPWR
$68.9B
| $1.93M | 0.01% |
28,310
| – | – |
|
853
Robert Half
RHI
$4.37B
| $1.93M | 0.01% |
50,676
-1,216
| -2% | -$49.7K |
|
|
BBBY
854
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.93M | 0.01% |
44,755
+5,427
| +14% | +$246K |
|
|
IDTI
855
DELISTED
Integrated Device Technology I
IDTI
| $1.93M | 0.01% |
96,073
+92,541
| +2,620% | +$1.96M |
|
856
Compass Minerals
CMP
$1.15B
| $1.93M | 0.01% |
26,033
+519
| +2% | +$39.3K |
|
857
CACI
CACI
$14.2B
| $1.93M | 0.01% |
21,327
| – | – |
|
|
GRA
858
DELISTED
W.R. Grace & Co.
GRA
| $1.92M | 0.01% |
26,252
+5
| +0% | +$382 |
|
859
Westamerica Bancorp
WABC
$1.37B
| $1.92M | 0.01% |
38,924
+60
| +0.2% | +$2.9K |
|
860
NetApp
NTAP
$37.2B
| $1.92M | 0.01% |
77,863
+4,159
| +6% | +$102K |
|
|
MINI
861
DELISTED
Mobile Mini Inc
MINI
| $1.92M | 0.01% |
55,279
+141
| +0.3% | +$4.71K |
|
|
SIVB
862
DELISTED
SVB Financial Group
SIVB
| $1.91M | 0.01% |
20,035
-8,407
| -30% | -$860K |
|
|
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.9M | 0.01% |
122,749
+744
| +0.6% | +$11.6K |
|
|
ELLI
864
DELISTED
Ellie Mae Inc
ELLI
| $1.9M | 0.01% |
20,719
+3,717
| +22% | +$316K |
|
865
Artisan Partners
APAM
$3.02B
| $1.89M | 0.01% |
68,269
+220
| +0.3% | +$6.93K |
|
|
FEIC
866
DELISTED
FEI COMPANY
FEIC
| $1.88M | 0.01% |
17,618
+16,484
| +1,454% | +$1.57M |
|
|
IBKC
867
DELISTED
IBERIABANK Corp
IBKC
| $1.87M | 0.01% |
31,292
+35
| +0.1% | +$2.03K |
|
|
PF
868
DELISTED
Pinnacle Foods, Inc.
PF
| $1.87M | 0.01% |
40,358
-42,117
| -51% | -$1.83M |
|
869
Huron Consulting
HURN
$2.42B
| $1.87M | 0.01% |
30,895
+95
| +0.3% | +$5.53K |
|
870
United Therapeutics
UTHR
$23.1B
| $1.87M | 0.01% |
17,629
-2,799
| -14% | -$312K |
|
|
NCI
871
DELISTED
Navigant Consulting, Inc.
NCI
| $1.86M | 0.01% |
115,366
+9
| +0% | +$142 |
|
872
Starwood Property Trust
STWD
$6.09B
| $1.86M | 0.01% |
89,869
+274
| +0.3% | +$5.46K |
|
873
Wabash National
WNC
$527M
| $1.86M | 0.01% |
146,455
+28,505
| +24% | +$383K |
|
874
ScottsMiracle-Gro
SMG
$3.66B
| $1.85M | 0.01% |
26,411
-12,970
| -33% | -$901K |
|
875
Ally Financial
ALLY
$13.3B
| $1.84M | 0.01% |
108,061
-129,369
| -54% | -$2.23M |
|
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.