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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$85.5M
Cap. Flow %
-0.55%
Top 10 Hldgs %
14.86%
Holding
1,917
New
105
Increased
941
Reduced
635
Closed
103

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$31.3M
2
CHTR icon
Charter Communications
CHTR
+$20.6M
3
SPGI icon
S&P Global
SPGI
+$20.5M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BSX icon
Boston Scientific
BSX
+$16.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.5M
2
MSFT icon
Microsoft
MSFT
+$22.4M
3
IQV icon
IQVIA
IQV
+$17.6M
4
AAPL icon
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
ITGR icon
1751
Integer Holdings
ITGR
$4.26B
$43K ﹤0.01%
1,377
+245
+22% +$8.07K
GABC icon
1752
German American Bancorp
GABC
$1.9B
$42K ﹤0.01%
1,974
– –
MTUS icon
1753
Metallus
MTUS
$898M
$42K ﹤0.01%
+4,406
New +$45.9K
FLOW
1754
DELISTED
SPX FLOW, Inc.
FLOW
$40K ﹤0.01%
1,553
-5,870
-79% -$167K
CCO icon
1755
Clear Channel Outdoor Holdings
CCO
$1.23B
$37K ﹤0.01%
5,914
-1,397
-19% -$7.93K
RH icon
1756
RH
RH
$3.71B
$35K ﹤0.01%
1,204
+458
+61% +$16.4K
YDKG
1757
Yueda Digital Holding
YDKG
$5.97M
$34K ﹤0.01%
5
+2
+67% +$18.7K
BNED icon
1758
Barnes & Noble Education
BNED
$443M
$34K ﹤0.01%
+34
New +$32.3K
FLIC
1759
DELISTED
First of Long Island Corp
FLIC
$29K ﹤0.01%
1,542
– –
PFGC icon
1760
Performance Food Group
PFGC
$18B
$27K ﹤0.01%
+1,020
New +$25.8K
HRG
1761
DELISTED
HRG Group, Inc.
HRG
$25K ﹤0.01%
+1,787
New +$24.6K
TLYS icon
1762
Tilly's
TLYS
$128M
$24K ﹤0.01%
4,137
+621
+18% +$3.8K
CMC icon
1763
Commercial Metals
CMC
$8.31B
$22K ﹤0.01%
+1,299
New +$22.3K
KODK icon
1764
Kodak
KODK
$983M
$22K ﹤0.01%
+1,399
New +$18.1K
SUP
1765
DELISTED
Superior Industries International
SUP
$22K ﹤0.01%
+840
New +$21.5K
DAKT icon
1766
Daktronics
DAKT
$1.04B
$19K ﹤0.01%
+3,036
New +$22.9K
CYS
1767
DELISTED
CYS Investments Inc.
CYS
$19K ﹤0.01%
+2,288
New +$18.8K
TIVO
1768
DELISTED
TIVO INC
TIVO
$19K ﹤0.01%
+1,898
New +$18.3K
KBH icon
1769
KB Home
KBH
$3.59B
$18K ﹤0.01%
+1,152
New +$16.1K
MWA icon
1770
Mueller Water Products
MWA
$4.16B
$18K ﹤0.01%
+1,596
New +$17K
PRK icon
1771
Park National Corp
PRK
$3.67B
$18K ﹤0.01%
+191
New +$17.4K
RESI
1772
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$18K ﹤0.01%
+1,995
New +$21.1K
BW icon
1773
Babcock & Wilcox
BW
$1.39B
$17K ﹤0.01%
114
-1,678
-94% -$358K
NPK icon
1774
National Presto Industries
NPK
$989M
$17K ﹤0.01%
+178
New +$15.7K
ISBC
1775
DELISTED
Investors Bancorp, Inc.
ISBC
$17K ﹤0.01%
+1,516
New +$17.5K
69 70
71
72 73

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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.