OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund as of June 30, 2020

Portfolio Holdings for OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund holds 275 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 2.2 $6.5M 55k 119.28
Gilead Sciences (GILD) 1.5 $4.4M 59k 75.00
Merck & Co (MRK) 1.4 $4.1M 54k 76.63
Verizon Communications (VZ) 1.4 $4.0M 73k 54.61
Qualcomm (QCOM) 1.2 $3.4M 37k 91.19
Target Corporation (TGT) 1.1 $3.1M 26k 118.59
Clorox Company (CLX) 1.0 $2.9M 13k 220.17
Eli Lilly & Co. (LLY) 0.9 $2.8M 17k 163.30
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 28k 93.86
Walgreen Boots Alliance (WBA) 0.9 $2.6M 62k 42.01
Intel Corporation (INTC) 0.9 $2.5M 42k 59.53
Costco Wholesale Corporation (COST) 0.8 $2.4M 8.1k 301.76
Kroger (KR) 0.8 $2.4M 71k 34.19
Kimberly-Clark Corporation (KMB) 0.8 $2.4M 17k 140.25
Wells Fargo & Company (WFC) 0.8 $2.4M 93k 25.69
Cognizant Technology Solutio Cl A (CTSH) 0.8 $2.3M 41k 56.62
Electronic Arts (EA) 0.8 $2.3M 17k 131.41
Johnson & Johnson (JNJ) 0.8 $2.2M 16k 138.73
Amazon (AMZN) 0.7 $2.2M 812.00 2692.12
Skyworks Solutions (SWKS) 0.7 $2.0M 15k 126.76
Procter & Gamble Company (PG) 0.7 $1.9M 16k 118.21
Keysight Technologies (KEYS) 0.7 $1.9M 20k 99.61
Chubb (CB) 0.7 $1.9M 15k 125.79
V.F. Corporation (VFC) 0.7 $1.9M 32k 59.69
Baxter International (BAX) 0.6 $1.9M 22k 84.49
Agilent Technologies Inc C ommon (A) 0.6 $1.9M 22k 87.43
Citrix Systems 0.6 $1.9M 13k 146.20
Biogen Idec (BIIB) 0.6 $1.9M 7.1k 261.14
Dollar General (DG) 0.6 $1.8M 9.7k 189.89
MarketAxess Holdings (MKTX) 0.6 $1.8M 3.6k 500.56
Hershey Company (HSY) 0.6 $1.8M 14k 128.05
Activision Blizzard 0.6 $1.8M 23k 75.85
Apple (AAPL) 0.6 $1.7M 4.8k 361.96
Us Bancorp Del Com New (USB) 0.6 $1.7M 47k 36.45
Eversource Energy (ES) 0.6 $1.7M 21k 83.18
Amgen (AMGN) 0.6 $1.7M 7.3k 232.06
AvalonBay Communities (AVB) 0.6 $1.7M 11k 153.15
Facebook Cl A (META) 0.6 $1.7M 7.5k 221.13
Metropcs Communications (TMUS) 0.6 $1.7M 16k 105.42
Dominion Resources (D) 0.6 $1.6M 20k 80.67
Equity Residential Sh Ben Int (EQR) 0.6 $1.6M 28k 57.92
Take-Two Interactive Software (TTWO) 0.6 $1.6M 12k 139.34
Synopsys (SNPS) 0.6 $1.6M 8.6k 190.44
Xilinx 0.6 $1.6M 17k 97.11
Cme (CME) 0.6 $1.6M 9.9k 163.04
Cummins (CMI) 0.5 $1.6M 9.2k 172.58
Dollar Tree (DLTR) 0.5 $1.6M 17k 92.72
Tiffany & Co. 0.5 $1.5M 13k 121.15
Tractor Supply Company (TSCO) 0.5 $1.5M 12k 132.43
Peak (DOC) 0.5 $1.5M 56k 27.13
Allstate Corporation (ALL) 0.5 $1.5M 16k 95.73
Exelon Corporation (EXC) 0.5 $1.5M 42k 36.18
ResMed (RMD) 0.5 $1.4M 7.5k 189.56
At&t (T) 0.5 $1.4M 47k 29.86
State Street Corporation (STT) 0.5 $1.4M 23k 62.31
Kraft Heinz (KHC) 0.5 $1.4M 45k 31.58
eBay (EBAY) 0.5 $1.4M 27k 51.63
Essex Property Trust (ESS) 0.5 $1.4M 6.1k 228.71
Teradyne (TER) 0.5 $1.4M 17k 84.16
M&T Bank Corporation (MTB) 0.5 $1.4M 13k 103.11
PPG Industries (PPG) 0.5 $1.4M 13k 104.76
Best Buy (BBY) 0.5 $1.4M 16k 86.65
