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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1576
DELISTED
SYKES Enterprises Inc
SYKE
| $97K | ﹤0.01% |
3,347
+31
| +0.9% | +$912 |
|
1577
California Water Service
CWT
$3.12B
| $96K | ﹤0.01% |
2,751
+25
| +0.9% | +$733 |
|
1578
Regional Management Corp
RM
$303M
| $96K | ﹤0.01% |
6,528
| – | – |
|
|
VSI
1579
DELISTED
Vitamin Shoppe Inc.
VSI
| $96K | ﹤0.01% |
3,129
+411
| +15% | +$12.2K |
|
1580
G-III Apparel Group
GIII
$1.5B
| $95K | ﹤0.01% |
2,083
+500
| +32% | +$21.6K |
|
|
IVC
1581
DELISTED
Invacare Corporation
IVC
| $95K | ﹤0.01% |
7,793
+1,454
| +23% | +$17.1K |
|
1582
Simpson Manufacturing
SSD
$8.16B
| $94K | ﹤0.01% |
2,358
+45
| +2% | +$1.73K |
|
1583
Entegris
ENTG
$23.2B
| $93K | ﹤0.01% |
6,417
+108
| +2% | +$1.48K |
|
1584
National CineMedia
NCMI
$378M
| $93K | ﹤0.01% |
600
+43
| +8% | +$6.19K |
|
|
ICON
1585
DELISTED
Iconix Brand Group, Inc.
ICON
| $93K | ﹤0.01% |
1,382
+378
| +38% | +$29.5K |
|
1586
First Financial Bancorp
FFBC
$3.53B
| $92K | ﹤0.01% |
4,733
-192
| -4% | -$3.68K |
|
|
LL
1587
DELISTED
LL Flooring Holdings, Inc.
LL
| $92K | ﹤0.01% |
5,941
+1,071
| +22% | +$14.8K |
|
|
MSCC
1588
DELISTED
Microsemi Corp
MSCC
| $92K | ﹤0.01% |
2,802
-40,269
| -93% | -$1.38M |
|
1589
Dine Brands
DIN
$452M
| $91K | ﹤0.01% |
1,069
+117
| +12% | +$10K |
|
1590
Franklin Electric
FELE
$4.84B
| $91K | ﹤0.01% |
2,755
+114
| +4% | +$3.72K |
|
|
VGR
1591
DELISTED
Vector Group Ltd.
VGR
| $91K | ﹤0.01% |
6,986
+285
| +4% | +$3.58K |
|
|
WSTC
1592
DELISTED
West Corporation
WSTC
| $90K | ﹤0.01% |
4,559
+437
| +11% | +$9.38K |
|
|
TOUR
1593
Tuniu
TOUR
$55.6M
| $89K | ﹤0.01% |
+1,050
| New | +$101K |
|
1594
Unisys
UIS
$217M
| $89K | ﹤0.01% |
12,257
+2,655
| +28% | +$20.3K |
|
|
HLTH
1595
DELISTED
Nobilis Health Corp.
HLTH
| $89K | ﹤0.01% |
+40,000
| New | +$130K |
|
|
CMO
1596
DELISTED
Capstead Mortgage Corp.
CMO
| $89K | ﹤0.01% |
9,124
+526
| +6% | +$5.13K |
|
|
GTLS
1597
DELISTED
Chart Industries
GTLS
| $88K | ﹤0.01% |
3,647
+450
| +14% | +$11.1K |
|
1598
Liquidity Services
LQDT
$1.32B
| $88K | ﹤0.01% |
11,201
-17,060
| -60% | -$108K |
|
1599
CONMED
CNMD
$1.47B
| $86K | ﹤0.01% |
1,795
+233
| +15% | +$9.86K |
|
1600
Materion
MTRN
$6.04B
| $86K | ﹤0.01% |
3,469
+640
| +23% | +$16.4K |
|
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.