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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 | |
|---|---|---|---|---|---|---|
|
USCR
1051
DELISTED
U S Concrete, Inc.
USCR
| $1.23M | 0.01% |
20,197
-829
| -4% | -$52K |
|
1052
AGCO
AGCO
$7.2B
| $1.23M | 0.01% |
26,056
-3,012
| -10% | -$155K |
|
1053
Cass Information Systems
CASS
$743M
| $1.23M | 0.01% |
31,339
| – | – |
|
|
N
1054
DELISTED
Netsuite Inc
N
| $1.22M | 0.01% |
16,776
+26
| +0.2% | +$1.99K |
|
|
MASI
1055
DELISTED
Masimo
MASI
| $1.22M | 0.01% |
23,213
-58
| -0.2% | -$2.73K |
|
1056
Patterson-UTI
PTEN
$3.76B
| $1.22M | 0.01% |
56,997
+49
| +0.1% | +$923 |
|
1057
Cohen & Steers
CNS
$4.3B
| $1.21M | 0.01% |
29,975
| – | – |
|
|
SFR
1058
DELISTED
Starwood Waypoint Homes
SFR
| $1.21M | 0.01% |
+39,710
| New | +$1.06M |
|
1059
Veeva Systems
VEEV
$37.4B
| $1.2M | 0.01% |
35,034
+11,644
| +50% | +$346K |
|
|
VSTO
1060
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.01% |
24,806
+171
| +0.7% | +$8.27K |
|
|
SNV
1061
DELISTED
Synovus
SNV
| $1.18M | 0.01% |
40,819
-14,295
| -26% | -$434K |
|
1062
Valmont Industries
VMI
$9.53B
| $1.18M | 0.01% |
8,739
+2,350
| +37% | +$311K |
|
|
GAP
1063
The Gap Inc
GAP
$7.37B
| $1.18M | 0.01% |
55,552
-36,233
| -39% | -$771K |
|
1064
Prestige Consumer Healthcare
PBH
$2.6B
| $1.17M | 0.01% |
21,036
+24
| +0.1% | +$1.32K |
|
1065
SPS Commerce
SPSC
$2.64B
| $1.16M | 0.01% |
38,414
| – | – |
|
1066
Boyd Gaming
BYD
$6.06B
| $1.16M | 0.01% |
63,141
-24,857
| -28% | -$482K |
|
|
PGRE
1067
DELISTED
Paramount Group
PGRE
| $1.16M | 0.01% |
72,747
+4,007
| +6% | +$65.2K |
|
1068
Jones Lang LaSalle
JLL
$16.7B
| $1.15M | 0.01% |
11,815
-15,011
| -56% | -$1.72M |
|
|
APU
1069
DELISTED
AmeriGas Partners, L.P.
APU
| $1.15M | 0.01% |
24,610
| – | – |
|
1070
Rollins
ROL
$18.2B
| $1.15M | 0.01% |
88,272
+229
| +0.3% | +$2.81K |
|
1071
Avnet
AVT
$7.92B
| $1.14M | 0.01% |
28,109
-1,726
| -6% | -$72K |
|
1072
NewMarket
NEU
$8.18B
| $1.14M | 0.01% |
2,741
+502
| +22% | +$202K |
|
1073
Advanced Energy
AEIS
$13B
| $1.13M | 0.01% |
29,885
-29,965
| -50% | -$1.07M |
|
|
HOUS
1074
DELISTED
Anywhere Real Estate
HOUS
| $1.13M | 0.01% |
39,051
+2,896
| +8% | +$95.3K |
|
|
ITCI
1075
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.13M | 0.01% |
29,057
| – | – |
|
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.