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $1.4M 5.3k 253.42
Hartford Financial Services (HIG) 0.5 $1.3M 35k 38.57
Pepsi (PEP) 0.5 $1.3M 10k 131.36
Maxim Integrated Products 0.5 $1.3M 22k 60.15
Mondelez Intl Cl A (MDLZ) 0.5 $1.3M 26k 50.58
Old Dominion Freight Line (ODFL) 0.5 $1.3M 8.0k 165.60
Hormel Foods Corporation (HRL) 0.5 $1.3M 27k 48.50
Cerner Corporation 0.5 $1.3M 19k 67.96
Travelers Companies (TRV) 0.4 $1.3M 12k 113.21
Lam Research Corporation (LRCX) 0.4 $1.3M 4.1k 316.63
Qorvo (QRVO) 0.4 $1.3M 12k 108.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 917.00 1395.86
Cintas Corporation (CTAS) 0.4 $1.3M 4.9k 263.06
Northern Trust Corporation (NTRS) 0.4 $1.3M 16k 77.99
SYSCO Corporation (SYY) 0.4 $1.3M 24k 53.83
Illinois Tool Works (ITW) 0.4 $1.3M 7.4k 171.41
Cadence Design Systems (CDNS) 0.4 $1.3M 13k 94.66
Eaton Corp SHS (ETN) 0.4 $1.3M 15k 86.70
Applied Materials (AMAT) 0.4 $1.2M 21k 59.72
D.R. Horton (DHI) 0.4 $1.2M 23k 54.21
Mid-America Apartment (MAA) 0.4 $1.2M 11k 112.24
Smucker J M Com New (SJM) 0.4 $1.2M 12k 105.38
Coca-Cola Company (KO) 0.4 $1.2M 28k 44.23
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.2M 11k 106.56
Abbott Laboratories (ABT) 0.4 $1.2M 14k 88.80
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 32k 37.67
Nike CL B (NKE) 0.4 $1.2M 13k 96.08
Garmin SHS (GRMN) 0.4 $1.2M 12k 96.57
Church & Dwight (CHD) 0.4 $1.2M 16k 76.87
Home Depot (HD) 0.4 $1.2M 4.8k 246.75
Medtronic SHS (MDT) 0.4 $1.2M 13k 89.92
Masimo Corporation (MASI) 0.4 $1.2M 5.2k 221.84
Ecolab (ECL) 0.4 $1.2M 5.9k 195.68
Neurocrine Biosciences (NBIX) 0.4 $1.1M 9.1k 125.27
Akamai Technologies (AKAM) 0.4 $1.1M 11k 106.15
Texas Instruments Incorporated (TXN) 0.4 $1.1M 8.9k 126.83
Rockwell Automation (ROK) 0.4 $1.1M 5.4k 209.47
Emerson Electric (EMR) 0.4 $1.1M 18k 61.13
CoStar (CSGP) 0.4 $1.1M 1.6k 694.43
Nasdaq Omx (NDAQ) 0.4 $1.1M 9.2k 117.98
Hologic (HOLX) 0.4 $1.1M 20k 54.90
Invitation Homes (INVH) 0.4 $1.1M 40k 27.23
Kla Corp Com New (KLAC) 0.4 $1.1M 5.5k 193.05
Molina Healthcare (MOH) 0.4 $1.1M 6.2k 172.19
Humana (HUM) 0.4 $1.1M 2.8k 380.13
Cincinnati Financial Corporation (CINF) 0.4 $1.0M 17k 63.71
Jack Henry & Associates (JKHY) 0.4 $1.0M 5.7k 182.41
Consolidated Edison (ED) 0.4 $1.0M 14k 72.41
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 4.8k 212.57
Western Digital (WDC) 0.3 $1.0M 24k 43.00
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 26k 38.48
Lauder Estee Cos Cl A (EL) 0.3 $1.0M 5.4k 186.11
Pfizer (PFE) 0.3 $1.0M 31k 32.50
Thermo Fisher Scientific (TMO) 0.3 $1.0M 2.9k 351.73
Cisco Systems (CSCO) 0.3 $1.0M 22k 46.49
Steris Shs Usd (STE) 0.3 $1.0M 6.7k 150.56
PNC Financial Services (PNC) 0.3 $992k 9.6k 103.78
Te Connectivity Reg Shs (TEL) 0.3 $979k 12k 80.19
Atmos Energy Corporation (ATO) 0.3 $978k 9.9k 98.79
Micron Technology (MU) 0.3 $969k 19k 51.84
Anthem (ELV) 0.3 $963k 3.7k 259.85
Morgan Stanley Com New (MS) 0.3 $962k 20k 47.65
