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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 | |
|---|---|---|---|---|---|---|
|
NRF
1201
DELISTED
NorthStar Realty Finance Corp.
NRF
| $676K | ﹤0.01% |
59,136
+16,124
| +37% | +$207K |
|
1202
Home BancShares
HOMB
$6.18B
| $672K | ﹤0.01% |
33,952
| – | – |
|
|
MFA
1203
MFA Financial
MFA
$933M
| $668K | ﹤0.01% |
22,962
+48
| +0.2% | +$1.35K |
|
1204
Credit Acceptance
CACC
$6.08B
| $666K | ﹤0.01% |
3,601
-24
| -0.7% | -$4.4K |
|
1205
Usana Health Sciences
USNA
$286M
| $664K | ﹤0.01% |
11,922
| – | – |
|
1206
Kinross Gold
KGC
$32.8B
| $653K | ﹤0.01% |
+133,463
| New | +$637K |
|
|
RGC
1207
DELISTED
Regal Entertainment Group
RGC
| $646K | ﹤0.01% |
29,320
+302
| +1% | +$6.27K |
|
|
WBT
1208
DELISTED
Welbilt, Inc.
WBT
| $645K | ﹤0.01% |
36,626
-792
| -2% | -$12.6K |
|
|
SBY
1209
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $639K | ﹤0.01% |
37,501
-2,109
| -5% | -$32K |
|
|
VWR
1210
DELISTED
VWR Corporation
VWR
| $638K | ﹤0.01% |
22,079
+14,214
| +181% | +$399K |
|
1211
Pilgrim's Pride
PPC
$6.54B
| $634K | ﹤0.01% |
24,876
+7,853
| +46% | +$197K |
|
|
CDR
1212
DELISTED
Cedar Realty Trust, Inc
CDR
| $633K | ﹤0.01% |
12,912
-369
| -3% | -$17.1K |
|
1213
US Physical Therapy
USPH
$1.22B
| $632K | ﹤0.01% |
10,500
| – | – |
|
1214
Marchex
MCHX
$79.7M
| $631K | ﹤0.01% |
198,305
| – | – |
|
1215
O-I Glass
OI
$1.08B
| $623K | ﹤0.01% |
34,593
+1,265
| +4% | +$23.2K |
|
|
MNDT
1216
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $618K | ﹤0.01% |
37,504
+4,884
| +15% | +$78.9K |
|
1217
Amkor Technology
AMKR
$13.7B
| $609K | ﹤0.01% |
105,892
+5,032
| +5% | +$29.4K |
|
1218
LPL Financial
LPLA
$28.6B
| $609K | ﹤0.01% |
27,027
-9,916
| -27% | -$249K |
|
|
AHT
1219
Ashford Hospitality Trust
AHT
$21M
| $608K | ﹤0.01% |
115
+1
| +0.9% | +$5.42K |
|
|
JCP
1220
DELISTED
J.C. Penney Company, Inc.
JCP
| $608K | ﹤0.01% |
68,436
+4,824
| +8% | +$42.4K |
|
1221
Westlake Corp
WLK
$9.9B
| $606K | ﹤0.01% |
14,118
-3,730
| -21% | -$170K |
|
|
DO
1222
DELISTED
Diamond Offshore Drilling
DO
| $604K | ﹤0.01% |
24,828
+155
| +0.6% | +$3.69K |
|
|
TUBE
1223
DELISTED
TubeMogul, Inc.
TUBE
| $598K | ﹤0.01% |
50,234
| – | – |
|
|
MRD
1224
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $592K | ﹤0.01% |
37,310
-120,721
| -76% | -$1.71M |
|
1225
ArcBest
ARCB
$3.08B
| $591K | ﹤0.01% |
36,386
+6,119
| +20% | +$111K |
|
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.