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 | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.9B
| $1.11M | 0.38% |
1,597
-529
| -25% | -$367K |
|
102
Hologic
HOLX
$14.9B
| $1.09M | 0.37% |
19,835
+1,357
| +7% | +$74.5K |
|
103
Nasdaq
NDAQ
$54.4B
| $1.09M | 0.37% |
9,230
+676
| +8% | +$79.8K |
|
104
Invitation Homes
INVH
$19.2B
| $1.09M | 0.37% |
+39,920
| New | +$1.09M |
|
105
KLA
KLAC
$115B
| $1.07M | 0.36% |
5,522
-257
| -4% | -$49.6K |
|
106
Molina Healthcare
MOH
$9.8B
| $1.07M | 0.36% |
+6,185
| New | +$1.07M |
|
107
Humana
HUM
$36.5B
| $1.06M | 0.36% |
2,778
+1,690
| +155% | +$642K |
|
108
Cincinnati Financial
CINF
$24B
| $1.05M | 0.36% |
16,465
+8,405
| +104% | +$535K |
|
109
Consolidated Edison
ED
$35.4B
| $1.03M | 0.35% |
14,266
-11,569
| -45% | -$838K |
|
110
Jack Henry & Associates
JKHY
$11.9B
| $1.03M | 0.35% |
+5,663
| New | +$1.03M |
|
111
Accenture
ACN
$162B
| $1.03M | 0.35% |
4,836
+1,814
| +60% | +$386K |
|
112
Western Digital
WDC
$27.9B
| $1.02M | 0.35% |
23,606
+15,393
| +187% | +$662K |
|
113
Comcast
CMCSA
$125B
| $1.01M | 0.35% |
26,275
-3,651
| -12% | -$140K |
|
114
Estee Lauder
EL
$33B
| $1.01M | 0.35% |
5,427
-3,943
| -42% | -$734K |
|
115
Pfizer
PFE
$141B
| $1.01M | 0.35% |
31,077
+12,705
| +69% | +$413K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.34% |
2,863
+1,107
| +63% | +$389K |
|
117
Cisco
CSCO
$274B
| $1.01M | 0.34% |
21,637
+12,868
| +147% | +$598K |
|
118
Steris
STE
$24.1B
| $1M | 0.34% |
6,655
+3,103
| +87% | +$467K |
|
119
PNC Financial Services
PNC
$81.7B
| $992K | 0.34% |
9,559
+5,282
| +123% | +$548K |
|
120
TE Connectivity
TEL
$61B
| $979K | 0.34% |
12,209
+5,022
| +70% | +$403K |
|
121
Atmos Energy
ATO
$26.7B
| $978K | 0.33% |
9,900
+1,999
| +25% | +$197K |
|
122
Micron Technology
MU
$133B
| $969K | 0.33% |
18,693
+6,603
| +55% | +$342K |
|
123
Elevance Health
ELV
$71.8B
| $963K | 0.33% |
3,706
+131
| +4% | +$34K |
|
124
Morgan Stanley
MS
$240B
| $962K | 0.33% |
+20,191
| New | +$962K |
|
125
W.W. Grainger
GWW
$48.5B
| $961K | 0.33% |
3,136
+849
| +37% | +$260K |
|