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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 | |
|---|---|---|---|---|---|---|
1551
First Citizens BancShares
FCNCA
$25.3B
| $102K | ﹤0.01% |
394
+6
| +2% | +$1.51K |
|
1552
IDT Corp
IDT
$1.62B
| $102K | ﹤0.01% |
8,468
-1,676
| -17% | -$18.5K |
|
1553
Louisiana-Pacific
LPX
$5.49B
| $102K | ﹤0.01% |
5,878
+433
| +8% | +$7.63K |
|
|
MOMO
1554
Hello Group
MOMO
$866M
| $102K | ﹤0.01% |
10,100
+4,500
| +80% | +$60.7K |
|
|
PCH
1555
DELISTED
PotlatchDeltic
PCH
| $102K | ﹤0.01% |
2,988
+128
| +4% | +$4.33K |
|
|
DOOR
1556
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $102K | ﹤0.01% |
1,536
+47
| +3% | +$3.22K |
|
|
GK
1557
DELISTED
G&K Services Inc
GK
| $102K | ﹤0.01% |
1,334
+94
| +8% | +$6.92K |
|
|
CSH
1558
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $102K | ﹤0.01% |
2,393
-68
| -3% | -$2.63K |
|
1559
Ingles Markets
IMKTA
$1.67B
| $101K | ﹤0.01% |
2,711
-1,999
| -42% | -$74K |
|
1560
Matthews International
MATW
$739M
| $101K | ﹤0.01% |
1,813
-71
| -4% | -$3.74K |
|
|
RWT
1561
Redwood Trust
RWT
$594M
| $101K | ﹤0.01% |
7,329
+461
| +7% | +$6.19K |
|
1562
Viavi Solutions
VIAV
$9.66B
| $101K | ﹤0.01% |
15,266
-45,492
| -75% | -$303K |
|
1563
Forum Energy Technologies
FET
$835M
| $100K | ﹤0.01% |
289
+35
| +14% | +$11.2K |
|
1564
Littelfuse
LFUS
$11.6B
| $100K | ﹤0.01% |
845
+22
| +3% | +$2.56K |
|
1565
New York Times
NYT
$10.2B
| $100K | ﹤0.01% |
8,226
+517
| +7% | +$6.34K |
|
|
BRS
1566
DELISTED
Bristow Group, Inc.
BRS
| $100K | ﹤0.01% |
8,724
+3,072
| +54% | +$51.8K |
|
|
EXAC
1567
DELISTED
Exactech Inc
EXAC
| $100K | ﹤0.01% |
3,740
+997
| +36% | +$23.6K |
|
1568
Astec Industries
ASTE
$1.02B
| $99K | ﹤0.01% |
1,771
+5
| +0.3% | +$254 |
|
1569
CVR Energy
CVI
$3.13B
| $99K | ﹤0.01% |
6,417
-5,103
| -44% | -$108K |
|
1570
FNB Corp
FNB
$6.75B
| $99K | ﹤0.01% |
7,923
+438
| +6% | +$5.67K |
|
1571
Mativ Holdings
MATV
$711M
| $99K | ﹤0.01% |
2,809
+247
| +10% | +$8.33K |
|
|
SEMG
1572
DELISTED
SEMGROUP CORPORATION
SEMG
| $99K | ﹤0.01% |
3,042
+730
| +32% | +$21.2K |
|
|
BID
1573
DELISTED
Sotheby's
BID
| $98K | ﹤0.01% |
3,568
+763
| +27% | +$21.6K |
|
|
GOV
1574
DELISTED
Government Properties Income Trust
GOV
| $98K | ﹤0.01% |
4,242
+274
| +7% | +$5.35K |
|
|
ELNK
1575
DELISTED
EarthLink Holdings Corp.
ELNK
| $98K | ﹤0.01% |
15,250
-16,972
| -53% | -$104K |
|
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.