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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 | |
|---|---|---|---|---|---|---|
901
Commerce Bancshares
CBSH
$8.5B
| $1.75M | 0.01% |
59,647
+14,051
| +31% | +$405K |
|
902
Kaiser Aluminum
KALU
$3.02B
| $1.75M | 0.01% |
19,378
+61
| +0.3% | +$5.33K |
|
903
Zions Bancorporation
ZION
$10.3B
| $1.75M | 0.01% |
69,604
-122
| -0.2% | -$3.24K |
|
904
Clearwater Paper
CLW
$376M
| $1.75M | 0.01% |
26,737
+24,081
| +907% | +$1.41M |
|
905
Paylocity
PCTY
$7.98B
| $1.75M | 0.01% |
40,445
| – | – |
|
906
United Fire Group
UFCS
$1.4B
| $1.74M | 0.01% |
41,087
+35,850
| +685% | +$1.52M |
|
907
Brown & Brown
BRO
$23.9B
| $1.74M | 0.01% |
93,000
+972
| +1% | +$17.3K |
|
908
Capitol Federal Financial
CFFN
$1.1B
| $1.74M | 0.01% |
124,804
-308
| -0.2% | -$4.11K |
|
909
Antero Resources
AR
$10.7B
| $1.74M | 0.01% |
66,930
+39,951
| +148% | +$1.09M |
|
910
Employers Holdings
EIG
$889M
| $1.72M | 0.01% |
59,387
-212
| -0.4% | -$6.15K |
|
911
First American
FAF
$7.58B
| $1.72M | 0.01% |
+42,817
| New | +$1.6M |
|
|
FBC
912
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.72M | 0.01% |
70,450
| – | – |
|
913
Allison Transmission
ALSN
$9.82B
| $1.72M | 0.01% |
60,875
-7,002
| -10% | -$194K |
|
|
TIF
914
DELISTED
Tiffany & Co.
TIF
| $1.72M | 0.01% |
28,330
-49,461
| -64% | -$3.29M |
|
|
EV
915
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.01% |
48,585
+647
| +1% | +$22.7K |
|
916
Sanmina
SANM
$10.9B
| $1.72M | 0.01% |
64,000
-12,287
| -16% | -$308K |
|
|
PACW
917
DELISTED
PacWest Bancorp
PACW
| $1.71M | 0.01% |
42,908
+1,263
| +3% | +$49.5K |
|
918
Zumiez
ZUMZ
$339M
| $1.7M | 0.01% |
118,950
+1,937
| +2% | +$30.8K |
|
919
Healthcare Realty
HR
$6.84B
| $1.7M | 0.01% |
52,465
+2,777
| +6% | +$83.6K |
|
|
CFNL
920
DELISTED
Cardinal Financial Corp
CFNL
| $1.7M | 0.01% |
77,307
-1,957
| -2% | -$42.1K |
|
921
Alamo Group
ALG
$2.05B
| $1.7M | 0.01% |
25,700
-964
| -4% | -$56.5K |
|
|
ENV
922
DELISTED
ENVESTNET, INC.
ENV
| $1.69M | 0.01% |
50,860
| – | – |
|
|
FCS
923
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.69M | 0.01% |
85,297
+708
| +0.8% | +$14.1K |
|
924
Argan
AGX
$8.37B
| $1.69M | 0.01% |
40,450
| – | – |
|
925
National Fuel Gas
NFG
$7.65B
| $1.68M | 0.01% |
29,599
-2,266
| -7% | -$122K |
|
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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.