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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 | |
|---|---|---|---|---|---|---|
1451
WaFd
WAFD
$2.75B
| $145K | ﹤0.01% |
5,995
+169
| +3% | +$4.06K |
|
1452
Spire
SR
$4.85B
| $144K | ﹤0.01% |
2,031
-15
| -0.7% | -$986 |
|
1453
HCI Group
HCI
$2.41B
| $143K | ﹤0.01% |
5,242
-1,393
| -21% | -$42.9K |
|
|
BBG
1454
DELISTED
Bill Barrett Corp
BBG
| $143K | ﹤0.01% |
22,400
+1,498
| +7% | +$10.9K |
|
|
NFBK
1455
DELISTED
Northfield Bancorp
NFBK
| $142K | ﹤0.01% |
9,573
| – | – |
|
|
MDP
1456
DELISTED
Meredith Corporation
MDP
| $142K | ﹤0.01% |
2,734
+229
| +9% | +$11.3K |
|
|
BGG
1457
DELISTED
Briggs & Stratton Corp.
BGG
| $142K | ﹤0.01% |
6,701
+9
| +0.1% | +$195 |
|
1458
MBIA
MBI
$260M
| $141K | ﹤0.01% |
20,616
+971
| +5% | +$7.22K |
|
|
BKI
1459
DELISTED
Black Knight, Inc. Common Stock
BKI
| $141K | ﹤0.01% |
3,738
+310
| +9% | +$10.3K |
|
1460
NETGEAR
NTGR
$635M
| $140K | ﹤0.01% |
2,937
-71
| -2% | -$3.05K |
|
1461
Progress Software
PRGS
$1.76B
| $140K | ﹤0.01% |
5,114
+202
| +4% | +$5.19K |
|
|
AEPI
1462
DELISTED
AEP Industries Inc
AEPI
| $140K | ﹤0.01% |
1,740
-1,857
| -52% | -$124K |
|
1463
Asbury Automotive
ABG
$3.85B
| $139K | ﹤0.01% |
2,632
+412
| +19% | +$23.1K |
|
|
GWB
1464
DELISTED
Great Western Bancorp, Inc.
GWB
| $139K | ﹤0.01% |
4,421
+2,051
| +87% | +$63.8K |
|
|
FMER
1465
DELISTED
FIRSTMERIT CORP
FMER
| $139K | ﹤0.01% |
6,851
+181
| +3% | +$3.93K |
|
1466
Celestica
CLS
$36.5B
| $138K | ﹤0.01% |
14,886
| – | – |
|
|
DF
1467
DELISTED
Dean Foods Company
DF
| $138K | ﹤0.01% |
7,616
+1,104
| +17% | +$19.6K |
|
|
JASO
1468
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $138K | ﹤0.01% |
20,200
+9,900
| +96% | +$78.7K |
|
1469
Helix Energy Solutions
HLX
$1.41B
| $137K | ﹤0.01% |
20,293
+2,762
| +16% | +$20K |
|
1470
PENN Entertainment
PENN
$2.71B
| $137K | ﹤0.01% |
9,798
+2
| +0% | +$31 |
|
1471
Werner Enterprises
WERN
$2.25B
| $137K | ﹤0.01% |
5,962
+380
| +7% | +$9.48K |
|
|
MAGN
1472
Magnera Corp
MAGN
$460M
| $137K | ﹤0.01% |
539
+42
| +8% | +$11.3K |
|
|
TPCO
1473
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $137K | ﹤0.01% |
+9,900
| New | +$111K |
|
|
ISIL
1474
DELISTED
Intersil Corp
ISIL
| $136K | ﹤0.01% |
10,067
+367
| +4% | +$4.77K |
|
1475
Invesco Mortgage Capital
IVR
$805M
| $135K | ﹤0.01% |
984
+49
| +5% | +$6.59K |
|
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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.