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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1726
DELISTED
Verint Systems
VRNT
| $53K | ﹤0.01% |
3,145
+813
| +35% | +$14.1K |
|
|
DTLK
1727
DELISTED
Datalink Corp
DTLK
| $53K | ﹤0.01% |
+7,013
| New | +$58.3K |
|
1728
Diodes
DIOD
$4.84B
| $52K | ﹤0.01% |
2,746
+404
| +17% | +$7.65K |
|
1729
Lands' End
LE
$403M
| $52K | ﹤0.01% |
3,192
+256
| +9% | +$5.18K |
|
1730
Titan Machinery
TITN
$445M
| $52K | ﹤0.01% |
4,692
+728
| +18% | +$8.37K |
|
|
HOS
1731
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $51K | ﹤0.01% |
6,060
+1,644
| +37% | +$15.6K |
|
1732
American Coastal Insurance
ACIC
$493M
| $49K | ﹤0.01% |
3,011
+378
| +14% | +$6.44K |
|
1733
Korn Ferry
KFY
$4.28B
| $49K | ﹤0.01% |
2,375
+275
| +13% | +$7.53K |
|
1734
OSI Systems
OSIS
$3.89B
| $49K | ﹤0.01% |
849
+108
| +15% | +$5.95K |
|
|
DNR
1735
DELISTED
Denbury Resources, Inc.
DNR
| $49K | ﹤0.01% |
13,619
-28,467
| -68% | -$107K |
|
|
LQ
1736
DELISTED
La Quinta Holdings Inc.
LQ
| $49K | ﹤0.01% |
4,282
+965
| +29% | +$11.5K |
|
1737
Matrix Service
MTRX
$335M
| $48K | ﹤0.01% |
2,902
+151
| +5% | +$2.55K |
|
|
WMC
1738
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $48K | ﹤0.01% |
508
+110
| +28% | +$10.6K |
|
1739
Harmonic Inc
HLIT
$1.28B
| $47K | ﹤0.01% |
16,548
+4,939
| +43% | +$15.1K |
|
1740
Independent Bank Corp
IBCP
$844M
| $47K | ﹤0.01% |
3,231
| – | – |
|
|
XNET
1741
Xunlei
XNET
$326M
| $47K | ﹤0.01% |
+8,900
| New | +$54.9K |
|
|
CDI
1742
DELISTED
CDI Corp.
CDI
| $47K | ﹤0.01% |
7,695
| – | – |
|
1743
Oxford Industries
OXM
$552M
| $46K | ﹤0.01% |
806
+91
| +13% | +$5.63K |
|
1744
Team
TISI
$77.7M
| $46K | ﹤0.01% |
187
+32
| +21% | +$8.98K |
|
|
USAK
1745
DELISTED
USA Truck Inc
USAK
| $46K | ﹤0.01% |
2,628
| – | – |
|
1746
Financial Institutions
FISI
$821M
| $45K | ﹤0.01% |
1,730
| – | – |
|
|
ZPIN
1747
DELISTED
Zhaopin Limited
ZPIN
| $45K | ﹤0.01% |
+3,100
| New | +$47.7K |
|
1748
Bank OZK
OZK
$5.61B
| $44K | ﹤0.01% |
1,184
+87
| +8% | +$3.43K |
|
|
ONIT
1749
Onity Group
ONIT
$332M
| $44K | ﹤0.01% |
1,717
+700
| +69% | +$21.6K |
|
|
TOWR
1750
DELISTED
Tower International, Inc.
TOWR
| $44K | ﹤0.01% |
2,134
+213
| +11% | +$4.92K |
|
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.