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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$85.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
14.86%
Holding
1,917
New
105
Increased
941
Reduced
635
Closed
103

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$31.3M
2
CHTR icon
Charter Communications
CHTR
+$20.6M
3
SPGI icon
S&P Global
SPGI
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$16.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.5M
2
MSFT icon
Microsoft
MSFT
+$22.4M
3
IQV icon
IQVIA
IQV
+$17.6M
4
AAPL icon
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
AMT icon
101
American Tower
AMT
$80.4B
$32.7M 0.21%
287,904
-1,075
-0.4% -$114K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$32.6M 0.21%
430,573
-3,066
-0.7% -$225K
AZO icon
103
AutoZone
AZO
$51.1B
$32.2M 0.21%
40,603
-131
-0.3% -$101K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$16B
$32.1M 0.21%
+432,000
New +$31.3M
EW icon
105
Edwards Lifesciences
EW
$51.7B
$32.1M 0.21%
964,257
-72,333
-7% -$2.47M
GIS icon
106
General Mills
GIS
$19.7B
$31.9M 0.21%
446,829
+6,878
+2% +$438K
F icon
107
Ford
F
$55.7B
$31.6M 0.2%
2,510,438
-12,359
-0.5% -$163K
CTSH icon
108
Cognizant
CTSH
$26B
$31.5M 0.2%
550,674
+2,095
+0.4% +$127K
CHTR icon
109
Charter Communications
CHTR
$18.2B
$31.5M 0.2%
137,850
+95,933
+229% +$20.6M
TGT icon
110
Target
TGT
$68B
$31.4M 0.2%
450,017
-13,722
-3% -$1.02M
BNY
111
Bank of New York Mellon
BNY
$107B
$31.3M 0.2%
805,524
-49,868
-6% -$1.98M
BLK icon
112
Blackrock
BLK
$176B
$31.1M 0.2%
90,855
-72
-0.1% -$25.3K
MON
113
DELISTED
Monsanto Co
MON
$31M 0.2%
299,884
+14,918
+5% +$1.48M
RAI
114
DELISTED
Reynolds American Inc
RAI
$30.6M 0.2%
568,177
+4,346
+0.8% +$218K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$30.2M 0.2%
805,289
-39,673
-5% -$1.46M
PNC icon
116
PNC Financial Services
PNC
$101B
$29.6M 0.19%
364,069
-2,300
-0.6% -$198K
BXP icon
117
Boston Properties
BXP
$11.1B
$29.3M 0.19%
222,381
-6,015
-3% -$772K
PYPL icon
118
PayPal
PYPL
$50.5B
$29M 0.19%
795,480
-66,624
-8% -$2.55M
RTN
119
DELISTED
Raytheon Company
RTN
$29M 0.19%
213,268
-7,147
-3% -$931K
SYK icon
120
Stryker
SYK
$130B
$28.9M 0.19%
241,562
-3,606
-1% -$403K
LULU icon
121
lululemon athletica
LULU
$14.6B
$28.8M 0.19%
390,499
-3,512
-0.9% -$233K
AYI icon
122
Acuity Brands
AYI
$10.8B
$28.6M 0.19%
115,540
+29,085
+34% +$7.26M
ADP icon
123
Automatic Data Processing
ADP
$108B
$28.5M 0.18%
310,729
-19,489
-6% -$1.72M
MCK icon
124
McKesson
MCK
$101B
$28.3M 0.18%
151,362
-5,974
-4% -$1.05M
AET
125
DELISTED
Aetna Inc
AET
$28.1M 0.18%
229,970
-18,613
-7% -$2.14M
3 4
5
6 7

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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.