OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM $22.4M
1-Year Return
25.54%
This Quarter Return
-18.82%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Walmart
WMT
|
+$3.08M |
| 4 |
Nike
NKE
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 15.96% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regency Centers
REG
$12.9B
| $502K | 0.19% |
+13,831
| New | +$502K |
|
202
Ball Corp
BALL
$13.6B
| $501K | 0.19% |
+7,949
| New | +$501K |
|
203
JPMorgan Chase
JPM
$848B
| $498K | 0.19% |
+5,832
| New | +$498K |
|
204
Micron Technology
MU
$175B
| $498K | 0.19% |
+12,090
| New | +$498K |
|
205
NVR
NVR
$22.8B
| $498K | 0.19% |
+203
| New | +$498K |
|
206
RTX Corp
RTX
$211B
| $496K | 0.19% |
+8,690
| New | +$496K |
|
207
American International
AIG
$42.9B
| $495K | 0.19% |
+22,494
| New | +$495K |
|
208
Paychex
PAYX
$47.7B
| $495K | 0.19% |
+8,105
| New | +$495K |
|
209
Ross Stores
ROST
$48.1B
| $495K | 0.19% |
+5,864
| New | +$495K |
|
210
Steris
STE
$24.5B
| $492K | 0.19% |
+3,552
| New | +$492K |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $491K | 0.19% |
+26,126
| New | +$491K |
|
212
Thermo Fisher Scientific
TMO
$179B
| $487K | 0.19% |
+1,756
| New | +$487K |
|
213
Darden Restaurants
DRI
$25B
| $485K | 0.19% |
+9,699
| New | +$485K |
|
214
Las Vegas Sands
LVS
$36.1B
| $484K | 0.19% |
+12,063
| New | +$484K |
|
215
Accenture
ACN
$148B
| $481K | 0.19% |
+3,022
| New | +$481K |
|
216
IBM
IBM
$239B
| $471K | 0.18% |
+4,592
| New | +$471K |
|
217
Cintas
CTAS
$80.7B
| $461K | 0.18% |
+11,108
| New | +$461K |
|
218
Lowe's Companies
LOW
$152B
| $456K | 0.18% |
+5,504
| New | +$456K |
|
219
3M
MMM
$83.1B
| $452K | 0.18% |
+4,059
| New | +$452K |
|
220
Eastman Chemical
EMN
$7.47B
| $448K | 0.17% |
+9,976
| New | +$448K |
|
221
Globe Life
GL
$11.6B
| $442K | 0.17% |
+6,375
| New | +$442K |
|
222
UnitedHealth
UNH
$317B
| $441K | 0.17% |
+1,831
| New | +$441K |
|
223
Bank of America
BAC
$374B
| $438K | 0.17% |
+21,682
| New | +$438K |
|
224
Keysight
KEYS
$29.6B
| $438K | 0.17% |
+5,320
| New | +$438K |
|
225
Mettler-Toledo International
MTD
$26.1B
| $436K | 0.17% |
+645
| New | +$436K |
|