We are live on
!
Find out more
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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $364M | 2.35% |
15,233,216
-709,208
| -4% | -$17.6M |
|
2
ExxonMobil
XOM
$642B
| $277M | 1.79% |
2,953,589
-3,021
| -0.1% | -$267K |
|
|
3
Microsoft
MSFT
$2.89T
| $269M | 1.74% |
5,254,927
-431,341
| -8% | -$22.4M |
|
4
Johnson & Johnson
JNJ
$641B
| $237M | 1.53% |
1,952,080
-3,556
| -0.2% | -$404K |
|
5
GE Aerospace
GE
$375B
| $203M | 1.31% |
1,342,903
-34,853
| -3% | -$5.08M |
|
6
Amazon
AMZN
$2.49T
| $193M | 1.25% |
5,396,660
+144,920
| +3% | +$4.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $191M | 1.24% |
1,321,620
+21,528
| +2% | +$3.08M |
|
8
AT&T
T
$167B
| $187M | 1.21% |
5,734,180
+101,121
| +2% | +$3.01M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $181M | 1.17% |
1,587,473
+60,223
| +4% | +$6.94M |
|
10
Verizon
VZ
$198B
| $163M | 1.06% |
2,926,309
+18,621
| +0.6% | +$966K |
|
11
JPMorgan Chase
JPM
$947B
| $160M | 1.04% |
2,581,927
+3,559
| +0.1% | +$222K |
|
12
Procter & Gamble
PG
$346B
| $158M | 1.02% |
1,871,198
-18,719
| -1% | -$1.54M |
|
13
Wells Fargo
WFC
$264B
| $152M | 0.98% |
3,219,594
-33,542
| -1% | -$1.64M |
|
14
Pfizer
PFE
$141B
| $151M | 0.97% |
4,507,654
+362,071
| +9% | +$11.6M |
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $146M | 0.94% |
4,147,160
+84,120
| +2% | +$3.09M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.99T
| $141M | 0.91% |
4,078,920
+51,540
| +1% | +$1.85M |
|
17
Chevron
CVX
$378B
| $138M | 0.89% |
1,317,794
+7,292
| +0.6% | +$733K |
|
18
Coca-Cola
KO
$362B
| $123M | 0.79% |
2,711,136
-28,170
| -1% | -$1.27M |
|
19
Home Depot
HD
$335B
| $120M | 0.78% |
942,840
-67,488
| -7% | -$8.92M |
|
20
Simon Property Group
SPG
$75.1B
| $120M | 0.77% |
551,437
-13,852
| -2% | -$2.83M |
|
21
Walt Disney
DIS
$168B
| $116M | 0.75% |
1,181,833
-47,620
| -4% | -$4.76M |
|
22
Comcast
CMCSA
$80.9B
| $112M | 0.73% |
3,450,244
-105,158
| -3% | -$3.27M |
|
23
Philip Morris
PM
$305B
| $111M | 0.72% |
1,094,505
+6,939
| +0.6% | +$692K |
|
24
Merck
MRK
$323B
| $111M | 0.72% |
2,016,982
-28,950
| -1% | -$1.54M |
|
25
Intel
INTC
$462B
| $110M | 0.71% |
3,368,345
-57,572
| -2% | -$1.8M |
|
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.