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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 | |
|---|---|---|---|---|---|---|
|
STAY
1351
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $232K | ﹤0.01% |
15,539
+3,160
| +26% | +$47.5K |
|
|
UNT
1352
DELISTED
UNIT Corporation
UNT
| $231K | ﹤0.01% |
14,830
+3,157
| +27% | +$41.8K |
|
|
ALJ
1353
DELISTED
Alon USA Energy Inc
ALJ
| $231K | ﹤0.01% |
35,582
+2,721
| +8% | +$23.5K |
|
1354
Tompkins Financial
TMP
$1.42B
| $230K | ﹤0.01% |
3,536
+1,947
| +123% | +$128K |
|
1355
EnerSys
ENS
$6.99B
| $227K | ﹤0.01% |
3,815
+405
| +12% | +$23.9K |
|
1356
Greif
GEF
$5.04B
| $227K | ﹤0.01% |
6,098
+477
| +8% | +$17.1K |
|
|
BITA
1357
DELISTED
Bitauto Holdings Limited
BITA
| $226K | ﹤0.01% |
8,400
+3,200
| +62% | +$77.8K |
|
|
EPE
1358
DELISTED
EP Energy Corporation
EPE
| $225K | ﹤0.01% |
43,525
-10,353
| -19% | -$53.7K |
|
|
CKH
1359
DELISTED
Seacor Holdings Inc.
CKH
| $225K | ﹤0.01% |
4,008
+320
| +9% | +$17.6K |
|
|
AVNS
1360
DELISTED
Avanos Medical
AVNS
| $220K | ﹤0.01% |
6,756
+543
| +9% | +$16.6K |
|
1361
New Jersey Resources
NJR
$5.58B
| $220K | ﹤0.01% |
5,699
+108
| +2% | +$3.9K |
|
1362
Generac Holdings
GNRC
$12.5B
| $217K | ﹤0.01% |
6,209
+293
| +5% | +$10.8K |
|
1363
Idacorp
IDA
$8.2B
| $217K | ﹤0.01% |
2,668
-13
| -0.5% | -$958 |
|
1364
Tandem Diabetes Care
TNDM
$1.56B
| $217K | ﹤0.01% |
2,877
| – | – |
|
1365
FTI Consulting
FCN
$4.18B
| $216K | ﹤0.01% |
5,310
-109
| -2% | -$4.31K |
|
1366
Oil States International
OIS
$491M
| $214K | ﹤0.01% |
6,511
+883
| +16% | +$28.6K |
|
1367
UFP Industries
UFPI
$5.19B
| $214K | ﹤0.01% |
6,942
-453
| -6% | -$12.8K |
|
|
SZMK
1368
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $212K | ﹤0.01% |
92,464
| – | – |
|
1369
Woodward
WWD
$21.4B
| $211K | ﹤0.01% |
3,658
+39
| +1% | +$2.16K |
|
1370
Deckers Outdoor
DECK
$13.3B
| $210K | ﹤0.01% |
21,882
+2,994
| +16% | +$27.7K |
|
1371
Curtiss-Wright
CW
$25.5B
| $209K | ﹤0.01% |
2,477
+44
| +2% | +$3.54K |
|
1372
Sensient Technologies
SXT
$5.53B
| $208K | ﹤0.01% |
2,923
+158
| +6% | +$10.7K |
|
1373
OneMain Financial
OMF
$7.47B
| $205K | ﹤0.01% |
8,982
-13,170
| -59% | -$372K |
|
1374
Genesco
GCO
$422M
| $203K | ﹤0.01% |
3,155
+212
| +7% | +$14K |
|
|
OUTR
1375
DELISTED
OUTERWALL INC
OUTR
| $203K | ﹤0.01% |
4,822
+1,140
| +31% | +$46.2K |
|
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.