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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 | |
|---|---|---|---|---|---|---|
|
VVC
926
DELISTED
Vectren Corporation
VVC
| $1.68M | 0.01% |
31,980
+192
| +0.6% | +$9.61K |
|
|
LPNT
927
DELISTED
LifePoint Health, Inc.
LPNT
| $1.68M | 0.01% |
25,736
-9,835
| -28% | -$669K |
|
928
Lumentum
LITE
$69.3B
| $1.68M | 0.01% |
69,436
-8,842
| -11% | -$219K |
|
929
CF Industries
CF
$17.3B
| $1.68M | 0.01% |
69,548
-12,160
| -15% | -$361K |
|
|
TEN
930
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.68M | 0.01% |
35,964
+32,145
| +842% | +$1.65M |
|
|
FLG
931
Flagstar Bank National Association
FLG
$5.82B
| $1.67M | 0.01% |
37,048
+6,836
| +23% | +$311K |
|
932
ON Semiconductor
ON
$31.6B
| $1.67M | 0.01% |
188,747
+906
| +0.5% | +$8.62K |
|
|
EDE
933
DELISTED
Empire District Electric
EDE
| $1.66M | 0.01% |
48,897
-159
| -0.3% | -$5.34K |
|
934
First Solar
FSLR
$26.9B
| $1.66M | 0.01% |
34,243
+985
| +3% | +$52.5K |
|
935
Strategic Education
STRA
$1.92B
| $1.66M | 0.01% |
33,794
+31,012
| +1,115% | +$1.47M |
|
|
TDAY
936
USA Today Co
TDAY
$1.06B
| $1.66M | 0.01% |
+91,750
| New | +$1.51M |
|
937
News Corp Class A
NWSA
$15.4B
| $1.65M | 0.01% |
145,549
+1,442
| +1% | +$17.4K |
|
|
PEI
938
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.65M | 0.01% |
5,131
-137
| -3% | -$45.3K |
|
939
American Financial Group
AFG
$12.1B
| $1.65M | 0.01% |
22,325
-4,295
| -16% | -$304K |
|
|
RPT
940
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.64M | 0.01% |
83,788
-3,138
| -4% | -$57K |
|
|
CBL
941
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.64M | 0.01% |
175,676
-65,938
| -27% | -$713K |
|
942
IPG Photonics
IPGP
$3.84B
| $1.63M | 0.01% |
20,419
+382
| +2% | +$33.6K |
|
943
Protolabs
PRLB
$2.13B
| $1.63M | 0.01% |
28,346
| – | – |
|
944
BWX Technologies
BWXT
$15.6B
| $1.62M | 0.01% |
45,220
-4,489
| -9% | -$154K |
|
|
CORR
945
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.62M | 0.01% |
+56,100
| New | +$1.31M |
|
|
ASRT
946
DELISTED
Assertio
ASRT
| $1.61M | 0.01% |
1,371
-100
| -7% | -$109K |
|
|
NYRT
947
DELISTED
New York REIT, Inc.
NYRT
| $1.61M | 0.01% |
17,452
-394
| -2% | -$38.1K |
|
948
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.61M | 0.01% |
28,961
+1,000
| +4% | +$63K |
|
949
Hawaiian Electric Industries
HE
$2.14B
| $1.61M | 0.01% |
48,993
+1,073
| +2% | +$35.4K |
|
|
LXK
950
DELISTED
Lexmark Intl Inc
LXK
| $1.6M | 0.01% |
42,427
+26,515
| +167% | +$980K |
|
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.