OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
This Quarter Return
+19.22%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.66M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.62M |
| 2 |
Southern Company
SO
|
$3.26M |
| 3 |
Nike
NKE
|
$2.45M |
| 4 |
McDonald's
MCD
|
$2.15M |
| 5 |
American Electric Power
AEP
|
$2.11M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $1.27M | 0.44% |
+16,335
| New | +$1.27M |
|
77
Sysco
SYY
$38.5B
| $1.27M | 0.43% |
23,535
-9,623
| -29% | -$518K |
|
78
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.43% |
7,374
-1,938
| -21% | -$332K |
|
79
Cadence Design Systems
CDNS
$95.5B
| $1.26M | 0.43% |
13,279
-2,628
| -17% | -$249K |
|
80
Eaton
ETN
$136B
| $1.26M | 0.43% |
14,475
+303
| +2% | +$26.3K |
|
81
Applied Materials
AMAT
$128B
| $1.25M | 0.43% |
+20,913
| New | +$1.25M |
|
82
D.R. Horton
DHI
$50.5B
| $1.23M | 0.42% |
22,763
-2,826
| -11% | -$153K |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $1.22M | 0.42% |
10,878
+724
| +7% | +$81.3K |
|
84
Coca-Cola
KO
$297B
| $1.22M | 0.42% |
27,536
-14,437
| -34% | -$639K |
|
85
J.M. Smucker
SJM
$11.8B
| $1.22M | 0.42% |
11,558
+5,105
| +79% | +$538K |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $1.22M | 0.42% |
11,402
-1,049
| -8% | -$112K |
|
87
Abbott
ABT
$231B
| $1.21M | 0.42% |
13,660
+5,206
| +62% | +$462K |
|
88
Bank of New York Mellon
BK
$74.5B
| $1.21M | 0.41% |
+32,016
| New | +$1.21M |
|
|
89
Nike
NKE
$114B
| $1.2M | 0.41% |
12,511
-25,462
| -67% | -$2.45M |
|
90
Garmin
GRMN
$46.5B
| $1.2M | 0.41% |
+12,416
| New | +$1.2M |
|
91
Church & Dwight Co
CHD
$22.7B
| $1.2M | 0.41% |
15,572
+2,583
| +20% | +$199K |
|
92
Home Depot
HD
$405B
| $1.19M | 0.41% |
4,839
-1,753
| -27% | -$433K |
|
93
Medtronic
MDT
$119B
| $1.19M | 0.41% |
13,178
+2,760
| +26% | +$248K |
|
94
Masimo
MASI
$7.59B
| $1.15M | 0.4% |
+5,202
| New | +$1.15M |
|
95
Ecolab
ECL
$78.6B
| $1.15M | 0.39% |
5,877
-892
| -13% | -$175K |
|
96
Neurocrine Biosciences
NBIX
$13.8B
| $1.14M | 0.39% |
+9,108
| New | +$1.14M |
|
97
Akamai
AKAM
$11.3B
| $1.14M | 0.39% |
10,692
-685
| -6% | -$72.7K |
|
98
Texas Instruments
TXN
$184B
| $1.13M | 0.39% |
8,894
-6,814
| -43% | -$864K |
|
99
Rockwell Automation
ROK
$38.6B
| $1.12M | 0.38% |
5,366
+1,122
| +26% | +$235K |
|
100
Emerson Electric
EMR
$74.3B
| $1.12M | 0.38% |
18,323
+5,247
| +40% | +$321K |
|