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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 | |
|---|---|---|---|---|---|---|
|
SN
1076
DELISTED
Sanchez Energy Corporation
SN
| $1.12M | 0.01% |
158,882
| – | – |
|
|
TCP
1077
DELISTED
TC Pipelines LP
TCP
| $1.12M | 0.01% |
19,505
| – | – |
|
|
CHUY
1078
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.11M | 0.01% |
32,210
| – | – |
|
1079
Papa John's
PZZA
$806M
| $1.11M | 0.01% |
16,319
+27
| +0.2% | +$1.65K |
|
1080
Atkore
ATKR
$3.16B
| $1.1M | 0.01% |
+68,576
| New | +$1.11M |
|
|
IMPV
1081
DELISTED
Imperva, Inc.
IMPV
| $1.09M | 0.01% |
25,429
-25,471
| -50% | -$1.07M |
|
1082
Plains All American Pipeline
PAA
$16.1B
| $1.09M | 0.01% |
39,744
+26,000
| +189% | +$629K |
|
1083
ITT
ITT
$19.1B
| $1.09M | 0.01% |
34,089
+6,234
| +22% | +$224K |
|
|
RAX
1084
DELISTED
Rackspace Hosting Inc
RAX
| $1.08M | 0.01% |
51,865
-2,024
| -4% | -$47.3K |
|
|
ECOL
1085
DELISTED
US Ecology, Inc.
ECOL
| $1.08M | 0.01% |
23,524
| – | – |
|
|
HAWK
1086
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.08M | 0.01% |
32,147
-22,741
| -41% | -$759K |
|
1087
Telephone and Data Systems
TDS
$3.75B
| $1.07M | 0.01% |
35,953
+1,209
| +3% | +$34.8K |
|
1088
Opko Health
OPK
$1.02B
| $1.06M | 0.01% |
113,894
+12,075
| +12% | +$123K |
|
1089
Cleveland-Cliffs
CLF
$6.99B
| $1.05M | 0.01% |
+184,725
| New | +$760K |
|
|
AXLL
1090
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.05M | 0.01% |
32,070
+22,945
| +251% | +$582K |
|
1091
Jefferies Financial Group
JEF
$13.1B
| $1.04M | 0.01% |
67,364
-7,598
| -10% | -$116K |
|
|
LM
1092
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.01% |
35,430
+1,116
| +3% | +$36.2K |
|
|
CAA
1093
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.04M | 0.01% |
+28,473
| New | +$1,000K |
|
|
VAL
1094
DELISTED
Valspar
VAL
| $1.04M | 0.01% |
9,664
-17,981
| -65% | -$1.93M |
|
1095
Ionis Pharmaceuticals
IONS
$9.4B
| $1.04M | 0.01% |
44,584
-621
| -1% | -$20K |
|
|
CHK
1096
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.01% |
1,212
+479
| +65% | +$460K |
|
1097
Quanta Services
PWR
$101B
| $1.04M | 0.01% |
44,810
-2,424
| -5% | -$56K |
|
|
B
1098
DELISTED
Barnes Group Inc.
B
| $1.03M | 0.01% |
31,186
+346
| +1% | +$11.8K |
|
|
MDRX
1099
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | 0.01% |
81,172
-5,123
| -6% | -$67.9K |
|
1100
Cullen/Frost Bankers
CFR
$10.2B
| $1.03M | 0.01% |
16,098
+362
| +2% | +$22.3K |
|
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.