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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 | |
|---|---|---|---|---|---|---|
1601
Wintrust Financial
WTFC
$10.7B
| $86K | ﹤0.01% |
1,690
+52
| +3% | +$2.6K |
|
|
SSI
1602
DELISTED
Stage Stores Inc
SSI
| $86K | ﹤0.01% |
17,643
+4,535
| +35% | +$28.2K |
|
|
AMED
1603
DELISTED
Amedisys
AMED
| $85K | ﹤0.01% |
1,680
-186
| -10% | -$9.39K |
|
1604
Century Aluminum
CENX
$5.07B
| $85K | ﹤0.01% |
13,372
+1,855
| +16% | +$13K |
|
1605
ICF International
ICFI
$1.72B
| $85K | ﹤0.01% |
2,080
-23
| -1% | -$902 |
|
|
MPT
1606
Medical Properties Trust
MPT
$2.81B
| $85K | ﹤0.01% |
5,602
+321
| +6% | +$4.54K |
|
1607
Comfort Systems
FIX
$59.6B
| $83K | ﹤0.01% |
2,555
-162
| -6% | -$5.16K |
|
|
HEES
1608
DELISTED
H&E Equipment Services
HEES
| $83K | ﹤0.01% |
4,343
+443
| +11% | +$8.33K |
|
1609
Atlassian
TEAM
$37.8B
| $83K | ﹤0.01% |
3,216
-8,258
| -72% | -$196K |
|
1610
United Bankshares
UBSI
$6.62B
| $83K | ﹤0.01% |
2,218
+64
| +3% | +$2.41K |
|
|
CIR
1611
DELISTED
CIRCOR International, Inc
CIR
| $83K | ﹤0.01% |
1,465
+97
| +7% | +$5.22K |
|
|
JNS
1612
DELISTED
Janus Capital Group Inc
JNS
| $83K | ﹤0.01% |
5,968
+1,305
| +28% | +$19.1K |
|
1613
Cal-Maine
CALM
$3.99B
| $82K | ﹤0.01% |
1,856
+235
| +14% | +$11.1K |
|
1614
Lithia Motors
LAD
$8.26B
| $82K | ﹤0.01% |
1,149
-32,695
| -97% | -$2.62M |
|
1615
Sturm, Ruger & Co
RGR
$593M
| $82K | ﹤0.01% |
1,284
+19
| +2% | +$1.23K |
|
|
MDC
1616
DELISTED
M.D.C. Holdings, Inc.
MDC
| $81K | ﹤0.01% |
4,601
+480
| +12% | +$8.3K |
|
|
BWLD
1617
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $81K | ﹤0.01% |
586
+68
| +13% | +$9.63K |
|
1618
Smith & Wesson
SWBI
$637M
| $80K | ﹤0.01% |
3,842
-295
| -7% | -$5.27K |
|
1619
Titan International
TWI
$475M
| $80K | ﹤0.01% |
12,909
+2,153
| +20% | +$13.4K |
|
|
LORL
1620
DELISTED
Loral Space and Communications, Inc.
LORL
| $80K | ﹤0.01% |
2,263
+172
| +8% | +$6.25K |
|
|
AEGN
1621
DELISTED
Aegion Corp
AEGN
| $80K | ﹤0.01% |
4,116
+126
| +3% | +$2.52K |
|
|
EVER
1622
DELISTED
Everbank Financial Corp
EVER
| $80K | ﹤0.01% |
5,384
+664
| +14% | +$9.87K |
|
|
REGI
1623
DELISTED
Renewable Energy Group, Inc.
REGI
| $80K | ﹤0.01% |
9,068
+1,044
| +13% | +$9.63K |
|
1624
Haemonetics
HAE
$4B
| $78K | ﹤0.01% |
2,706
+391
| +17% | +$11.8K |
|
1625
McGrath RentCorp
MGRC
$2.92B
| $78K | ﹤0.01% |
2,564
+159
| +7% | +$4.29K |
|
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.