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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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$46.2B
| $18.4M | 0.12% |
102,138
+251
| +0.2% | +$44.6K |
|
202
Manhattan Associates
MANH
$11.4B
| $18.2M | 0.12% |
283,217
+21,880
| +8% | +$1.36M |
|
203
Sysco
SYY
$40.3B
| $18.1M | 0.12% |
356,984
+92,708
| +35% | +$4.49M |
|
204
CGI
GIB
$15.5B
| $17.8M | 0.12% |
417,900
| – | – |
|
|
BCR
205
DELISTED
CR Bard Inc.
BCR
| $17.7M | 0.11% |
75,154
+8,208
| +12% | +$1.78M |
|
206
Tractor Supply
TSCO
$18B
| $17.6M | 0.11% |
967,500
+22,185
| +2% | +$412K |
|
207
MSCI
MSCI
$40.9B
| $17.6M | 0.11% |
227,723
-3,848
| -2% | -$291K |
|
208
Valero Energy
VLO
$85.9B
| $17.4M | 0.11% |
340,864
-2,261
| -0.7% | -$128K |
|
209
Snap-on
SNA
$21.5B
| $17.3M | 0.11% |
109,878
+123
| +0.1% | +$19.5K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.3M | 0.11% |
148,090
-511
| -0.3% | -$72.5K |
|
211
Norfolk Southern
NSC
$75.1B
| $17.3M | 0.11% |
203,002
-5,570
| -3% | -$473K |
|
212
Xylem
XYL
$28.1B
| $17.2M | 0.11% |
386,262
+811
| +0.2% | +$35.2K |
|
213
Federal Realty Investment Trust
FRT
$10.3B
| $17.2M | 0.11% |
104,087
-37
| -0% | -$5.76K |
|
214
eBay
EBAY
$49.8B
| $17.2M | 0.11% |
734,077
-95,403
| -12% | -$2.3M |
|
215
Zebra Technologies
ZBRA
$17.8B
| $17.1M | 0.11% |
341,860
-2,687
| -0.8% | -$156K |
|
216
Deere & Co
DE
$168B
| $17.1M | 0.11% |
211,278
-2,989
| -1% | -$245K |
|
217
Cardinal Health
CAH
$55.4B
| $17M | 0.11% |
217,514
-24,791
| -10% | -$1.98M |
|
218
Archer Daniels Midland
ADM
$36.9B
| $17M | 0.11% |
395,401
+338
| +0.1% | +$13.5K |
|
|
QVCGA
219
DELISTED
QVC Group Inc Series A
QVCGA
| $16.9M | 0.11% |
13,721
-245
| -2% | -$308K |
|
220
Tesla
TSLA
$1.3T
| $16.7M | 0.11% |
1,176,750
+190,245
| +19% | +$2.88M |
|
221
CSX Corp
CSX
$93.1B
| $16.5M | 0.11% |
1,895,367
-53,076
| -3% | -$462K |
|
222
Monster Beverage
MNST
$88.5B
| $16.4M | 0.11% |
611,742
+264,216
| +76% | +$6.37M |
|
223
Bath & Body Works
BBWI
$4.1B
| $16.4M | 0.11% |
301,655
-39,317
| -12% | -$2.3M |
|
224
IDEX
IEX
$17.3B
| $16.3M | 0.11% |
198,517
-1,424
| -0.7% | -$118K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.1% |
297,590
-19,126
| -6% | -$1.04M |
|
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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.