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 | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$31.3B
| $726K | 0.21% |
16,088
+114
| +0.7% | +$5.14K |
|
202
Lennar Class A
LEN
$35.6B
| $714K | 0.2% |
9,933
+118
| +1% | +$8.48K |
|
203
NXP Semiconductors
NXPI
$55.2B
| $712K | 0.2% |
4,332
-1,862
| -30% | -$306K |
|
204
Idexx Laboratories
IDXX
$51.3B
| $711K | 0.2% |
1,417
+640
| +82% | +$321K |
|
205
Molson Coors Class B
TAP
$9.57B
| $709K | 0.2% |
15,567
+354
| +2% | +$16.1K |
|
206
Bristol-Myers Squibb
BMY
$94B
| $704K | 0.2% |
11,428
+327
| +3% | +$20.1K |
|
207
Regency Centers
REG
$13B
| $704K | 0.2% |
15,654
+756
| +5% | +$34K |
|
208
Synchrony
SYF
$28B
| $702K | 0.2% |
20,163
+282
| +1% | +$9.82K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $700K | 0.2% |
30,983
+914
| +3% | +$20.7K |
|
210
Neurocrine Biosciences
NBIX
$14.1B
| $699K | 0.2% |
7,330
-1,698
| -19% | -$162K |
|
211
Coterra Energy
CTRA
$18.6B
| $691K | 0.2% |
41,535
+2,002
| +5% | +$33.3K |
|
212
Welltower
WELL
$113B
| $681K | 0.2% |
10,812
+441
| +4% | +$27.8K |
|
213
Waters Corp
WAT
$17.6B
| $672K | 0.19% |
2,684
+73
| +3% | +$18.3K |
|
214
Broadridge
BR
$29.5B
| $649K | 0.19% |
4,255
+58
| +1% | +$8.85K |
|
215
Perrigo
PRGO
$3.06B
| $646K | 0.18% |
14,514
+701
| +5% | +$31.2K |
|
216
AutoZone
AZO
$72.3B
| $632K | 0.18% |
534
+16
| +3% | +$18.9K |
|
217
Revvity
RVTY
$9.62B
| $631K | 0.18% |
4,299
+1,607
| +60% | +$236K |
|
|
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
| $621K | 0.18% |
3,587
+25
| +0.7% | +$4.33K |
|
219
HP
HPQ
$26.1B
| $619K | 0.18% |
25,225
+478
| +2% | +$11.7K |
|
220
Chevron
CVX
$317B
| $611K | 0.17% |
7,183
+95
| +1% | +$8.08K |
|
221
Tyler Technologies
TYL
$23.6B
| $599K | 0.17% |
1,351
+13
| +1% | +$5.76K |
|
222
Edison International
EIX
$21.6B
| $593K | 0.17% |
9,578
+318
| +3% | +$19.7K |
|
223
Micron Technology
MU
$176B
| $585K | 0.17% |
7,519
-11,449
| -60% | -$891K |
|
224
Alnylam Pharmaceuticals
ALNY
$61.1B
| $582K | 0.17% |
4,516
+30
| +0.7% | +$3.87K |
|
225
Realty Income
O
$55.2B
| $567K | 0.16% |
9,582
+486
| +5% | +$28.8K |
|