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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 | |
|---|---|---|---|---|---|---|
951
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.6M | 0.01% |
64,170
+50,820
| +381% | +$1.26M |
|
|
BEAV
952
DELISTED
B/E Aerospace Inc
BEAV
| $1.59M | 0.01% |
34,477
+187
| +0.5% | +$8.94K |
|
|
PNK
953
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.59M | 0.01% |
143,393
+83,500
| +139% | +$1.61M |
|
|
CSGS
954
DELISTED
CSG Systems International
CSGS
| $1.59M | 0.01% |
39,405
-36
| -0.1% | -$1.55K |
|
955
Tetra Tech
TTEK
$9.07B
| $1.58M | 0.01% |
257,820
+750
| +0.3% | +$4.48K |
|
956
EXL Service
EXLS
$5.29B
| $1.58M | 0.01% |
150,870
| – | – |
|
957
Cathay General Bancorp
CATY
$4.24B
| $1.58M | 0.01% |
55,956
+54,065
| +2,859% | +$1.6M |
|
|
CONE
958
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | 0.01% |
+28,326
| New | +$1.36M |
|
959
Philips
PHG
$26.1B
| $1.57M | 0.01% |
+85,085
| New | +$1.65M |
|
960
Rayonier
RYN
$6.55B
| $1.57M | 0.01% |
65,962
-150
| -0.2% | -$3.44K |
|
961
Kadant
KAI
$3.99B
| $1.56M | 0.01% |
+30,300
| New | +$1.47M |
|
962
HF Sinclair
DINO
$14.5B
| $1.55M | 0.01% |
65,065
-7,106
| -10% | -$212K |
|
|
SWFT
963
DELISTED
Swift Transportation Company
SWFT
| $1.55M | 0.01% |
100,349
+885
| +0.9% | +$14.6K |
|
|
MIK
964
DELISTED
Michaels Stores, Inc
MIK
| $1.54M | 0.01% |
54,091
-17,067
| -24% | -$482K |
|
965
Hanmi Financial
HAFC
$946M
| $1.53M | 0.01% |
+65,300
| New | +$1.5M |
|
|
966
IQVIA
IQV
$39.3B
| $1.53M | 0.01% |
23,472
-263,280
| -92% | -$17.6M |
|
|
SKX
967
DELISTED
Skechers
SKX
| $1.53M | 0.01% |
51,588
+1,456
| +3% | +$44K |
|
|
HIBB
968
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.53M | 0.01% |
44,069
+408
| +0.9% | +$14.1K |
|
|
FSP
969
Franklin Street Properties
FSP
$46.8M
| $1.53M | 0.01% |
124,821
-10,117
| -7% | -$114K |
|
|
GPOR
970
DELISTED
Gulfport Energy Corp.
GPOR
| $1.52M | 0.01% |
48,706
+4,536
| +10% | +$137K |
|
|
DNY
971
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.52M | 0.01% |
90,004
-68,271
| -43% | -$1.16M |
|
|
TYPE
972
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.52M | 0.01% |
61,708
| – | – |
|
973
Customers Bancorp
CUBI
$2.77B
| $1.52M | 0.01% |
60,400
| – | – |
|
|
STRZA
974
DELISTED
Starz - Series A
STRZA
| $1.51M | 0.01% |
50,501
+6,166
| +14% | +$164K |
|
|
QEP
975
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.01% |
85,627
+12,625
| +17% | +$218K |
|
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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.