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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 | |
|---|---|---|---|---|---|---|
1301
CNA Financial
CNA
$14.1B
| $345K | ﹤0.01% |
10,994
+177
| +2% | +$5.64K |
|
|
WIN
1302
DELISTED
Windstream Holdings Inc
WIN
| $345K | ﹤0.01% |
+7,454
| New | +$318K |
|
1303
Central Pacific Financial
CPF
$1B
| $339K | ﹤0.01% |
14,346
-1,232
| -8% | -$28.1K |
|
1304
Medifast
MED
$141M
| $334K | ﹤0.01% |
10,040
+4,009
| +66% | +$129K |
|
|
VG
1305
DELISTED
Vonage Holdings Corporation
VG
| $334K | ﹤0.01% |
54,728
+776
| +1% | +$3.66K |
|
1306
Commault Systems
CVLT
$5.61B
| $331K | ﹤0.01% |
7,665
-4,441
| -37% | -$196K |
|
1307
Kforce
KFRC
$1.06B
| $330K | ﹤0.01% |
19,536
-1,533
| -7% | -$28.5K |
|
|
APOL
1308
DELISTED
Apollo Education Group Inc Class A
APOL
| $328K | ﹤0.01% |
36,000
| – | – |
|
|
SPWR
1309
DELISTED
SunPower Corporation Common Stock
SPWR
| $327K | ﹤0.01% |
32,279
+265
| +0.8% | +$3.12K |
|
|
CCXI
1310
DELISTED
ChemoCentryx, Inc.
CCXI
| $313K | ﹤0.01% |
69,613
| – | – |
|
|
ZEUS
1311
DELISTED
Olympic Steel
ZEUS
| $308K | ﹤0.01% |
11,279
+8,526
| +310% | +$191K |
|
|
OMCC
1312
DELISTED
Old Market Capital Corp
OMCC
| $308K | ﹤0.01% |
30,000
| – | – |
|
|
GNCMA
1313
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $308K | ﹤0.01% |
19,463
-6,033
| -24% | -$98.5K |
|
1314
Primerica
PRI
$9.89B
| $307K | ﹤0.01% |
5,372
-203
| -4% | -$10.5K |
|
1315
Skywest
SKYW
$4.34B
| $307K | ﹤0.01% |
11,600
-1,174
| -9% | -$26.8K |
|
|
SALE
1316
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $307K | ﹤0.01% |
39,761
-23,202
| -37% | -$177K |
|
|
BLOX
1317
DELISTED
Infoblox Inc
BLOX
| $304K | ﹤0.01% |
16,201
-69,274
| -81% | -$1.2M |
|
|
NATL
1318
DELISTED
National Interstate Corporation
NATL
| $303K | ﹤0.01% |
10,000
| – | – |
|
1319
Griffon
GFF
$4.86B
| $302K | ﹤0.01% |
17,912
+207
| +1% | +$3.35K |
|
1320
ABM Industries
ABM
$2.84B
| $299K | ﹤0.01% |
8,207
+289
| +4% | +$9.74K |
|
|
ANAT
1321
DELISTED
American National Group, Inc. Common Stock
ANAT
| $298K | ﹤0.01% |
2,637
+142
| +6% | +$16.5K |
|
|
ENZY
1322
DELISTED
Enzymotec Ltd
ENZY
| $294K | ﹤0.01% |
35,187
+11,501
| +49% | +$95.3K |
|
1323
Portland General Electric
POR
$5.77B
| $293K | ﹤0.01% |
6,647
+47
| +0.7% | +$1.92K |
|
1324
Caesarstone
CSTE
$79.5M
| $292K | ﹤0.01% |
8,400
+3,900
| +87% | +$144K |
|
|
ATCO
1325
DELISTED
Atlas Corp.
ATCO
| $292K | ﹤0.01% |
20,900
+12,700
| +155% | +$204K |
|
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.