OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+14.03%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$27.2M
(+8.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
276
New
2
Increased
226
Reduced
36
Closed
11
Top Buys
| 1 |
Seagate
STX
|
+$1.43M |
| 2 |
JPMorgan Chase
JPM
|
+$523K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$420K |
| 4 |
Trane Technologies
TT
|
+$364K |
| 5 |
Monster Beverage
MNST
|
+$346K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.51M |
| 2 |
Walmart
WMT
|
+$2.19M |
| 3 |
Nike
NKE
|
+$1.72M |
| 4 |
Cintas
CTAS
|
+$1.58M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.95% |
| 4 | Consumer Staples | 14.5% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.8B
| $1.38M | 0.4% |
29,837
+1,473
| +5% | +$68.3K |
|
102
Humana
HUM
$33.2B
| $1.37M | 0.39% |
3,357
+180
| +6% | +$73.6K |
|
103
Molina Healthcare
MOH
$9.8B
| $1.36M | 0.39% |
6,306
+304
| +5% | +$65.4K |
|
104
Expedia Group
EXPE
$27.5B
| $1.36M | 0.39% |
10,369
+265
| +3% | +$34.7K |
|
105
Applied Materials
AMAT
$134B
| $1.35M | 0.39% |
15,271
-5,214
| -25% | -$462K |
|
106
J.M. Smucker
SJM
$11.5B
| $1.35M | 0.39% |
11,647
+564
| +5% | +$65.5K |
|
107
Accenture
ACN
$149B
| $1.35M | 0.39% |
5,186
+90
| +2% | +$23.4K |
|
108
AvalonBay Communities
AVB
$27.8B
| $1.35M | 0.39% |
8,534
-2,503
| -23% | -$395K |
|
109
Nasdaq
NDAQ
$53.9B
| $1.34M | 0.38% |
30,102
+1,893
| +7% | +$84.1K |
|
110
Equity Residential
EQR
$25.4B
| $1.33M | 0.38% |
22,714
-5,269
| -19% | -$307K |
|
111
Charter Communications
CHTR
$36B
| $1.32M | 0.38% |
2,014
+156
| +8% | +$102K |
|
112
EPAM Systems
EPAM
$8.69B
| $1.31M | 0.37% |
3,723
+267
| +8% | +$93.8K |
|
113
Biogen
BIIB
$21.2B
| $1.31M | 0.37% |
5,380
-2,436
| -31% | -$592K |
|
114
West Pharmaceutical
WST
$18.2B
| $1.31M | 0.37% |
4,531
+245
| +6% | +$70.6K |
|
115
Medtronic
MDT
$121B
| $1.3M | 0.37% |
11,058
-3,734
| -25% | -$438K |
|
116
Xylem
XYL
$34.5B
| $1.28M | 0.37% |
12,674
+465
| +4% | +$47K |
|
117
Dover
DOV
$23.7B
| $1.28M | 0.37% |
10,160
+692
| +7% | +$86.9K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.36% |
7,251
+1,445
| +25% | +$253K |
|
119
Akamai
AKAM
$11B
| $1.26M | 0.36% |
11,831
+764
| +7% | +$81.3K |
|
120
Raymond James Financial
RJF
$33.9B
| $1.23M | 0.35% |
19,439
+906
| +5% | +$57.5K |
|
121
Invitation Homes
INVH
$18.5B
| $1.22M | 0.35% |
41,562
+1,663
| +4% | +$48.9K |
|
122
Booking.com
BKNG
$177B
| $1.22M | 0.35% |
563
+6
| +1% | +$13K |
|
123
T Rowe Price
TROW
$23.2B
| $1.22M | 0.35% |
8,141
+563
| +7% | +$84.1K |
|
124
Garmin
GRMN
$45.8B
| $1.21M | 0.35% |
10,114
-1,980
| -16% | -$236K |
|
125
Northern Trust
NTRS
$24.7B
| $1.2M | 0.34% |
12,897
-3,272
| -20% | -$304K |
|