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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$18.5B
| $743K | 0.25% |
4,125
+1,189
| +40% | +$214K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $724K | 0.25% |
+6,826
| New | +$724K |
|
178
Genuine Parts
GPC
$18.9B
| $724K | 0.25% |
8,381
+1,905
| +29% | +$165K |
|
179
Fortune Brands Innovations
FBIN
$6.9B
| $719K | 0.25% |
+11,337
| New | +$719K |
|
180
Alnylam Pharmaceuticals
ALNY
$58.6B
| $715K | 0.24% |
+4,833
| New | +$715K |
|
181
CDW
CDW
$21.3B
| $715K | 0.24% |
6,335
+216
| +4% | +$24.4K |
|
182
Regency Centers
REG
$13.1B
| $705K | 0.24% |
15,379
+1,548
| +11% | +$71K |
|
|
Y
183
DELISTED
Alleghany Corporation
Y
| $705K | 0.24% |
1,450
+256
| +21% | +$124K |
|
184
Hewlett Packard
HPE
$29.8B
| $705K | 0.24% |
73,637
+54,997
| +295% | +$527K |
|
185
JB Hunt Transport Services
JBHT
$14B
| $704K | 0.24% |
5,860
+2,188
| +60% | +$263K |
|
186
Colgate-Palmolive
CL
$68.2B
| $693K | 0.24% |
9,565
-7,733
| -45% | -$560K |
|
187
Globe Life
GL
$11.3B
| $691K | 0.24% |
9,475
+3,100
| +49% | +$226K |
|
188
Coterra Energy
CTRA
$18.9B
| $688K | 0.24% |
40,812
+9,099
| +29% | +$153K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $685K | 0.23% |
5,706
+3,591
| +170% | +$431K |
|
190
CBRE Group
CBRE
$47.5B
| $684K | 0.23% |
+15,407
| New | +$684K |
|
191
NextEra Energy, Inc.
NEE
$150B
| $677K | 0.23% |
2,833
-4,980
| -64% | -$1.19M |
|
192
Cooper Companies
COO
$13B
| $674K | 0.23% |
2,470
-995
| -29% | -$272K |
|
193
Advance Auto Parts
AAP
$3.57B
| $653K | 0.22% |
4,602
+1,639
| +55% | +$233K |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $653K | 0.22% |
28,688
+2,562
| +10% | +$58.3K |
|
195
Ross Stores
ROST
$49.5B
| $652K | 0.22% |
7,704
+1,840
| +31% | +$156K |
|
196
Johnson Controls International
JCI
$69.3B
| $642K | 0.22% |
+18,996
| New | +$642K |
|
197
Visa
V
$679B
| $638K | 0.22% |
3,338
-889
| -21% | -$170K |
|
198
IDEX
IEX
$12.2B
| $633K | 0.22% |
4,084
-381
| -9% | -$59.1K |
|
|
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
| $623K | 0.21% |
+3,727
| New | +$623K |
|
200
Marvell Technology
MRVL
$55.7B
| $616K | 0.21% |
17,804
-16,982
| -49% | -$588K |
|