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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 | |
|---|---|---|---|---|---|---|
1226
Wendy's
WEN
$1.46B
| $591K | ﹤0.01% |
61,433
+755
| +1% | +$7.92K |
|
1227
Wolfspeed
WOLF
$1.71B
| $590K | ﹤0.01% |
24,132
+1,577
| +7% | +$38.3K |
|
1228
BJ's Restaurants
BJRI
$1.48B
| $585K | ﹤0.01% |
13,340
+382
| +3% | +$16.9K |
|
1229
Standard BioTools
LAB
$314M
| $584K | ﹤0.01% |
64,709
-26,402
| -29% | -$248K |
|
|
SCTY
1230
DELISTED
SolarCity Corporation
SCTY
| $582K | ﹤0.01% |
24,334
+1,542
| +7% | +$38K |
|
1231
HEICO Corp
HEI
$51.4B
| $579K | ﹤0.01% |
21,169
+17,722
| +514% | +$458K |
|
1232
Silgan Holdings
SLGN
$4.41B
| $575K | ﹤0.01% |
22,330
-9,708
| -30% | -$250K |
|
|
P
1233
DELISTED
Pandora Media Inc
P
| $572K | ﹤0.01% |
45,961
+2,860
| +7% | +$29.7K |
|
|
WDR
1234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $570K | ﹤0.01% |
33,116
-8,119
| -20% | -$166K |
|
|
FPO
1235
DELISTED
First Potomac Realty Trust
FPO
| $567K | ﹤0.01% |
61,613
-1,883
| -3% | -$16.8K |
|
|
SNCR
1236
DELISTED
Synchronoss Technologies
SNCR
| $553K | ﹤0.01% |
+1,927
| New | +$582K |
|
1237
Shutterstock
SSTK
$219M
| $553K | ﹤0.01% |
12,064
| – | – |
|
|
WAC
1238
DELISTED
Walter Investment Mgt Corp
WAC
| $541K | ﹤0.01% |
196,062
+2,393
| +1% | +$12.9K |
|
|
SKUL
1239
DELISTED
SKULLCANDY INC
SKUL
| $534K | ﹤0.01% |
87,030
| – | – |
|
1240
Comscore
SCOR
$109M
| $528K | ﹤0.01% |
1,107
-4,822
| -81% | -$2.88M |
|
|
PAY
1241
DELISTED
Verifone Systems Inc
PAY
| $528K | ﹤0.01% |
28,496
-56,423
| -66% | -$1.43M |
|
1242
Inovio Pharmaceuticals
INO
$69M
| $522K | ﹤0.01% |
4,707
| – | – |
|
1243
Piper Sandler
PIPR
$5.29B
| $521K | ﹤0.01% |
55,252
+34,564
| +167% | +$367K |
|
|
VTLE
1244
DELISTED
Vital Energy
VTLE
| $520K | ﹤0.01% |
2,481
+223
| +10% | +$49.2K |
|
1245
TransUnion
TRU
$15.3B
| $519K | ﹤0.01% |
15,506
+2,835
| +22% | +$87.1K |
|
1246
GameStop
GME
$8.6B
| $510K | ﹤0.01% |
76,716
-888
| -1% | -$6.5K |
|
|
NXGN
1247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $509K | ﹤0.01% |
42,698
+434
| +1% | +$5.84K |
|
|
UBA
1248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $508K | ﹤0.01% |
20,490
-5,107
| -20% | -$110K |
|
1249
Emergent Biosolutions
EBS
$248M
| $506K | ﹤0.01% |
18,009
| – | – |
|
1250
BOK Financial
BOKF
$8.74B
| $504K | ﹤0.01% |
8,032
-165
| -2% | -$9.79K |
|
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.