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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 | |
|---|---|---|---|---|---|---|
|
SCS
1526
DELISTED
Steelcase
SCS
| $112K | ﹤0.01% |
8,226
+745
| +10% | +$11.3K |
|
|
CNSL
1527
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $112K | ﹤0.01% |
4,117
+39
| +1% | +$969 |
|
1528
Dycom Industries
DY
$12.3B
| $111K | ﹤0.01% |
1,237
-66
| -5% | -$4.99K |
|
1529
Stewart Information Services
STC
$2.08B
| $111K | ﹤0.01% |
2,691
+206
| +8% | +$7.58K |
|
1530
UNIFI
UFI
$134M
| $111K | ﹤0.01% |
4,064
+538
| +15% | +$13.5K |
|
|
DANG
1531
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $111K | ﹤0.01% |
18,300
+9,100
| +99% | +$59.2K |
|
1532
Silicon Laboratories
SLAB
$7.23B
| $110K | ﹤0.01% |
2,250
+177
| +9% | +$8.35K |
|
1533
Trustmark
TRMK
$2.75B
| $110K | ﹤0.01% |
4,426
+82
| +2% | +$1.97K |
|
|
KAMN
1534
DELISTED
Kaman Corp
KAMN
| $110K | ﹤0.01% |
2,588
+166
| +7% | +$6.99K |
|
|
EPIQ
1535
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $110K | ﹤0.01% |
7,527
| – | – |
|
1536
MGE Energy Inc
MGEE
$3.08B
| $109K | ﹤0.01% |
1,930
-48
| -2% | -$2.48K |
|
|
PMT
1537
PennyMac Mortgage Investment
PMT
$842M
| $109K | ﹤0.01% |
6,707
+633
| +10% | +$9.27K |
|
1538
Pricesmart
PSMT
$5.46B
| $109K | ﹤0.01% |
1,162
+68
| +6% | +$5.91K |
|
|
AEL
1539
DELISTED
American Equity Investment Life Holding Company
AEL
| $109K | ﹤0.01% |
7,673
+1,331
| +21% | +$20.1K |
|
|
TIVO
1540
DELISTED
Tivo Inc
TIVO
| $108K | ﹤0.01% |
6,917
+661
| +11% | +$11.1K |
|
1541
Crocs
CROX
$6.55B
| $107K | ﹤0.01% |
9,506
+1,229
| +15% | +$11.9K |
|
|
BBBY
1542
Bed Bath & Beyond
BBBY
$442M
| $106K | ﹤0.01% |
8,749
-6,916
| -44% | -$82.4K |
|
|
CCMP
1543
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $106K | ﹤0.01% |
2,501
+145
| +6% | +$6.08K |
|
|
SHLM
1544
DELISTED
Schulman (A.) Inc
SHLM
| $106K | ﹤0.01% |
4,351
+692
| +19% | +$17.7K |
|
1545
Mine Safety
MSA
$7.49B
| $105K | ﹤0.01% |
1,992
+73
| +4% | +$3.62K |
|
1546
SunCoke Energy
SXC
$797M
| $105K | ﹤0.01% |
17,992
+3,427
| +24% | +$21.6K |
|
|
MENT
1547
DELISTED
Mentor Graphics Corp
MENT
| $105K | ﹤0.01% |
4,952
+857
| +21% | +$17.8K |
|
|
NPKI
1548
NPK International
NPKI
$1.14B
| $104K | ﹤0.01% |
17,891
+4,203
| +31% | +$20.6K |
|
|
PMC
1549
DELISTED
PharMerica Corporation
PMC
| $104K | ﹤0.01% |
4,215
+293
| +7% | +$7.27K |
|
|
TAL
1550
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $103K | ﹤0.01% |
7,687
+1,816
| +31% | +$26.7K |
|
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.