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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 | |
|---|---|---|---|---|---|---|
1651
Saia
SAIA
$9.72B
| $70K | ﹤0.01% |
2,782
+486
| +21% | +$12.9K |
|
|
GPT
1652
DELISTED
Gramercy Property Trust
GPT
| $70K | ﹤0.01% |
2,513
+205
| +9% | +$5.39K |
|
1653
Comtech Telecommunications
CMTL
$51.8M
| $69K | ﹤0.01% |
5,365
+567
| +12% | +$11.9K |
|
1654
Innospec
IOSP
$2.28B
| $69K | ﹤0.01% |
1,498
+44
| +3% | +$2.08K |
|
1655
Meritage Homes
MTH
$4.86B
| $69K | ﹤0.01% |
3,688
+648
| +21% | +$11.7K |
|
|
HMHC
1656
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $69K | ﹤0.01% |
4,409
+566
| +15% | +$10.3K |
|
|
AF
1657
DELISTED
Astoria Financial Corporation
AF
| $69K | ﹤0.01% |
4,505
-252
| -5% | -$3.86K |
|
|
TLN
1658
DELISTED
Talen Energy Corporation
TLN
| $69K | ﹤0.01% |
5,099
+2,276
| +81% | +$27.9K |
|
1659
First Busey Corp
BUSE
$2.56B
| $68K | ﹤0.01% |
3,199
| – | – |
|
1660
ESCO Technologies
ESE
$7.92B
| $68K | ﹤0.01% |
1,697
+51
| +3% | +$2K |
|
1661
Quaker Houghton
KWR
$2.92B
| $68K | ﹤0.01% |
767
+41
| +6% | +$3.57K |
|
1662
TETRA Technologies
TTI
$1.26B
| $68K | ﹤0.01% |
10,653
-200
| -2% | -$1.23K |
|
|
GHL
1663
DELISTED
Greenhill & Co., Inc.
GHL
| $68K | ﹤0.01% |
4,216
+641
| +18% | +$12.7K |
|
|
WNR
1664
DELISTED
Western Refining Inc
WNR
| $68K | ﹤0.01% |
3,290
-6,745
| -67% | -$158K |
|
1665
AZZ Inc
AZZ
$4.54B
| $67K | ﹤0.01% |
1,109
+16
| +1% | +$916 |
|
1666
Community Bank
CBU
$3.41B
| $67K | ﹤0.01% |
1,624
+13
| +0.8% | +$516 |
|
|
SF
1667
Stifel
SF
$12.6B
| $67K | ﹤0.01% |
4,808
+758
| +19% | +$11.3K |
|
1668
W&T Offshore
WTI
$518M
| $67K | ﹤0.01% |
28,685
+6,993
| +32% | +$15.3K |
|
|
NP
1669
DELISTED
Neenah, Inc. Common Stock
NP
| $67K | ﹤0.01% |
927
+41
| +5% | +$2.76K |
|
|
ZAGG
1670
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $67K | ﹤0.01% |
12,741
+7,096
| +126% | +$46.6K |
|
|
IQNT
1671
DELISTED
Inteliquent, Inc.
IQNT
| $67K | ﹤0.01% |
3,350
+172
| +5% | +$2.91K |
|
|
EFOR
1672
Everforth Inc
EFOR
$1.32B
| $66K | ﹤0.01% |
1,793
+246
| +16% | +$9.05K |
|
1673
Nathan's Famous
NATH
$402M
| $66K | ﹤0.01% |
+1,473
| New | +$64.6K |
|
|
FPRX
1674
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $66K | ﹤0.01% |
+1,598
| New | +$69.5K |
|
|
NTRI
1675
DELISTED
NutriSystem, Inc.
NTRI
| $66K | ﹤0.01% |
2,607
-69
| -3% | -$1.67K |
|
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.