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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 | |
|---|---|---|---|---|---|---|
1626
Nelnet
NNI
$4.7B
| $78K | ﹤0.01% |
2,253
+168
| +8% | +$6.27K |
|
|
PRSU
1627
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $78K | ﹤0.01% |
2,523
+47
| +2% | +$1.44K |
|
1628
TriMas Corp
TRS
$1.44B
| $77K | ﹤0.01% |
4,303
+574
| +15% | +$9.96K |
|
|
CRR
1629
DELISTED
Carbo Ceramics Inc.
CRR
| $77K | ﹤0.01% |
5,899
+1,704
| +41% | +$22.9K |
|
|
MBFI
1630
DELISTED
MB Financial Corp
MBFI
| $77K | ﹤0.01% |
2,123
+22
| +1% | +$760 |
|
|
CADE
1631
DELISTED
Cadence Bank
CADE
| $76K | ﹤0.01% |
3,357
+47
| +1% | +$1.06K |
|
1632
Resources Connection
RGP
$145M
| $76K | ﹤0.01% |
5,131
+271
| +6% | +$4.01K |
|
|
AIRM
1633
DELISTED
Air Methods Corp
AIRM
| $76K | ﹤0.01% |
2,114
+250
| +13% | +$9.04K |
|
1634
American States Water
AWR
$3.46B
| $75K | ﹤0.01% |
1,722
+88
| +5% | +$3.55K |
|
|
ANH
1635
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $75K | ﹤0.01% |
15,859
+249
| +2% | +$1.16K |
|
1636
Standard Motor Products
SMP
$911M
| $74K | ﹤0.01% |
1,863
+127
| +7% | +$4.65K |
|
1637
Veeco
VECO
$3.23B
| $74K | ﹤0.01% |
4,481
+782
| +21% | +$13.9K |
|
|
HA
1638
DELISTED
Hawaiian Holdings, Inc.
HA
| $74K | ﹤0.01% |
1,941
-97
| -5% | -$4.11K |
|
|
KS
1639
DELISTED
KapStone Paper and Pack Corp.
KS
| $74K | ﹤0.01% |
5,704
+1,144
| +25% | +$16.8K |
|
|
SWC
1640
DELISTED
Stillwater Mining Co
SWC
| $74K | ﹤0.01% |
6,221
+1,109
| +22% | +$11.9K |
|
|
DGI
1641
DELISTED
DigitalGlobe Inc.
DGI
| $74K | ﹤0.01% |
3,457
+515
| +18% | +$10.4K |
|
1642
Albany International
AIN
$1.78B
| $73K | ﹤0.01% |
1,836
+123
| +7% | +$4.86K |
|
1643
Matsons
MATX
$6.18B
| $73K | ﹤0.01% |
2,269
+280
| +14% | +$9.69K |
|
1644
BGC Group
BGC
$4.89B
| $72K | ﹤0.01% |
12,896
+666
| +5% | +$3.86K |
|
1645
Tennant Co
TNC
$1.26B
| $72K | ﹤0.01% |
1,333
+145
| +12% | +$7.71K |
|
1646
WD-40
WDFC
$3.15B
| $72K | ﹤0.01% |
610
-13
| -2% | -$1.41K |
|
|
RSTI
1647
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $72K | ﹤0.01% |
2,247
+58
| +3% | +$1.85K |
|
1648
The Greenbrier Companies
GBX
$1.46B
| $71K | ﹤0.01% |
2,426
+579
| +31% | +$16.7K |
|
|
CZR
1649
DELISTED
Caesars Entertainment Corporation
CZR
| $71K | ﹤0.01% |
9,232
+664
| +8% | +$4.93K |
|
1650
Delek US
DK
$3.58B
| $70K | ﹤0.01% |
5,325
| – | – |
|
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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.