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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1251
EchoStar
ECHO
$26.2B
| $503K | ﹤0.01% |
15,635
+1,143
| +8% | +$37.4K |
|
1252
KBR
KBR
$4.8B
| $488K | ﹤0.01% |
36,857
-1,386
| -4% | -$20K |
|
1253
Cytokinetics
CYTK
$10.4B
| $485K | ﹤0.01% |
51,066
+32,360
| +173% | +$266K |
|
|
FDC
1254
DELISTED
First Data Corporation
FDC
| $482K | ﹤0.01% |
43,571
+22,423
| +106% | +$269K |
|
|
ARGS
1255
DELISTED
Argos Therapeutics, Inc.
ARGS
| $478K | ﹤0.01% |
3,895
| – | – |
|
1256
Beazer Homes USA
BZH
$907M
| $473K | ﹤0.01% |
61,000
| – | – |
|
1257
REX American Resources
REX
$1.41B
| $467K | ﹤0.01% |
46,866
+6,990
| +18% | +$64.9K |
|
|
SEM
1258
DELISTED
Select Medical
SEM
| $465K | ﹤0.01% |
79,340
+56,214
| +243% | +$372K |
|
1259
Yelp
YELP
$1.41B
| $462K | ﹤0.01% |
15,229
+1,971
| +15% | +$48K |
|
|
MFRM
1260
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $457K | ﹤0.01% |
13,627
-27,264
| -67% | -$999K |
|
|
AVDL
1261
DELISTED
Avadel Pharmaceuticals
AVDL
| $451K | ﹤0.01% |
+42,033
| New | +$448K |
|
|
FRSH
1262
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $450K | ﹤0.01% |
67,827
| – | – |
|
1263
Mercury Insurance
MCY
$6.07B
| $438K | ﹤0.01% |
8,232
+28
| +0.3% | +$1.47K |
|
|
PINC
1264
DELISTED
Premier
PINC
| $438K | ﹤0.01% |
13,399
+2,447
| +22% | +$80.7K |
|
|
SFLY
1265
DELISTED
Shutterfly, Inc.
SFLY
| $436K | ﹤0.01% |
9,353
+8,211
| +719% | +$385K |
|
|
WIRE
1266
DELISTED
Encore Wire Corp
WIRE
| $433K | ﹤0.01% |
11,609
+256
| +2% | +$9.83K |
|
1267
Weibo
WB
$1.95B
| $432K | ﹤0.01% |
+15,211
| New | +$370K |
|
1268
Enanta Pharmaceuticals
ENTA
$400M
| $424K | ﹤0.01% |
19,209
+747
| +4% | +$19.6K |
|
1269
Liberty Broadband Class A
LBRDA
$5.16B
| $417K | ﹤0.01% |
7,022
-314
| -4% | -$18.3K |
|
|
FGL
1270
DELISTED
Fidelity & Guaranty Life
FGL
| $417K | ﹤0.01% |
18,000
| – | – |
|
1271
Precigen
PGEN
$2.59B
| $414K | ﹤0.01% |
16,966
-1,405
| -8% | -$39.9K |
|
1272
Southwest Gas
SWX
$6.67B
| $414K | ﹤0.01% |
5,256
-1,840
| -26% | -$127K |
|
|
NXRT
1273
NexPoint Residential Trust
NXRT
$652M
| $413K | ﹤0.01% |
22,689
-692
| -3% | -$10.2K |
|
|
SOHU
1274
Sohu.com
SOHU
$357M
| $413K | ﹤0.01% |
10,900
+5,600
| +106% | +$238K |
|
|
RDEN
1275
DELISTED
ELIZABETH ARDEN INC
RDEN
| $413K | ﹤0.01% |
30,000
+22,646
| +308% | +$226K |
|
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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.