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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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $40.6M | 0.26% |
625,798
-26,165
| -4% | -$1.72M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $40.4M | 0.26% |
549,582
-22,183
| -4% | -$1.64M |
|
78
American International
AIG
$41.3B
| $40M | 0.26% |
756,327
-31,353
| -4% | -$1.73M |
|
79
Welltower
WELL
$171B
| $39M | 0.25% |
512,517
+9,016
| +2% | +$640K |
|
80
Goldman Sachs
GS
$303B
| $38.8M | 0.25% |
261,342
-26,791
| -9% | -$4.18M |
|
81
Abbott
ABT
$187B
| $38.8M | 0.25% |
987,354
-25,456
| -3% | -$1.01M |
|
82
ConocoPhillips
COP
$141B
| $38.7M | 0.25% |
888,647
+11,807
| +1% | +$521K |
|
83
Becton Dickinson
BDX
$48.7B
| $38.2M | 0.25% |
230,772
+751
| +0.3% | +$120K |
|
84
Kroger
KR
$34.8B
| $38.1M | 0.25% |
1,034,768
-114,601
| -10% | -$4.12M |
|
85
Prologis
PLD
$133B
| $37.7M | 0.24% |
767,989
-12,318
| -2% | -$579K |
|
86
FedEx
FDX
$75.4B
| $37.3M | 0.24% |
245,697
-12,525
| -5% | -$2.03M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $37.3M | 0.24% |
532,588
+68,755
| +15% | +$4.76M |
|
88
Ventas
VTR
$47.9B
| $37.3M | 0.24% |
511,707
-3,493
| -0.7% | -$230K |
|
89
Kraft Heinz
KHC
$30B
| $37.1M | 0.24% |
419,686
+14,359
| +4% | +$1.18M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $37.1M | 0.24% |
1,366,114
+7,696
| +0.6% | +$208K |
|
91
Biogen
BIIB
$30.7B
| $36.3M | 0.23% |
149,969
-6,933
| -4% | -$1.83M |
|
92
AvalonBay Communities
AVB
$26.8B
| $36M | 0.23% |
199,369
-2,448
| -1% | -$441K |
|
93
Southern Company
SO
$107B
| $35.9M | 0.23% |
669,040
+24,889
| +4% | +$1.25M |
|
94
Kimberly-Clark
KMB
$36.5B
| $34.2M | 0.22% |
249,046
-6,775
| -3% | -$887K |
|
95
Adobe
ADBE
$105B
| $34.1M | 0.22% |
356,464
+6,920
| +2% | +$665K |
|
96
EOG Resources
EOG
$70.7B
| $33.8M | 0.22% |
405,407
+1,781
| +0.4% | +$143K |
|
97
American Express
AXP
$230B
| $33.8M | 0.22% |
555,889
-2,736
| -0.5% | -$173K |
|
98
O'Reilly Automotive
ORLY
$76.3B
| $33.7M | 0.22% |
1,865,025
+91,065
| +5% | +$1.61M |
|
|
99
Boston Scientific
BSX
$71.5B
| $33.2M | 0.21% |
1,419,784
+778,443
| +121% | +$16.8M |
|
100
Dominion Energy
D
$59.3B
| $32.9M | 0.21% |
421,685
+16,405
| +4% | +$1.19M |
|
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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.