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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 | |
|---|---|---|---|---|---|---|
|
IM
876
DELISTED
Ingram Micro
IM
| $1.84M | 0.01% |
52,867
+372
| +0.7% | +$13K |
|
877
CareTrust REIT
CTRE
$9.74B
| $1.83M | 0.01% |
133,063
| – | – |
|
|
HRC
878
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | 0.01% |
36,353
+1,935
| +6% | +$97.5K |
|
879
NRG Energy
NRG
$24.8B
| $1.83M | 0.01% |
122,294
-994
| -0.8% | -$14.7K |
|
|
CBF
880
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.83M | 0.01% |
63,649
| – | – |
|
881
SS&C Technologies
SSNC
$18.6B
| $1.83M | 0.01% |
65,242
+16,022
| +33% | +$480K |
|
|
CLDT
882
Chatham Lodging
CLDT
$586M
| $1.82M | 0.01% |
82,850
| – | – |
|
883
Avient
AVNT
$4.19B
| $1.82M | 0.01% |
51,593
+595
| +1% | +$21K |
|
|
MORE
884
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.82M | 0.01% |
178,096
-4,854
| -3% | -$48.7K |
|
885
Cinemark Holdings
CNK
$4.32B
| $1.81M | 0.01% |
49,690
-1,126
| -2% | -$39.4K |
|
|
GXP
886
DELISTED
Great Plains Energy Incorporated
GXP
| $1.81M | 0.01% |
59,466
-81
| -0.1% | -$2.49K |
|
|
TECD
887
DELISTED
Tech Data Corp
TECD
| $1.79M | 0.01% |
24,954
-3,656
| -13% | -$265K |
|
|
EGN
888
DELISTED
Energen
EGN
| $1.79M | 0.01% |
37,195
+4,612
| +14% | +$201K |
|
|
RPAI
889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.79M | 0.01% |
105,782
+3,583
| +4% | +$58K |
|
|
MIC
890
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.79M | 0.01% |
24,131
+2,582
| +12% | +$182K |
|
891
Sinclair Inc
SBGI
$1.03B
| $1.78M | 0.01% |
59,732
+366
| +0.6% | +$11.5K |
|
|
STOR
892
DELISTED
STORE Capital Corporation
STOR
| $1.78M | 0.01% |
+60,592
| New | +$1.6M |
|
893
Methode Electronics
MEI
$592M
| $1.78M | 0.01% |
52,049
+50,471
| +3,198% | +$1.48M |
|
|
CUB
894
DELISTED
Cubic Corporation
CUB
| $1.78M | 0.01% |
44,377
+285
| +0.6% | +$11.6K |
|
|
ZAYO
895
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.78M | 0.01% |
63,775
+10,862
| +21% | +$289K |
|
|
KNL
896
DELISTED
Knoll, Inc.
KNL
| $1.78M | 0.01% |
73,283
+65
| +0.1% | +$1.52K |
|
|
SIX
897
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 0.01% |
30,455
+422
| +1% | +$24.6K |
|
|
SIR
898
DELISTED
SELECT INCOME REIT
SIR
| $1.76M | 0.01% |
154,359
| – | – |
|
899
Toll Brothers
TOL
$14.5B
| $1.76M | 0.01% |
65,379
-5,273
| -7% | -$148K |
|
|
DST
900
DELISTED
DST Systems Inc.
DST
| $1.75M | 0.01% |
30,146
+4,418
| +17% | +$259K |
|
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.