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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$85.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
14.86%
Holding
1,917
New
105
Increased
941
Reduced
635
Closed
103

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$31.3M
2
CHTR icon
Charter Communications
CHTR
+$20.6M
3
SPGI icon
S&P Global
SPGI
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$16.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.5M
2
MSFT icon
Microsoft
MSFT
+$22.4M
3
IQV icon
IQVIA
IQV
+$17.6M
4
AAPL icon
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
ROST icon
126
Ross Stores
ROST
$81.9B
$28.1M 0.18%
495,166
+1,476
+0.3% +$82K
HAL icon
127
Halliburton
HAL
$26.6B
$27.7M 0.18%
612,559
+30,435
+5% +$1.25M
CAT icon
128
Caterpillar
CAT
$387B
$27.7M 0.18%
364,956
-29,637
-8% -$2.22M
CCI icon
129
Crown Castle
CCI
$32.2B
$27.3M 0.18%
268,762
+102,317
+61% +$9.29M
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$27.1M 0.18%
530,160
+168,650
+47% +$8.51M
VMC icon
131
Vulcan Materials
VMC
$36.9B
$27.1M 0.18%
225,363
-25,227
-10% -$2.86M
GM icon
132
General Motors
GM
$76.8B
$27.1M 0.18%
958,168
-149,990
-14% -$4.55M
EQIX icon
133
Equinix
EQIX
$103B
$26.9M 0.17%
69,389
+10,081
+17% +$3.52M
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$26.8M 0.17%
364,172
+129,430
+55% +$9.1M
TGNA
135
DELISTED
TEGNA Inc
TGNA
$26.7M 0.17%
1,798,131
+161,651
+10% +$2.36M
A icon
136
Agilent Technologies
A
$41.2B
$26.6M 0.17%
598,719
+271,848
+83% +$11.7M
MIDD icon
137
Middleby
MIDD
$6.08B
$26M 0.17%
225,170
-11,058
-5% -$1.27M
NFLX icon
138
Netflix
NFLX
$309B
$25.8M 0.17%
2,821,980
-93,970
-3% -$903K
CRI icon
139
Carter's
CRI
$1.47B
$25.7M 0.17%
241,124
+104
+0% +$10.7K
MRSH
140
Marsh
MRSH
$91.5B
$25.6M 0.17%
373,242
+13,264
+4% +$852K
VNO icon
141
Vornado Realty Trust
VNO
$7.38B
$25.5M 0.16%
314,936
-16,425
-5% -$1.27M
NOC icon
142
Northrop Grumman
NOC
$81.2B
$25.4M 0.16%
114,467
-10,637
-9% -$2.24M
PSX icon
143
Phillips 66
PSX
$81.4B
$25.4M 0.16%
320,281
-60,385
-16% -$4.93M
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$25.4M 0.16%
167,748
+53,872
+47% +$8.45M
GGP
145
DELISTED
GGP Inc.
GGP
$25.3M 0.16%
849,480
-14,715
-2% -$416K
MET icon
146
MetLife
MET
$62.1B
$25.3M 0.16%
712,027
+39,881
+6% +$1.56M
MS icon
147
Morgan Stanley
MS
$340B
$25.2M 0.16%
969,554
-57,624
-6% -$1.51M
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$25.1M 0.16%
341,316
+38,916
+13% +$2.74M
KMI icon
149
Kinder Morgan
KMI
$68.7B
$24.7M 0.16%
1,320,159
+99,161
+8% +$1.77M
TRV icon
150
Travelers Companies
TRV
$80.2B
$24.4M 0.16%
204,656
-9,113
-4% -$1.03M
4 5
6
7 8

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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.