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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 | |
|---|---|---|---|---|---|---|
1401
Chemed
CHE
$7.22B
| $180K | ﹤0.01% |
1,319
+45
| +4% | +$5.97K |
|
1402
Designer Brands
DBI
$333M
| $180K | ﹤0.01% |
8,494
-11,723
| -58% | -$270K |
|
|
SCLN
1403
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $180K | ﹤0.01% |
13,799
| – | – |
|
|
FRED
1404
DELISTED
Fred's Inc
FRED
| $179K | ﹤0.01% |
11,129
+674
| +6% | +$9.94K |
|
1405
Brink's
BCO
$4.62B
| $178K | ﹤0.01% |
6,257
+193
| +3% | +$5.94K |
|
|
ORIT
1406
DELISTED
Oritani Financial Corp. New
ORIT
| $178K | ﹤0.01% |
11,148
| – | – |
|
1407
The GEO Group
GEO
$4.04B
| $177K | ﹤0.01% |
7,752
+850
| +12% | +$18.7K |
|
1408
Take-Two Interactive
TTWO
$46.1B
| $177K | ﹤0.01% |
4,672
-409
| -8% | -$15.1K |
|
1409
News Corp Class B
NWS
$17.5B
| $175K | ﹤0.01% |
14,960
-23,499
| -61% | -$293K |
|
|
WW
1410
DELISTED
WW International
WW
| $175K | ﹤0.01% |
15,052
-5,016
| -25% | -$69.2K |
|
|
SFUN
1411
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $175K | ﹤0.01% |
694
+378
| +120% | +$105K |
|
1412
HUB Group
HUBG
$2.92B
| $174K | ﹤0.01% |
9,092
+690
| +8% | +$13.5K |
|
|
KND
1413
DELISTED
Kindred Healthcare
KND
| $174K | ﹤0.01% |
15,392
+2,752
| +22% | +$34.5K |
|
|
ASNA
1414
DELISTED
Ascena Retail Group, Inc.
ASNA
| $173K | ﹤0.01% |
1,240
+293
| +31% | +$47.5K |
|
1415
Perdoceo Education
PRDO
$2.12B
| $172K | ﹤0.01% |
28,943
-4,027
| -12% | -$21.9K |
|
1416
DHI Group
DHX
$173M
| $170K | ﹤0.01% |
27,235
| – | – |
|
|
ATW
1417
DELISTED
Atwood Oceanics
ATW
| $166K | ﹤0.01% |
13,237
+3,234
| +32% | +$33.8K |
|
1418
Granite Construction
GVA
$5.62B
| $165K | ﹤0.01% |
3,613
-24
| -0.7% | -$1.06K |
|
|
JKS
1419
JinkoSolar
JKS
$891M
| $165K | ﹤0.01% |
8,100
+4,100
| +103% | +$86.6K |
|
1420
Cracker Barrel
CBRL
$1.29B
| $164K | ﹤0.01% |
956
+55
| +6% | +$8.58K |
|
1421
NorthWestern Energy
NWE
$4.43B
| $164K | ﹤0.01% |
2,599
+58
| +2% | +$3.43K |
|
1422
Brady Corp
BRC
$4.57B
| $163K | ﹤0.01% |
5,340
-195
| -4% | -$5.65K |
|
1423
World Acceptance Corp
WRLD
$873M
| $163K | ﹤0.01% |
3,570
+491
| +16% | +$20K |
|
|
DBD
1424
DELISTED
Diebold Nixdorf Incorporated
DBD
| $162K | ﹤0.01% |
6,512
+469
| +8% | +$12.1K |
|
1425
Fulton Financial
FULT
$4.64B
| $161K | ﹤0.01% |
11,915
+2,417
| +25% | +$33.1K |
|
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.