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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
MSGN
1851
DELISTED
MSG Networks Inc.
MSGN
– –
-19,467
Closed -$337K
NAV
1852
DELISTED
Navistar International
NAV
– –
-3,457
Closed -$43K
CMD
1853
DELISTED
Cantel Medical Corporation
CMD
– –
-1,426
Closed -$102K
BSTC
1854
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-1,321
Closed -$46K
SMRT
1855
DELISTED
Stein Mart Inc
SMRT
– –
-7,191
Closed -$53K
TLRD
1856
DELISTED
Tailored Brands, Inc.
TLRD
– –
-8,672
Closed -$155K
GNC
1857
DELISTED
GNC Holdings, Inc.
GNC
– –
-30,806
Closed -$978K
PKD
1858
DELISTED
Parker Drilling Company
PKD
– –
-1,900
Closed -$60K
WAIR
1859
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-3,698
Closed -$53K
AVP
1860
DELISTED
Avon Products, Inc.
AVP
– –
-89,922
Closed -$433K
NVTR
1861
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-345
Closed -$2K
NRE
1862
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-12,375
Closed -$144K
CLD
1863
DELISTED
Cloud Peak Energy Inc
CLD
– –
-47,051
Closed -$92K
CYHHZ
1864
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
35,530
– –
SHLD
1865
DELISTED
Sears Holding Corporation
SHLD
– –
-6,468
Closed -$99K
TERP
1866
DELISTED
TerraForm Power, Inc
TERP
– –
-22,215
Closed -$192K
NCIT
1867
DELISTED
NCI, Inc.
NCIT
– –
-2,046
Closed -$29K
ENOC
1868
DELISTED
EnerNOC, Inc.
ENOC
– –
-28,727
Closed -$215K
CIE
1869
DELISTED
Cobalt International Energy, Inc
CIE
– –
-9,403
Closed -$419K
JOY
1870
DELISTED
Joy Global Inc
JOY
– –
-27,554
Closed -$443K
SAAS
1871
DELISTED
inContact, Inc.
SAAS
– –
-124,933
Closed -$1.11M
UNTD
1872
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-6,898
Closed -$80K
CVC
1873
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-94,641
Closed -$3.12M
AFOP
1874
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-88,700
Closed -$1.31M
BXLT
1875
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-421,424
Closed -$17M
72 73 74
75
76

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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.