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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
ATI icon
1801
ATI
ATI
$31B
– –
-42,773
Closed -$697K
BANC icon
1802
Banc of California
BANC
$2.97B
– –
-96,150
Closed -$1.68M
BLUE
1803
DELISTED
bluebird bio
BLUE
– –
-1,004
Closed -$553K
CC icon
1804
Chemours
CC
$2.37B
– –
-116,667
Closed -$817K
CCEP icon
1805
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-84,601
Closed -$4.29M
CDE icon
1806
Coeur Mining
CDE
$17.9B
– –
-22,771
Closed -$128K
CIVI
1807
DELISTED
Civitas Resources
CIVI
– –
-1,820
Closed -$323K
CNO icon
1808
CNO Financial Group
CNO
$5.1B
– –
-14,067
Closed -$252K
CTRN icon
1809
Citi Trends
CTRN
$605M
– –
-2,257
Closed -$40K
CVEO icon
1810
Civeo
CVEO
$318M
– –
-8,068
Closed -$119K
CYH icon
1811
Community Health Systems
CYH
$423M
– –
-51,114
Closed -$782K
DDD icon
1812
3D Systems Corp
DDD
$613M
– –
-20,253
Closed -$313K
DNOW icon
1813
DNOW Inc
DNOW
$2.99B
– –
-41,148
Closed -$729K
EVRI
1814
DELISTED
Everi Holdings
EVRI
– –
-12,292
Closed -$28K
FCPT icon
1815
Four Corners Property Trust
FCPT
$2.75B
– –
-20,907
Closed -$375K
FOSL icon
1816
Fossil Group
FOSL
$318M
– –
-6,971
Closed -$310K
FSTR icon
1817
Foster
FSTR
$432M
– –
-2,975
Closed -$54K
FWONA icon
1818
Liberty Media Series A
FWONA
$23.6B
– –
-124,953
Closed -$3.25M
FWONK icon
1819
Liberty Media Series C
FWONK
$25.8B
– –
-107,247
Closed -$2.89M
GNW icon
1820
Genworth Financial
GNW
$3.71B
– –
-102,799
Closed -$281K
GPRO icon
1821
GoPro
GPRO
$126M
– –
-18,501
Closed -$221K
HVT icon
1822
Haverty Furniture Companies
HVT
$454M
– –
-2,368
Closed -$50K
IART icon
1823
Integra LifeSciences
IART
$1.34B
– –
-1,602
Closed -$54K
IPI icon
1824
Intrepid Potash
IPI
$469M
– –
-1,799
Closed -$20K
HAPN
1825
Happen Inc
HAPN
$2.24B
– –
-2,211
Closed -$92K
71 72
73
74 75

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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.