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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$70.4B
| $882K | 0.25% |
18,750
+101
| +0.5% | +$4.75K |
|
177
Valero Energy
VLO
$48.7B
| $879K | 0.25% |
15,547
| – | – |
|
178
Elanco Animal Health
ELAN
$9.21B
| $878K | 0.25% |
28,430
+6,520
| +30% | +$201K |
|
179
Intuit
INTU
$180B
| $864K | 0.25% |
2,280
+37
| +2% | +$14K |
|
180
Genuine Parts
GPC
$19.7B
| $851K | 0.24% |
8,541
+232
| +3% | +$23.1K |
|
181
CDW
CDW
$21.5B
| $837K | 0.24% |
6,491
+229
| +4% | +$29.5K |
|
182
JB Hunt Transport Services
JBHT
$13.4B
| $833K | 0.24% |
6,129
+193
| +3% | +$26.2K |
|
183
McCormick & Company Non-Voting
MKC
$18.5B
| $833K | 0.24% |
8,807
+113
| +1% | +$10.7K |
|
184
Huntington Bancshares
HBAN
$25.9B
| $825K | 0.24% |
64,990
+370
| +0.6% | +$4.7K |
|
185
Expeditors International
EXPD
$16.8B
| $823K | 0.24% |
8,678
+2,497
| +40% | +$237K |
|
186
Regeneron Pharmaceuticals
REGN
$59.4B
| $817K | 0.23% |
1,677
+186
| +12% | +$90.6K |
|
187
Centene
CNC
$16.3B
| $813K | 0.23% |
13,336
-2
| -0% | -$122 |
|
188
Chipotle Mexican Grill
CMG
$51.8B
| $811K | 0.23% |
29,750
+3,650
| +14% | +$99.5K |
|
189
IAC Inc
IAC
$2.89B
| $798K | 0.23% |
7,570
+2,478
| +49% | +$261K |
|
190
Weyerhaeuser
WY
$18B
| $797K | 0.23% |
23,821
+2,440
| +11% | +$81.6K |
|
191
Viatris
VTRS
$11.6B
| $795K | 0.23% |
43,411
+10,490
| +32% | +$192K |
|
192
Visa
V
$659B
| $792K | 0.23% |
3,647
+61
| +2% | +$13.2K |
|
193
Mastercard
MA
$525B
| $781K | 0.22% |
2,212
+35
| +2% | +$12.4K |
|
194
Zimmer Biomet
ZBH
$20.4B
| $776K | 0.22% |
5,155
-2,573
| -33% | -$387K |
|
195
Jack Henry & Associates
JKHY
$11.7B
| $757K | 0.22% |
4,748
-965
| -17% | -$154K |
|
196
Atmos Energy
ATO
$26.7B
| $756K | 0.22% |
7,978
-2,261
| -22% | -$214K |
|
197
Advance Auto Parts
AAP
$3.66B
| $741K | 0.21% |
4,660
+79
| +2% | +$12.6K |
|
198
Public Service Enterprise Group
PEG
$41.3B
| $741K | 0.21% |
12,906
+326
| +3% | +$18.7K |
|
199
Oracle
ORCL
$830B
| $735K | 0.21% |
11,491
+196
| +2% | +$12.5K |
|
200
Aflac
AFL
$58.4B
| $726K | 0.21% |
16,516
+313
| +2% | +$13.8K |
|