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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 | |
|---|---|---|---|---|---|---|
1026
Hope Bancorp
HOPE
$1.79B
| $1.32M | 0.01% |
88,750
| – | – |
|
|
SGI
1027
Somnigroup International
SGI
$13.7B
| $1.32M | 0.01% |
95,692
-10,408
| -10% | -$154K |
|
1028
Energizer
ENR
$1.55B
| $1.32M | 0.01% |
25,640
+7,726
| +43% | +$354K |
|
|
IPXL
1029
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.32M | 0.01% |
45,803
+323
| +0.7% | +$10.5K |
|
|
DNKN
1030
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.32M | 0.01% |
30,206
-27
| -0.1% | -$1.23K |
|
1031
Outfront Media
OUT
$5.5B
| $1.31M | 0.01% |
54,967
+2,968
| +6% | +$65.1K |
|
1032
Horace Mann Educators
HMN
$2.11B
| $1.3M | 0.01% |
38,599
+132
| +0.3% | +$4.29K |
|
|
VISN
1033
Vistance Networks Inc
VISN
$2.52B
| $1.3M | 0.01% |
41,858
+14,989
| +56% | +$445K |
|
|
LNW
1034
DELISTED
Light & Wonder
LNW
| $1.3M | 0.01% |
141,394
| – | – |
|
1035
World Kinect Corp
WKC
$1.86B
| $1.3M | 0.01% |
27,342
+221
| +0.8% | +$10.3K |
|
|
CPGX
1036
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.3M | 0.01% |
50,908
-97,091
| -66% | -$2.47M |
|
|
PPLI
1037
People Inc
PPLI
$3.1B
| $1.29M | 0.01% |
128,722
+3,631
| +3% | +$33.6K |
|
1038
Ryder
R
$10.1B
| $1.29M | 0.01% |
21,173
+339
| +2% | +$22.5K |
|
|
FNFG
1039
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.29M | 0.01% |
132,911
+38,803
| +41% | +$399K |
|
1040
MillerKnoll
MLKN
$1.67B
| $1.29M | 0.01% |
43,249
+156
| +0.4% | +$4.79K |
|
1041
Herc Holdings
HRI
$5.61B
| $1.29M | 0.01% |
38,772
+748
| +2% | +$21.5K |
|
1042
Oceaneering
OII
$4.77B
| $1.29M | 0.01% |
43,137
-138
| -0.3% | -$4.5K |
|
|
CST
1043
DELISTED
CST Brands, Inc.
CST
| $1.28M | 0.01% |
29,758
-339
| -1% | -$13.4K |
|
1044
HNI Corp
HNI
$3.59B
| $1.28M | 0.01% |
27,449
+227
| +0.8% | +$9.95K |
|
|
NTUS
1045
DELISTED
Natus Medical Inc
NTUS
| $1.28M | 0.01% |
+33,767
| New | +$1.13M |
|
1046
Sabra Healthcare REIT
SBRA
$5.37B
| $1.27M | 0.01% |
61,726
+445
| +0.7% | +$9.28K |
|
|
SPLS
1047
DELISTED
Staples Inc
SPLS
| $1.27M | 0.01% |
147,827
-103,571
| -41% | -$987K |
|
|
MEET
1048
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.26M | 0.01% |
+236,400
| New | +$877K |
|
1049
Hyster-Yale Materials Handling
HY
$665M
| $1.25M | 0.01% |
20,948
+173
| +0.8% | +$10.9K |
|
1050
Wolverine World Wide
WWW
$1.55B
| $1.25M | 0.01% |
61,341
+1,174
| +2% | +$21.9K |
|
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.