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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$88.3B
| $24.3M | 0.16% |
465,499
-48,899
| -10% | -$2.6M |
|
152
American Electric Power
AEP
$68.4B
| $24.3M | 0.16% |
345,986
+3,406
| +1% | +$223K |
|
153
PG&E
PCG
$38.5B
| $24M | 0.16% |
376,172
+18,120
| +5% | +$1.09M |
|
154
General Dynamics
GD
$106B
| $23.9M | 0.15% |
171,492
-21,719
| -11% | -$3.03M |
|
155
Healthpeak Properties
DOC
$14.8B
| $23.8M | 0.15% |
739,962
+65,445
| +10% | +$2.03M |
|
156
Aflac
AFL
$62.6B
| $23.8M | 0.15% |
659,794
-18,918
| -3% | -$646K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $23.5M | 0.15% |
209,166
+1,916
| +0.9% | +$217K |
|
158
Digital Realty Trust
DLR
$71.7B
| $23.4M | 0.15% |
214,929
-3,087
| -1% | -$293K |
|
159
Host Hotels & Resorts
HST
$16B
| $23.4M | 0.15% |
1,442,316
-65,308
| -4% | -$1.03M |
|
160
Exelon
EXC
$47B
| $23.2M | 0.15% |
896,377
-26,488
| -3% | -$655K |
|
161
MSC Industrial Direct
MSM
$6.86B
| $23.2M | 0.15% |
328,445
-11,114
| -3% | -$825K |
|
162
Elevance Health
ELV
$85.5B
| $22.5M | 0.15% |
171,585
-15,595
| -8% | -$2.13M |
|
163
Hewlett Packard
HPE
$70.5B
| $22.3M | 0.14% |
2,104,517
-4,442
| -0.2% | -$45.2K |
|
164
CME Group
CME
$94.8B
| $22.3M | 0.14% |
229,190
+10,283
| +5% | +$972K |
|
165
Cigna
CI
$74.6B
| $22.3M | 0.14% |
174,236
-846
| -0.5% | -$112K |
|
166
Constellation Brands
STZ
$23.2B
| $22.2M | 0.14% |
134,277
-56,073
| -29% | -$8.78M |
|
167
Yum! Brands
YUM
$41.1B
| $22M | 0.14% |
369,292
-443
| -0.1% | -$26.1K |
|
168
Teleflex
TFX
$5.98B
| $22M | 0.14% |
124,079
+1,266
| +1% | +$206K |
|
169
Waste Management
WM
$91B
| $21.9M | 0.14% |
330,773
-8,163
| -2% | -$493K |
|
170
Johnson Controls International
JCI
$92.2B
| $21.9M | 0.14% |
471,581
+71,723
| +18% | +$3.16M |
|
|
SCHW
171
Charles Schwab
SCHW
$187B
| $21.6M | 0.14% |
853,822
+15,128
| +2% | +$430K |
|
172
Essex Property Trust
ESS
$18.5B
| $21.3M | 0.14% |
93,322
-4,735
| -5% | -$1.06M |
|
173
Prudential Financial
PRU
$41.8B
| $21.2M | 0.14% |
296,607
-5,496
| -2% | -$415K |
|
174
Capital One
COF
$134B
| $21.1M | 0.14% |
332,764
-8,633
| -3% | -$601K |
|
175
Illinois Tool Works
ITW
$84.5B
| $20.9M | 0.14% |
200,687
+2,726
| +1% | +$285K |
|
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.