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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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$79.9B
| $20.5M | 0.13% |
173,071
-7,206
| -4% | -$840K |
|
|
177
S&P Global
SPGI
$120B
| $20.5M | 0.13% |
+191,194
| New | +$20.5M |
|
178
Mohawk Industries
MHK
$9.22B
| $20.4M | 0.13% |
107,427
+7,288
| +7% | +$1.42M |
|
179
Delta Air Lines
DAL
$60.1B
| $20.3M | 0.13% |
556,012
-120,269
| -18% | -$5.11M |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.2M | 0.13% |
745,357
-24,708
| -3% | -$720K |
|
181
Allstate
ALL
$67.5B
| $19.7M | 0.13% |
280,979
-20,823
| -7% | -$1.39M |
|
182
PPG Industries
PPG
$26.6B
| $19.6M | 0.13% |
188,572
-7,524
| -4% | -$822K |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $19.6M | 0.13% |
533,822
+18,346
| +4% | +$585K |
|
184
Global Payments
GPN
$22.8B
| $19.4M | 0.13% |
272,404
+80,639
| +42% | +$5.95M |
|
185
HCA Healthcare
HCA
$89.5B
| $19.4M | 0.13% |
251,737
-2,625
| -1% | -$207K |
|
186
Extra Space Storage
EXR
$31.6B
| $19.3M | 0.12% |
209,054
+4,956
| +2% | +$448K |
|
187
Baxter International
BAX
$14.2B
| $19.3M | 0.12% |
427,741
-5,748
| -1% | -$252K |
|
188
SiriusXM
SIRI
$10.1B
| $19.3M | 0.12% |
487,803
-15,175
| -3% | -$596K |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $19.1M | 0.12% |
364,851
+26,328
| +8% | +$1.29M |
|
190
Air Products & Chemicals
APD
$67.6B
| $19.1M | 0.12% |
145,116
-13,663
| -9% | -$1.82M |
|
|
DNB
191
DELISTED
Dun & Bradstreet
DNB
| $19M | 0.12% |
155,644
+318
| +0.2% | +$37.2K |
|
192
Kimco Realty
KIM
$16.4B
| $18.9M | 0.12% |
603,461
-7,816
| -1% | -$225K |
|
193
CDW
CDW
$17B
| $18.9M | 0.12% |
472,133
-5,610
| -1% | -$233K |
|
194
Truist Financial
TFC
$64B
| $18.8M | 0.12% |
528,838
+23,847
| +5% | +$833K |
|
195
Sherwin-Williams
SHW
$89.8B
| $18.8M | 0.12% |
192,189
+66,258
| +53% | +$6.45M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $18.7M | 0.12% |
351,011
+3,566
| +1% | +$181K |
|
197
Regeneron Pharmaceuticals
REGN
$80.8B
| $18.6M | 0.12% |
53,250
-632
| -1% | -$243K |
|
|
ATVI
198
DELISTED
Activision Blizzard
ATVI
| $18.4M | 0.12% |
465,100
+181,387
| +64% | +$6.66M |
|
199
Southwest Airlines
LUV
$23B
| $18.4M | 0.12% |
469,563
+176,214
| +60% | +$7.54M |
|
200
Stanley Black & Decker
SWK
$15.7B
| $18.4M | 0.12% |
165,516
+8,257
| +5% | +$918K |
|
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.