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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 | |
|---|---|---|---|---|---|---|
|
VNET
1376
VNET Group
VNET
$2.09B
| $200K | ﹤0.01% |
19,600
+9,600
| +96% | +$153K |
|
|
FIT
1377
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $199K | ﹤0.01% |
16,244
+7,469
| +85% | +$111K |
|
|
EHIC
1378
DELISTED
eHi Car Services Limited
EHIC
| $199K | ﹤0.01% |
19,700
+13,900
| +240% | +$144K |
|
1379
ONE Gas
OGS
$5.04B
| $197K | ﹤0.01% |
2,965
| – | – |
|
1380
TTEC Holdings
TTEC
$124M
| $197K | ﹤0.01% |
7,273
| – | – |
|
|
JOBS
1381
DELISTED
51job Inc
JOBS
| $196K | ﹤0.01% |
6,700
+3,200
| +91% | +$95.8K |
|
1382
International Bancshares
IBOC
$4.57B
| $195K | ﹤0.01% |
7,486
+4,398
| +142% | +$115K |
|
|
PLCM
1383
DELISTED
POLYCOM INC
PLCM
| $195K | ﹤0.01% |
17,326
+969
| +6% | +$11.3K |
|
1384
Kemper
KMPR
$1.68B
| $194K | ﹤0.01% |
6,251
+180
| +3% | +$5.61K |
|
1385
CorVel
CRVL
$3.19B
| $192K | ﹤0.01% |
13,335
| – | – |
|
1386
Teledyne Technologies
TDY
$32B
| $191K | ﹤0.01% |
1,932
+151
| +8% | +$14.3K |
|
|
ACH
1387
Accendra Health
ACH
$214M
| $190K | ﹤0.01% |
5,086
| – | – |
|
1388
Andersons Inc
ANDE
$2.22B
| $189K | ﹤0.01% |
5,330
+561
| +12% | +$18.3K |
|
1389
Darling Ingredients
DAR
$9.44B
| $188K | ﹤0.01% |
12,604
+1,111
| +10% | +$16.1K |
|
1390
Group 1 Automotive
GPI
$3.18B
| $186K | ﹤0.01% |
3,774
+434
| +13% | +$25.4K |
|
|
GTY
1391
Getty Realty Corp
GTY
$2.07B
| $186K | ﹤0.01% |
8,691
-1,107
| -11% | -$22.6K |
|
1392
Enviri
NVRI
$620M
| $186K | ﹤0.01% |
27,955
+4,645
| +20% | +$30.2K |
|
|
MANT
1393
DELISTED
Mantech International Corp
MANT
| $186K | ﹤0.01% |
4,931
-4
| -0.1% | -$137 |
|
|
NSR
1394
DELISTED
Neustar Inc
NSR
| $186K | ﹤0.01% |
7,911
+619
| +8% | +$14.7K |
|
|
CHMT
1395
DELISTED
Chemtura Corporation
CHMT
| $186K | ﹤0.01% |
7,061
+1,372
| +24% | +$37.1K |
|
|
QLGC
1396
DELISTED
QLOGIC CORP
QLGC
| $186K | ﹤0.01% |
12,588
+416
| +3% | +$5.66K |
|
|
ALE
1397
DELISTED
Allete
ALE
| $185K | ﹤0.01% |
2,856
+73
| +3% | +$4.21K |
|
|
FINL
1398
DELISTED
Finish Line
FINL
| $185K | ﹤0.01% |
9,145
+1,246
| +16% | +$23.6K |
|
|
AD
1399
Array Digital Infrastructure
AD
$3.05B
| $184K | ﹤0.01% |
4,694
-196
| -4% | -$7.8K |
|
|
SPTN
1400
DELISTED
SpartanNash
SPTN
| $183K | ﹤0.01% |
5,993
+732
| +14% | +$20.8K |
|
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.