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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
CRC
1876
DELISTED
California Resources Corporation
CRC
– –
-18,155
Closed -$187K
ARG
1877
DELISTED
Airgas Inc
ARG
– –
-11,012
Closed -$1.56M
SSE
1878
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-94,567
Closed -$55K
SNDK
1879
DELISTED
SANDISK CORP
SNDK
– –
-24,511
Closed -$1.86M
NTLS
1880
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-6,233
Closed -$57K
ADT
1881
DELISTED
ADT Corp
ADT
– –
-50,197
Closed -$2.07M
TFM
1882
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-3,499
Closed -$100K
HPY
1883
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,434
Closed -$138K
SUNE
1884
DELISTED
SUNEDISON, INC COM
SUNE
– –
-104,214
Closed -$56K
JAH
1885
DELISTED
JARDEN CORPORATION
JAH
– –
-182,690
Closed -$10.8M
CNL
1886
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-15,964
Closed -$881K
BLT
1887
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-90,000
Closed -$898K
BONA
1888
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-3,600
Closed -$49K
YOKU
1889
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-7,600
Closed -$209K
ATML
1890
DELISTED
ATMEL CORP
ATML
– –
-75,577
Closed -$614K
HMIN
1891
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-5,300
Closed -$189K
ASCMA
1892
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2,314
Closed -$34K
CAM
1893
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-74,542
Closed -$5M
BAS
1894
DELISTED
Basis Energy Services, Inc.
BAS
– –
-29
Closed -$45K
GLF
1895
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-8,650
Closed -$53K
ABAX
1896
DELISTED
Abaxis Inc
ABAX
– –
-14,479
Closed -$657K
SGY
1897
DELISTED
Stone Energy
SGY
– –
-457
Closed -$21K
XUE
1898
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-3,700
Closed -$20K
TWC
1899
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-193,034
Closed -$39.5M
KEG
1900
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-194,636
Closed -$72K
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.