OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Return
25.54%
This Quarter Return
+7.52%
1 Year Return
-25.54%
3 Year Return
-13.42%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$29.9M
(+10%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
275
New
–
Increased
178
Reduced
95
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
+$865K |
| 2 |
Merck
MRK
|
+$464K |
| 3 |
Verizon
VZ
|
+$419K |
| 4 |
Target
TGT
|
+$362K |
| 5 |
Church & Dwight Co
CHD
|
+$324K |
Top Sells
| 1 |
Zoom
ZM
|
+$339K |
| 2 |
IAC Inc
IAC
|
+$322K |
| 3 |
ResMed
RMD
|
+$182K |
| 4 |
NXP Semiconductors
NXPI
|
+$127K |
| 5 |
Qualcomm
QCOM
|
+$113K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 15.35% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$830B
| $678K | 0.21% |
11,295
+638
| +6% | +$38.3K |
|
202
Coterra Energy
CTRA
$18.6B
| $676K | 0.21% |
39,533
-1,279
| -3% | -$21.9K |
|
203
Roku
ROKU
$13.9B
| $673K | 0.21% |
3,425
-467
| -12% | -$91.8K |
|
204
Bristol-Myers Squibb
BMY
$94B
| $667K | 0.21% |
11,101
+1,294
| +13% | +$77.8K |
|
205
Alnylam Pharmaceuticals
ALNY
$61.1B
| $663K | 0.21% |
4,486
-347
| -7% | -$51.3K |
|
206
Chipotle Mexican Grill
CMG
$51.8B
| $656K | 0.2% |
26,100
+550
| +2% | +$13.8K |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $642K | 0.2% |
30,069
+1,381
| +5% | +$29.5K |
|
208
Goldman Sachs
GS
$236B
| $634K | 0.2% |
3,172
+127
| +4% | +$25.4K |
|
209
Valero Energy
VLO
$48.7B
| $632K | 0.2% |
15,547
| – | – |
|
210
Perrigo
PRGO
$3.06B
| $627K | 0.19% |
13,813
-430
| -3% | -$19.5K |
|
211
AutoZone
AZO
$72.3B
| $608K | 0.19% |
518
+17
| +3% | +$20K |
|
212
Elanco Animal Health
ELAN
$9.21B
| $607K | 0.19% |
21,910
+181
| +0.8% | +$5.01K |
|
213
Weyerhaeuser
WY
$18B
| $607K | 0.19% |
21,381
-461
| -2% | -$13.1K |
|
214
Caterpillar
CAT
$202B
| $590K | 0.18% |
3,978
+53
| +1% | +$7.86K |
|
215
Huntington Bancshares
HBAN
$25.9B
| $590K | 0.18% |
64,620
-2,019
| -3% | -$18.4K |
|
216
Aflac
AFL
$58.4B
| $586K | 0.18% |
16,203
+661
| +4% | +$23.9K |
|
217
Jacobs Solutions
J
$17.5B
| $580K | 0.18% |
7,551
+5
| +0.1% | +$384 |
|
218
Regency Centers
REG
$13B
| $571K | 0.18% |
14,898
-481
| -3% | -$18.4K |
|
219
Ingersoll Rand
IR
$31.3B
| $569K | 0.18% |
15,974
+137
| +0.9% | +$4.88K |
|
220
Welltower
WELL
$113B
| $568K | 0.18% |
10,371
+47
| +0.5% | +$2.57K |
|
221
Expeditors International
EXPD
$16.8B
| $563K | 0.17% |
6,181
+317
| +5% | +$28.9K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $562K | 0.17% |
3,878
+103
| +3% | +$14.9K |
|
223
Broadridge
BR
$29.5B
| $560K | 0.17% |
4,197
+45
| +1% | +$6K |
|
224
Realty Income
O
$55.2B
| $538K | 0.17% |
9,096
-187
| -2% | -$11.1K |
|
225
Gen Digital
GEN
$17.9B
| $533K | 0.17% |
25,484
-320
| -1% | -$6.69K |
|