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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1501
DELISTED
VERITIV CORPORATION
VRTV
| $124K | ﹤0.01% |
3,305
-4,719
| -59% | -$183K |
|
|
HI
1502
DELISTED
Hillenbrand
HI
| $123K | ﹤0.01% |
4,099
+104
| +3% | +$3.15K |
|
1503
Ituran Location and Control
ITRN
$1.05B
| $123K | ﹤0.01% |
+5,600
| New | +$118K |
|
1504
Regis Corp
RGS
$70.2M
| $123K | ﹤0.01% |
496
+37
| +8% | +$10.2K |
|
|
MTL
1505
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $123K | ﹤0.01% |
73,100
-6,300
| -8% | -$11.7K |
|
1506
MKS Inc
MKSI
$20.6B
| $122K | ﹤0.01% |
2,843
+219
| +8% | +$8.5K |
|
1507
Tidewater
TDW
$4.12B
| $122K | ﹤0.01% |
860
+341
| +66% | +$69.8K |
|
|
MCF
1508
DELISTED
Contango Oil & Gas Co.
MCF
| $122K | ﹤0.01% |
9,951
-4,988
| -33% | -$60.8K |
|
1509
Hecla Mining
HL
$11.3B
| $121K | ﹤0.01% |
23,781
+143
| +0.6% | +$578 |
|
1510
Otter Tail
OTTR
$3.94B
| $121K | ﹤0.01% |
3,619
+22
| +0.6% | +$661 |
|
1511
Steven Madden
SHOO
$3.55B
| $121K | ﹤0.01% |
5,325
+832
| +19% | +$19.1K |
|
1512
Cirrus Logic
CRUS
$6.26B
| $120K | ﹤0.01% |
3,090
+196
| +7% | +$7.03K |
|
1513
InterDigital
IDCC
$8.89B
| $120K | ﹤0.01% |
2,163
+188
| +10% | +$10.6K |
|
1514
Northwest Bancshares
NWBI
$2.28B
| $120K | ﹤0.01% |
8,068
-35
| -0.4% | -$495 |
|
|
KRA
1515
DELISTED
Kraton Corporation
KRA
| $118K | ﹤0.01% |
4,228
+77
| +2% | +$1.88K |
|
1516
Koppers
KOP
$969M
| $117K | ﹤0.01% |
3,795
+38
| +1% | +$984 |
|
1517
Lennar Class B
LEN.B
$20.8B
| $117K | ﹤0.01% |
3,380
+39
| +1% | +$1.33K |
|
|
GTS
1518
DELISTED
Triple-S Management Corporation
GTS
| $117K | ﹤0.01% |
5,036
+265
| +6% | +$6.16K |
|
1519
Ryman Hospitality Properties
RHP
$7.63B
| $116K | ﹤0.01% |
2,291
-14,390
| -86% | -$730K |
|
|
LNCE
1520
DELISTED
Snyders-Lance, Inc.
LNCE
| $116K | ﹤0.01% |
3,435
+334
| +11% | +$10.6K |
|
1521
Cato Corp
CATO
$66.1M
| $114K | ﹤0.01% |
3,018
+125
| +4% | +$4.66K |
|
1522
Hancock Whitney
HWC
$6.24B
| $114K | ﹤0.01% |
4,360
+340
| +8% | +$8.65K |
|
1523
Luxfer Holdings
LXFR
$458M
| $114K | ﹤0.01% |
+9,476
| New | +$117K |
|
|
COHR
1524
DELISTED
Coherent Inc
COHR
| $114K | ﹤0.01% |
1,245
-44
| -3% | -$4.06K |
|
|
PDLI
1525
DELISTED
PDL BioPharma, Inc.
PDLI
| $113K | ﹤0.01% |
36,100
+6,809
| +23% | +$22.7K |
|
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.