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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 | |
|---|---|---|---|---|---|---|
|
SVU
1476
DELISTED
SUPERVALU Inc.
SVU
| $134K | ﹤0.01% |
4,069
+449
| +12% | +$15.4K |
|
|
HTS
1477
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $134K | ﹤0.01% |
8,188
+372
| +5% | +$5.93K |
|
|
VIA
1478
DELISTED
Viacom Inc. Class A
VIA
| $134K | ﹤0.01% |
2,882
-3,477
| -55% | -$157K |
|
|
WBMD
1479
DELISTED
WebMD Health Corp.
WBMD
| $133K | ﹤0.01% |
2,292
-205
| -8% | -$12.8K |
|
|
BRKL
1480
DELISTED
Brookline Bancorp
BRKL
| $132K | ﹤0.01% |
12,006
| – | – |
|
|
IPHS
1481
DELISTED
Innophos Holdings, Inc.
IPHS
| $132K | ﹤0.01% |
3,132
+366
| +13% | +$13.7K |
|
1482
Boise Cascade
BCC
$3.02B
| $131K | ﹤0.01% |
5,696
+1,250
| +28% | +$27.3K |
|
1483
Knowles
KN
$3.34B
| $131K | ﹤0.01% |
9,555
+994
| +12% | +$13.7K |
|
1484
1st Source
SRCE
$2.12B
| $131K | ﹤0.01% |
4,044
| – | – |
|
|
DYN
1485
DELISTED
Dynegy, Inc.
DYN
| $131K | ﹤0.01% |
7,615
+987
| +15% | +$17.1K |
|
1486
LXP Industrial Trust
LXP
$3.57B
| $130K | ﹤0.01% |
2,581
+193
| +8% | +$8.91K |
|
1487
Adtran
ADTN
$616M
| $129K | ﹤0.01% |
6,943
+177
| +3% | +$3.37K |
|
1488
American Public Education
APEI
$940M
| $128K | ﹤0.01% |
4,539
-647
| -12% | -$16.1K |
|
1489
Buckle
BKE
$2.37B
| $128K | ﹤0.01% |
4,929
+883
| +22% | +$23.8K |
|
1490
Minerals Technologies
MTX
$2.34B
| $128K | ﹤0.01% |
2,262
+107
| +5% | +$6.21K |
|
1491
Watts Water Technologies
WTS
$13.1B
| $128K | ﹤0.01% |
2,203
+45
| +2% | +$2.55K |
|
|
SJI
1492
DELISTED
South Jersey Industries, Inc.
SJI
| $128K | ﹤0.01% |
4,054
+127
| +3% | +$3.64K |
|
|
AAWW
1493
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $128K | ﹤0.01% |
3,094
-36,272
| -92% | -$1.54M |
|
|
FNSR
1494
DELISTED
Finisar Corp
FNSR
| $128K | ﹤0.01% |
7,297
+836
| +13% | +$14.3K |
|
1495
Bloomin' Brands
BLMN
$938M
| $127K | ﹤0.01% |
7,091
+968
| +16% | +$17.9K |
|
1496
Healthcare Services Group
HCSG
$1.53B
| $127K | ﹤0.01% |
3,077
-107
| -3% | -$4.11K |
|
1497
LCI Industries
LCII
$2.65B
| $126K | ﹤0.01% |
1,483
+46
| +3% | +$3.31K |
|
1498
LiveRamp
RAMP
$2.3B
| $125K | ﹤0.01% |
5,673
-311
| -5% | -$6.75K |
|
1499
Sonic Automotive
SAH
$2.61B
| $125K | ﹤0.01% |
7,301
+1,041
| +17% | +$18K |
|
1500
Caleres
CAL
$487M
| $124K | ﹤0.01% |
5,116
-47,932
| -90% | -$1.18M |
|
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.