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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 | |
|---|---|---|---|---|---|---|
1426
Texas Roadhouse
TXRH
$13.7B
| $160K | ﹤0.01% |
3,503
-23
| -0.7% | -$1.02K |
|
|
PERY
1427
DELISTED
Perry Ellis International Inc
PERY
| $160K | ﹤0.01% |
7,955
| – | – |
|
1428
Carpenter Technology
CRS
$28.4B
| $159K | ﹤0.01% |
4,829
+632
| +15% | +$21.1K |
|
|
INOV
1429
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $159K | ﹤0.01% |
8,827
+4,285
| +94% | +$76.7K |
|
|
OSG
1430
Octave Specialty Group
OSG
$222M
| $157K | ﹤0.01% |
9,521
+330
| +4% | +$5.29K |
|
|
BOBE
1431
DELISTED
Bob Evans Farms, Inc.
BOBE
| $157K | ﹤0.01% |
4,142
+8
| +0.2% | +$359 |
|
1432
Scholastic
SCHL
$792M
| $155K | ﹤0.01% |
3,907
+209
| +6% | +$7.87K |
|
1433
Ezcorp Inc
EZPW
$1.71B
| $154K | ﹤0.01% |
20,337
+1,462
| +8% | +$8.24K |
|
|
DWA
1434
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $152K | ﹤0.01% |
3,730
-308
| -8% | -$11.1K |
|
1435
Northwest Natural Holdings
NWN
$2.12B
| $151K | ﹤0.01% |
2,334
-48
| -2% | -$2.68K |
|
1436
H.B. Fuller
FUL
$3.28B
| $150K | ﹤0.01% |
3,417
+159
| +5% | +$7.14K |
|
1437
Green Plains
GPRE
$1.03B
| $150K | ﹤0.01% |
7,584
+1,574
| +26% | +$27.7K |
|
1438
Rithm Capital
RITM
$5.69B
| $150K | ﹤0.01% |
10,857
+1,798
| +20% | +$23.1K |
|
|
EXPR
1439
DELISTED
Express, Inc.
EXPR
| $150K | ﹤0.01% |
517
-4,037
| -89% | -$1.36M |
|
1440
Valley National Bancorp
VLY
$8.04B
| $149K | ﹤0.01% |
16,287
+285
| +2% | +$2.67K |
|
|
BKS
1441
DELISTED
Barnes & Noble
BKS
| $149K | ﹤0.01% |
13,163
+1,911
| +17% | +$22.1K |
|
|
BBU
1442
DELISTED
Brookfield Business Partners
BBU
| $148K | ﹤0.01% |
+12,085
| New | +$154K |
|
|
VTTI
1443
DELISTED
VTTI Energy Partners LP
VTTI
| $148K | ﹤0.01% |
7,300
+3,000
| +70% | +$58.9K |
|
|
ESPR
1444
DELISTED
Esperion Therapeutics
ESPR
| $147K | ﹤0.01% |
14,909
-10,967
| -42% | -$182K |
|
|
ESL
1445
DELISTED
Esterline Technologies
ESL
| $147K | ﹤0.01% |
2,377
+423
| +22% | +$27.7K |
|
|
CBB
1446
DELISTED
Cincinnati Bell Inc.
CBB
| $147K | ﹤0.01% |
6,421
+133
| +2% | +$2.62K |
|
1447
Belden
BDC
$5.19B
| $146K | ﹤0.01% |
2,411
+298
| +14% | +$18.6K |
|
|
PIR
1448
DELISTED
Pier 1 Imports, Inc.
PIR
| $146K | ﹤0.01% |
1,421
+293
| +26% | +$35.4K |
|
1449
AAR Corp
AIR
$5.76B
| $145K | ﹤0.01% |
6,223
+670
| +12% | +$15.9K |
|
1450
Itron
ITRI
$4.54B
| $145K | ﹤0.01% |
3,358
-66
| -2% | -$2.79K |
|
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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.