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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 | |
|---|---|---|---|---|---|---|
1276
Coty
COTY
$2.48B
| $411K | ﹤0.01% |
15,796
-7,469
| -32% | -$205K |
|
1277
US Foods
USFD
$24B
| $411K | ﹤0.01% |
+16,944
| New | +$414K |
|
1278
Walker & Dunlop
WD
$1.53B
| $411K | ﹤0.01% |
18,029
-4,945
| -22% | -$116K |
|
|
TBI
1279
Trueblue
TBI
$311M
| $410K | ﹤0.01% |
21,691
-58,894
| -73% | -$1.23M |
|
|
TXNM
1280
TXNM Energy Inc
TXNM
$5.94B
| $407K | ﹤0.01% |
11,494
-54
| -0.5% | -$1.77K |
|
|
FLXN
1281
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $403K | ﹤0.01% |
26,953
| – | – |
|
1282
Penske Automotive Group
PAG
$14.2B
| $401K | ﹤0.01% |
12,749
-156
| -1% | -$5.7K |
|
1283
SLM Corp
SLM
$5.15B
| $401K | ﹤0.01% |
64,806
-12,253
| -16% | -$79.9K |
|
1284
Selective Insurance
SIGI
$5.73B
| $396K | ﹤0.01% |
10,358
+1,067
| +11% | +$38.5K |
|
|
UFS
1285
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | ﹤0.01% |
11,297
-7,152
| -39% | -$275K |
|
1286
Hyatt Hotels
H
$16.7B
| $393K | ﹤0.01% |
8,002
-431
| -5% | -$20.6K |
|
1287
Green Dot
GDOT
$745M
| $391K | ﹤0.01% |
17,017
-13,999
| -45% | -$312K |
|
1288
Advanced Micro Devices
AMD
$789B
| $388K | ﹤0.01% |
75,487
-12,470
| -14% | -$48.5K |
|
1289
Zillow
ZG
$7.63B
| $388K | ﹤0.01% |
10,582
+2,189
| +26% | +$62.2K |
|
|
BHR
1290
Braemar Hotels & Resorts
BHR
$142M
| $386K | ﹤0.01% |
27,575
-4,173
| -13% | -$49.8K |
|
1291
Trupanion
TRUP
$1.18B
| $382K | ﹤0.01% |
28,834
-17,838
| -38% | -$233K |
|
1292
Barclays
BCS
$94.1B
| $381K | ﹤0.01% |
53,451
-73,248
| -58% | -$659K |
|
1293
Armstrong World Industries
AWI
$7.84B
| $380K | ﹤0.01% |
9,715
+2,711
| +39% | +$111K |
|
1294
Agios Pharmaceuticals
AGIO
$1.93B
| $373K | ﹤0.01% |
8,906
-866
| -9% | -$42.8K |
|
1295
TFS Financial
TFSL
$4.93B
| $368K | ﹤0.01% |
21,392
-1,494
| -7% | -$26.6K |
|
1296
Kulicke & Soffa
KLIC
$4.78B
| $366K | ﹤0.01% |
30,074
-6,617
| -18% | -$77K |
|
|
ZNGA
1297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $358K | ﹤0.01% |
143,765
+973
| +0.7% | +$2.43K |
|
|
PES
1298
DELISTED
Pioneer Energy Services Corp.
PES
| $357K | ﹤0.01% |
77,546
+4,859
| +7% | +$16K |
|
1299
Element Solutions
ESI
$9.23B
| $352K | ﹤0.01% |
39,630
+13,746
| +53% | +$128K |
|
1300
DigitalBridge
DBRG
$2.95B
| $347K | ﹤0.01% |
8,496
-1,385
| -14% | -$65.9K |
|
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.