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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 | |
|---|---|---|---|---|---|---|
|
X
1151
DELISTED
US Steel
X
| $846K | 0.01% |
50,187
+20,083
| +67% | +$337K |
|
1152
Terex
TEX
$7.74B
| $843K | 0.01% |
41,504
-10,193
| -20% | -$233K |
|
|
HT
1153
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $843K | 0.01% |
49,160
-3,470
| -7% | -$65.5K |
|
|
AL
1154
DELISTED
Air Lease Corp
AL
| $842K | 0.01% |
31,425
+3,074
| +11% | +$91.5K |
|
|
ABCO
1155
DELISTED
Advisory Board Co
ABCO
| $840K | 0.01% |
23,740
| – | – |
|
1156
Marriott Vacations Worldwide
VAC
$4.25B
| $837K | 0.01% |
12,228
+293
| +2% | +$18.3K |
|
1157
Suburban Propane Partners
SPH
$1.18B
| $835K | 0.01% |
25,000
| – | – |
|
|
KLXI
1158
DELISTED
KLX Inc.
KLXI
| $834K | 0.01% |
31,906
+584
| +2% | +$16.1K |
|
1159
Navient
NAVI
$853M
| $829K | 0.01% |
69,354
+1,830
| +3% | +$23.3K |
|
|
STR
1160
DELISTED
QUESTAR CORP
STR
| $828K | 0.01% |
32,649
-45,056
| -58% | -$1.13M |
|
1161
Benchmark Electronics
BHE
$2.96B
| $825K | 0.01% |
38,997
-60,522
| -61% | -$1.26M |
|
1162
Cable One
CABO
$212M
| $815K | 0.01% |
1,593
+230
| +17% | +$110K |
|
|
ICPT
1163
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $809K | 0.01% |
5,671
-266
| -4% | -$38.8K |
|
|
ALOG
1164
DELISTED
Analogic Corp
ALOG
| $809K | 0.01% |
10,183
-5,679
| -36% | -$458K |
|
1165
Worthington Enterprises
WOR
$2.86B
| $808K | 0.01% |
30,982
+11,341
| +58% | +$262K |
|
1166
Molina Healthcare
MOH
$10.3B
| $789K | 0.01% |
15,812
-6,223
| -28% | -$333K |
|
|
TIER
1167
DELISTED
TIER REIT, Inc.
TIER
| $789K | 0.01% |
51,456
-628
| -1% | -$9.36K |
|
1168
Interactive Brokers
IBKR
$39.8B
| $786K | 0.01% |
88,792
+352
| +0.4% | +$3.36K |
|
|
DWRE
1169
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $786K | 0.01% |
+10,500
| New | +$567K |
|
|
AMWD
1170
DELISTED
American Woodmark
AMWD
| $785K | 0.01% |
11,823
| – | – |
|
1171
Nu Skin
NUS
$267M
| $779K | 0.01% |
16,860
-5,222
| -24% | -$210K |
|
|
SGMO
1172
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $779K | 0.01% |
134,622
| – | – |
|
|
SRG
1173
Seritage Growth Properties
SRG
$136M
| $777K | 0.01% |
+15,591
| New | +$782K |
|
1174
Zillow
Z
$7.56B
| $771K | 0.01% |
21,241
+4,457
| +27% | +$124K |
|
|
AFSI
1175
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $771K | 0.01% |
31,462
+879
| +3% | +$22.4K |
|
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.