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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 | |
|---|---|---|---|---|---|---|
1701
Red Robin
RRGB
$152M
| $59K | ﹤0.01% |
1,250
-1,942
| -61% | -$112K |
|
1702
TTM Technologies
TTMI
$14.5B
| $59K | ﹤0.01% |
7,780
+1,227
| +19% | +$8.69K |
|
|
XYZ
1703
Block Inc
XYZ
$47.5B
| $59K | ﹤0.01% |
6,481
+2,995
| +86% | +$33.9K |
|
|
TUES
1704
DELISTED
Tuesday Morning Corp
TUES
| $59K | ﹤0.01% |
8,347
+1,323
| +19% | +$9.68K |
|
|
RT
1705
DELISTED
Ruby Tuesday Georgia
RT
| $59K | ﹤0.01% |
16,342
+2,479
| +18% | +$10.5K |
|
|
TMH
1706
DELISTED
Team Health Holdings Inc
TMH
| $59K | ﹤0.01% |
1,448
+204
| +16% | +$8.9K |
|
|
BZUN
1707
Baozun
BZUN
$172M
| $58K | ﹤0.01% |
+8,900
| New | +$55K |
|
1708
Lindsay Corp
LNN
$1.18B
| $58K | ﹤0.01% |
856
+99
| +13% | +$7.04K |
|
1709
Standex International
SXI
$4.12B
| $58K | ﹤0.01% |
699
+33
| +5% | +$2.71K |
|
|
CSR
1710
Centerspace
CSR
$952M
| $57K | ﹤0.01% |
884
+115
| +15% | +$7.47K |
|
1711
Evercore
EVR
$11.8B
| $57K | ﹤0.01% |
1,293
+236
| +22% | +$11.8K |
|
1712
Grand Canyon Education
LOPE
$3.98B
| $57K | ﹤0.01% |
1,419
+137
| +11% | +$5.78K |
|
1713
PRA Group
PRAA
$755M
| $57K | ﹤0.01% |
2,342
+580
| +33% | +$16.2K |
|
1714
Interface
TILE
$2.22B
| $57K | ﹤0.01% |
3,722
+410
| +12% | +$6.99K |
|
1715
Churchill Downs
CHDN
$6.12B
| $56K | ﹤0.01% |
2,658
+168
| +7% | +$3.7K |
|
1716
Coherent
COHR
$74.2B
| $56K | ﹤0.01% |
2,981
+188
| +7% | +$3.84K |
|
1717
Marten Transport
MRTN
$1.22B
| $56K | ﹤0.01% |
7,105
+590
| +9% | +$4.49K |
|
|
MTBL
1718
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $56K | ﹤0.01% |
20,867
+13,134
| +170% | +$51.1K |
|
|
LTRPA
1719
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $56K | ﹤0.01% |
2,574
+228
| +10% | +$5.01K |
|
|
ACAT
1720
DELISTED
Arctic Cat Inc
ACAT
| $56K | ﹤0.01% |
3,289
+678
| +26% | +$10.7K |
|
|
EFII
1721
DELISTED
Electronics for Imaging
EFII
| $56K | ﹤0.01% |
1,306
+108
| +9% | +$4.55K |
|
1722
First Financial Bankshares
FFIN
$4.97B
| $55K | ﹤0.01% |
3,326
+38
| +1% | +$605 |
|
1723
Boston Beer
SAM
$1.92B
| $55K | ﹤0.01% |
320
+56
| +21% | +$9.07K |
|
1724
Match Group
MTCH
$8.55B
| $54K | ﹤0.01% |
3,567
-772
| -18% | -$10.1K |
|
|
CCC
1725
DELISTED
Calgon Carbon Corp
CCC
| $54K | ﹤0.01% |
4,087
+615
| +18% | +$9.09K |
|
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.