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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 | |
|---|---|---|---|---|---|---|
1326
SPX Corp
SPXC
$10.8B
| $291K | ﹤0.01% |
19,587
+9,381
| +92% | +$149K |
|
1327
Upbound Group
UPBD
$1.16B
| $291K | ﹤0.01% |
+23,681
| New | +$319K |
|
1328
Atlantic Union Bankshares
AUB
$5.97B
| $289K | ﹤0.01% |
11,683
+3,178
| +37% | +$82.4K |
|
|
SC
1329
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $275K | ﹤0.01% |
26,616
+1,794
| +7% | +$20.8K |
|
1330
Groupon
GRPN
$1.02B
| $267K | ﹤0.01% |
4,108
-207
| -5% | -$15.3K |
|
1331
Olin
OLN
$2.12B
| $266K | ﹤0.01% |
10,700
+1,176
| +12% | +$25.4K |
|
1332
Universal Corp
UVV
$1.27B
| $263K | ﹤0.01% |
4,557
+48
| +1% | +$2.64K |
|
1333
Stride
LRN
$3.43B
| $260K | ﹤0.01% |
20,820
-2,084
| -9% | -$23.6K |
|
|
MRC
1334
DELISTED
MRC Global
MRC
| $259K | ﹤0.01% |
18,193
+1,737
| +11% | +$24.1K |
|
1335
Safety Insurance
SAFT
$1.52B
| $258K | ﹤0.01% |
4,189
+37
| +0.9% | +$2.17K |
|
1336
Kennametal
KMT
$2.52B
| $254K | ﹤0.01% |
11,510
-4,940
| -30% | -$117K |
|
1337
Archrock
AROC
$5.8B
| $253K | ﹤0.01% |
26,879
+4,078
| +18% | +$32.1K |
|
1338
GoDaddy
GDDY
$11.5B
| $251K | ﹤0.01% |
8,038
+3,146
| +64% | +$98.6K |
|
|
AAN.A
1339
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $248K | ﹤0.01% |
11,319
-44,565
| -80% | -$976K |
|
1340
Applied Industrial Technologies
AIT
$13.3B
| $246K | ﹤0.01% |
5,441
+70
| +1% | +$3.14K |
|
1341
Dillards
DDS
$9.56B
| $246K | ﹤0.01% |
4,053
+45
| +1% | +$2.94K |
|
|
TVTY
1342
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $246K | ﹤0.01% |
+21,288
| New | +$249K |
|
|
CVT
1343
DELISTED
CVENT, INC.
CVT
| $246K | ﹤0.01% |
+6,900
| New | +$229K |
|
|
RPXC
1344
DELISTED
RPX Corporation
RPXC
| $243K | ﹤0.01% |
26,550
| – | – |
|
1345
Black Hills Corp
BKH
$5.69B
| $242K | ﹤0.01% |
3,832
+6
| +0.2% | +$362 |
|
|
BGC
1346
DELISTED
General Cable Corporation
BGC
| $242K | ﹤0.01% |
19,074
-7,750
| -29% | -$107K |
|
|
CVG
1347
DELISTED
Convergys
CVG
| $240K | ﹤0.01% |
9,603
-178
| -2% | -$4.8K |
|
1348
Repligen
RGEN
$9.25B
| $239K | ﹤0.01% |
8,726
| – | – |
|
1349
Children's Place
PLCE
$59.8M
| $238K | ﹤0.01% |
2,969
-5
| -0.2% | -$376 |
|
1350
Kelly Services Class A
KELYA
$528M
| $232K | ﹤0.01% |
12,209
-142
| -1% | -$2.71K |
|
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.