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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 | |
|---|---|---|---|---|---|---|
1001
Bright Horizons
BFAM
$3.86B
| $1.42M | 0.01% |
+21,463
| New | +$1.4M |
|
|
ALR
1002
DELISTED
Alere Inc
ALR
| $1.42M | 0.01% |
34,141
-397
| -1% | -$17.2K |
|
|
NUAN
1003
DELISTED
Nuance Communications, Inc.
NUAN
| $1.42M | 0.01% |
104,845
+33,911
| +48% | +$504K |
|
1004
Rio Tinto
RIO
$164B
| $1.41M | 0.01% |
+44,970
| New | +$1.34M |
|
1005
Clean Harbors
CLH
$16.3B
| $1.41M | 0.01% |
26,974
-712
| -3% | -$35.6K |
|
|
UNIT
1006
Uniti Group
UNIT
$2.32B
| $1.41M | 0.01% |
48,611
+2,482
| +5% | +$61.5K |
|
|
EXAS
1007
DELISTED
Exact Sciences
EXAS
| $1.4M | 0.01% |
114,007
| – | – |
|
1008
Live Nation Entertainment
LYV
$42.1B
| $1.39M | 0.01% |
59,130
-2,834
| -5% | -$64.7K |
|
1009
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.39M | 0.01% |
147,049
+135,799
| +1,207% | +$1.37M |
|
1010
Polaris
PII
$4.07B
| $1.39M | 0.01% |
16,943
-41,762
| -71% | -$3.7M |
|
1011
Southern Copper
SCCO
$166B
| $1.38M | 0.01% |
55,180
-42,304
| -43% | -$1.07M |
|
1012
Lakeland Financial Corp
LKFN
$1.53B
| $1.37M | 0.01% |
43,800
| – | – |
|
1013
First Horizon
FHN
$12.1B
| $1.37M | 0.01% |
99,199
+1,465
| +1% | +$20.3K |
|
|
BCPC
1014
Balchem Corp
BCPC
$5.72B
| $1.37M | 0.01% |
22,918
| – | – |
|
|
TE
1015
DELISTED
TECO ENERGY INC
TE
| $1.36M | 0.01% |
49,396
-18,326
| -27% | -$506K |
|
|
BMS
1016
DELISTED
Bemis
BMS
| $1.36M | 0.01% |
26,396
-7,205
| -21% | -$364K |
|
1017
Arrow Electronics
ARW
$10.4B
| $1.35M | 0.01% |
21,896
-114
| -0.5% | -$7.24K |
|
1018
8x8 Inc
EGHT
$332M
| $1.35M | 0.01% |
92,583
-4,088
| -4% | -$50.1K |
|
|
NILE
1019
DELISTED
Blue Nile, Inc.
NILE
| $1.35M | 0.01% |
49,366
| – | – |
|
|
S
1020
DELISTED
Sprint Corporation
S
| $1.34M | 0.01% |
295,733
+12,500
| +4% | +$46.3K |
|
|
CEMP
1021
DELISTED
Cempra, Inc.
CEMP
| $1.34M | 0.01% |
81,274
| – | – |
|
1022
Mercury Systems
MRCY
$6.52B
| $1.34M | 0.01% |
53,834
+35,314
| +191% | +$759K |
|
1023
CBIZ
CBZ
$2.96B
| $1.34M | 0.01% |
128,448
+1,448
| +1% | +$14.9K |
|
1024
Jack in the Box
JACK
$335M
| $1.34M | 0.01% |
15,556
-2,062
| -12% | -$156K |
|
1025
Madison Square Garden
MSGS
$9.39B
| $1.33M | 0.01% |
10,804
-248
| -2% | -$29.1K |
|
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.