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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 | |
|---|---|---|---|---|---|---|
1126
La-Z-Boy
LZB
$1.69B
| $921K | 0.01% |
33,088
-25,374
| -43% | -$664K |
|
1127
AutoNation
AN
$6.92B
| $917K | 0.01% |
19,520
+131
| +0.7% | +$6.29K |
|
1128
Jabil
JBL
$35.8B
| $917K | 0.01% |
49,652
-66,741
| -57% | -$1.21M |
|
|
OMN
1129
DELISTED
OMNOVA Solutions Inc.
OMN
| $912K | 0.01% |
125,843
| – | – |
|
|
MEG
1130
DELISTED
Media General, Inc
MEG
| $911K | 0.01% |
53,024
-50,586
| -49% | -$876K |
|
1131
Pitney Bowes
PBI
$2.39B
| $909K | 0.01% |
51,093
-644
| -1% | -$12.4K |
|
|
ZOES
1132
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $902K | 0.01% |
24,866
-8,624
| -26% | -$324K |
|
|
CSRA
1133
DELISTED
CSRA Inc.
CSRA
| $902K | 0.01% |
38,509
+2,573
| +7% | +$64.7K |
|
|
TLMR
1134
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $901K | 0.01% |
46,977
+25,581
| +120% | +$492K |
|
1135
Flowers Foods
FLO
$1.57B
| $899K | 0.01% |
47,956
+2,670
| +6% | +$49.7K |
|
1136
Empire State Realty Trust
ESRT
$836M
| $897K | 0.01% |
47,231
+4,386
| +10% | +$82.3K |
|
|
TUP
1137
DELISTED
Tupperware Brands Corporation
TUP
| $897K | 0.01% |
15,947
+5,647
| +55% | +$322K |
|
1138
Brinker International
EAT
$9.66B
| $894K | 0.01% |
19,638
-19
| -0.1% | -$868 |
|
|
NSA
1139
DELISTED
National Storage Affiliates Trust
NSA
| $893K | 0.01% |
42,894
+9,933
| +30% | +$206K |
|
1140
John Wiley & Sons Class A
WLY
$2.66B
| $888K | 0.01% |
17,015
+4,418
| +35% | +$223K |
|
1141
Wayfair
W
$14.6B
| $884K | 0.01% |
22,664
| – | – |
|
1142
U-Haul Holding Co
UHAL
$14.6B
| $882K | 0.01% |
23,540
-590
| -2% | -$21.3K |
|
1143
NCR Voyix
VYX
$1.14B
| $881K | 0.01% |
51,736
-19,793
| -28% | -$358K |
|
|
KCG
1144
DELISTED
KCG Holdings, Inc.
KCG
| $880K | 0.01% |
66,184
-42,635
| -39% | -$566K |
|
1145
Trinity Industries
TRN
$2.38B
| $877K | 0.01% |
65,596
+2,251
| +4% | +$29.8K |
|
|
JUNO
1146
DELISTED
Juno Therapeutics, Inc.
JUNO
| $875K | 0.01% |
22,754
+19,236
| +547% | +$798K |
|
1147
Brown-Forman Class A
BF.A
$13.3B
| $874K | 0.01% |
20,228
+3,210
| +19% | +$134K |
|
1148
PBF Energy
PBF
$7.31B
| $874K | 0.01% |
36,771
-7,616
| -17% | -$219K |
|
1149
Arista Networks
ANET
$238B
| $870K | 0.01% |
216,304
+12,384
| +6% | +$52.6K |
|
1150
Avis
CAR
$5.02B
| $849K | 0.01% |
26,356
-1,691
| -6% | -$46.7K |
|
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.