We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Great Southern Bancorp
GSBC
$878M
| $767K | 0.01% |
20,750
| – | – |
|
1177
Timken Company
TKR
$9.03B
| $767K | 0.01% |
25,024
-558
| -2% | -$18.7K |
|
|
CIM
1178
Chimera Investment
CIM
$1B
| $763K | ﹤0.01% |
16,197
+290
| +2% | +$12.8K |
|
1179
Quad
QUAD
$525M
| $763K | ﹤0.01% |
32,762
+20,351
| +164% | +$345K |
|
|
ESND
1180
DELISTED
Essendant Inc.
ESND
| $763K | ﹤0.01% |
24,960
+829
| +3% | +$26K |
|
1181
Mueller Industries
MLI
$15.2B
| $762K | ﹤0.01% |
95,588
-13,692
| -13% | -$106K |
|
|
SAFM
1182
DELISTED
Sanderson Farms Inc
SAFM
| $760K | ﹤0.01% |
8,769
+4,838
| +123% | +$426K |
|
|
EE
1183
DELISTED
El Paso Electric Company
EE
| $760K | ﹤0.01% |
16,073
-11
| -0.1% | -$497 |
|
|
TWO
1184
Two Harbors Investment
TWO
$1.27B
| $757K | ﹤0.01% |
11,051
+384
| +4% | +$25.3K |
|
1185
RPC Inc
RES
$1.3B
| $752K | ﹤0.01% |
48,442
-4,750
| -9% | -$69.6K |
|
1186
Federated Hermes
FHI
$4.72B
| $750K | ﹤0.01% |
26,044
+185
| +0.7% | +$5.66K |
|
|
RDUS
1187
DELISTED
Radius Recycling
RDUS
| $750K | ﹤0.01% |
42,592
+7,585
| +22% | +$134K |
|
|
MGLN
1188
DELISTED
Magellan Health Services, Inc.
MGLN
| $747K | ﹤0.01% |
11,356
| – | – |
|
|
BFS
1189
Saul Centers
BFS
$841M
| $743K | ﹤0.01% |
12,038
-462
| -4% | -$25.7K |
|
1190
Gogo Inc
GOGO
$492M
| $738K | ﹤0.01% |
87,987
| – | – |
|
|
WLL
1191
DELISTED
Whiting Petroleum Corporation
WLL
| $734K | ﹤0.01% |
264
| – | – |
|
1192
UMB Financial
UMBF
$11.1B
| $728K | ﹤0.01% |
13,682
+12,251
| +856% | +$666K |
|
|
RSE
1193
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $728K | ﹤0.01% |
39,883
-1,529
| -4% | -$28K |
|
1194
Associated Banc-Corp
ASB
$5.91B
| $725K | ﹤0.01% |
42,272
-21,774
| -34% | -$387K |
|
|
ETP
1195
DELISTED
Energy Transfer Partners, L.P.
ETP
| $719K | ﹤0.01% |
25,000
+10,000
| +67% | +$276K |
|
|
DRII
1196
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $719K | ﹤0.01% |
+24,000
| New | +$543K |
|
1197
Graham Holdings Company
GHC
$5.02B
| $712K | ﹤0.01% |
1,454
+731
| +101% | +$356K |
|
1198
MasTec
MTZ
$21.9B
| $706K | ﹤0.01% |
31,628
-86
| -0.3% | -$1.91K |
|
1199
SM Energy
SM
$6.87B
| $704K | ﹤0.01% |
26,074
-8,732
| -25% | -$245K |
|
|
WGL
1200
DELISTED
Wgl Holdings
WGL
| $693K | ﹤0.01% |
9,791
| – | – |
|
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.