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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 | |
|---|---|---|---|---|---|---|
976
Rogers Corp
ROG
$2.4B
| $1.51M | 0.01% |
24,649
+210
| +0.9% | +$12.9K |
|
977
HubSpot
HUBS
$10.5B
| $1.5M | 0.01% |
34,587
| – | – |
|
|
NGHC
978
DELISTED
National General Holdings Corp
NGHC
| $1.5M | 0.01% |
+70,100
| New | +$1.5M |
|
979
Aaon
AAON
$7.77B
| $1.5M | 0.01% |
81,830
| – | – |
|
|
FLIR
980
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.5M | 0.01% |
48,394
-6,460
| -12% | -$202K |
|
|
CRZO
981
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | 0.01% |
41,572
+438
| +1% | +$15.7K |
|
|
SGNT
982
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.49M | 0.01% |
99,375
| – | – |
|
983
Voya Financial
VOYA
$9.19B
| $1.49M | 0.01% |
60,015
+14,083
| +31% | +$431K |
|
984
Glacier Bancorp
GBCI
$6.35B
| $1.48M | 0.01% |
55,784
+166
| +0.3% | +$4.32K |
|
|
PDCO
985
DELISTED
Patterson Companies, Inc.
PDCO
| $1.48M | 0.01% |
30,921
-1,041
| -3% | -$48K |
|
986
AMC Global Media
AMCX
$489M
| $1.47M | 0.01% |
24,367
+556
| +2% | +$35.4K |
|
987
Rexford Industrial Realty
REXR
$8.19B
| $1.47M | 0.01% |
69,814
+8,776
| +14% | +$172K |
|
988
Chord Energy
CHRD
$7.39B
| $1.46M | 0.01% |
156,710
+149,348
| +2,029% | +$1.41M |
|
|
HW
989
DELISTED
Headwaters Inc
HW
| $1.46M | 0.01% |
+81,532
| New | +$1.54M |
|
990
CNX Resources
CNX
$5.2B
| $1.46M | 0.01% |
109,021
+2,487
| +2% | +$29.1K |
|
|
ARI
991
Apollo Commercial Real Estate
ARI
$885M
| $1.45M | 0.01% |
90,500
| – | – |
|
|
RUTH
992
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.45M | 0.01% |
91,000
| – | – |
|
993
Tenet Healthcare
THC
$21.1B
| $1.45M | 0.01% |
52,433
-8,005
| -13% | -$237K |
|
994
United Parks & Resorts
PRKS
$2.12B
| $1.45M | 0.01% |
101,129
-16,145
| -14% | -$292K |
|
|
CTB
995
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.45M | 0.01% |
48,592
+739
| +2% | +$24.5K |
|
996
Enterprise Products Partners
EPD
$81.7B
| $1.45M | 0.01% |
49,444
| – | – |
|
|
PKY
997
DELISTED
Parkway, Inc.
PKY
| $1.44M | 0.01% |
86,245
-3,241
| -4% | -$53.6K |
|
|
AGU
998
DELISTED
Agrium
AGU
| $1.44M | 0.01% |
+15,867
| New | +$1.41M |
|
999
United Natural Foods
UNFI
$2.85B
| $1.43M | 0.01% |
30,645
| – | – |
|
1000
Sonoco
SON
$5.74B
| $1.43M | 0.01% |
28,758
-12,224
| -30% | -$580K |
|
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.