W.W. Grainger (GWW) 0.3 $961k 3.1k 306.44
S&p Global (SPGI) 0.3 $954k 3.0k 322.62
BlackRock (BLK) 0.3 $949k 1.8k 538.90
Exxon Mobil Corporation (XOM) 0.3 $948k 22k 43.21
Fortinet (FTNT) 0.3 $947k 7.0k 135.83
T. Rowe Price (TROW) 0.3 $941k 7.7k 121.95
West Pharmaceutical Services (WST) 0.3 $936k 4.3k 220.03
Zoom Video Communications In Cl A (ZM) 0.3 $918k 3.6k 252.82
Trane Technologies SHS (TT) 0.3 $911k 10k 88.81
NetApp (NTAP) 0.3 $906k 20k 44.35
Duke Realty Corp Com New 0.3 $898k 26k 35.06
Regeneron Pharmaceuticals (REGN) 0.3 $896k 1.5k 614.96
American Water Works (AWK) 0.3 $891k 7.1k 126.17
F5 Networks (FFIV) 0.3 $889k 6.4k 139.71
Epam Systems (EPAM) 0.3 $883k 3.6k 247.34
Monster Beverage Corp (MNST) 0.3 $882k 13k 68.99
Lowe's Companies (LOW) 0.3 $879k 6.6k 133.51
Sun Communities (SUI) 0.3 $878k 6.5k 135.72
Charter Communications Inc N Cl A (CHTR) 0.3 $877k 1.7k 508.41
Blackstone Group Com Cl A (BX) 0.3 $873k 16k 56.18
Raymond James Financial (RJF) 0.3 $872k 13k 68.43
Valero Energy Corporation (VLO) 0.3 $871k 16k 56.02
Verisign (VRSN) 0.3 $867k 4.2k 204.58
Yum! Brands (YUM) 0.3 $867k 10k 86.08
Dover Corporation (DOV) 0.3 $866k 9.1k 94.74
Fastenal Company (FAST) 0.3 $865k 21k 42.06
Teledyne Technologies Incorporated (TDY) 0.3 $862k 2.9k 302.46
Henry Schein (HSIC) 0.3 $857k 15k 58.03
Markel Corporation (MKL) 0.3 $854k 942.00 906.58
Everest Re Group (EG) 0.3 $852k 4.2k 203.93
Zimmer Holdings (ZBH) 0.3 $838k 7.2k 117.07
Phillips 66 (PSX) 0.3 $834k 12k 67.45
Dentsply Sirona (XRAY) 0.3 $834k 19k 43.78
Ansys (ANSS) 0.3 $833k 2.9k 284.01
Brown Forman Corp CL B (BF.B) 0.3 $827k 13k 64.10
Booking Holdings (BKNG) 0.3 $825k 525.00 1571.43
Expedia Group Com New (EXPE) 0.3 $823k 10k 81.49
Bank of America Corporation (BAC) 0.3 $820k 35k 23.57
Mettler-Toledo International (MTD) 0.3 $819k 1.1k 780.00
Nxp Semiconductors N V (NXPI) 0.3 $807k 7.2k 112.46
Adobe Systems Incorporated (ADBE) 0.3 $788k 1.8k 427.56
Loews Corporation (L) 0.3 $781k 23k 33.62
Ventas (VTR) 0.3 $773k 22k 36.02
Perrigo SHS (PRGO) 0.3 $772k 14k 54.20
Packaging Corporation of America (PKG) 0.3 $772k 7.9k 97.76
Snap-on Incorporated (SNA) 0.3 $767k 5.6k 136.43
Xylem (XYL) 0.3 $765k 12k 64.30
Centene Corporation (CNC) 0.3 $758k 12k 61.79
Host Hotels & Resorts (HST) 0.3 $755k 69k 10.90
Amdocs SHS (DOX) 0.3 $749k 12k 60.75
LKQ Corporation (LKQ) 0.3 $748k 29k 25.60
Mccormick & Co Com Non Vtg (MKC) 0.3 $743k 4.1k 180.12
Genuine Parts Company (GPC) 0.2 $724k 8.4k 86.39
First Republic Bank/san F (FRCB) 0.2 $724k 6.8k 106.06
Fortune Brands (FBIN) 0.2 $719k 11k 63.42
Alnylam Pharmaceuticals (ALNY) 0.2 $715k 4.8k 147.94
Cdw (CDW) 0.2 $715k 6.3k 112.86
Hewlett Packard Enterprise (HPE) 0.2 $705k 74k 9.57
Alleghany Corporation 0.2 $705k 1.5k 486.21
Regency Centers Corporation (REG) 0.2 $705k 15k 45.84
J.B. Hunt Transport Services (JBHT) 0.2 $704k 5.9k 120.14
Colgate-Palmolive Company (CL) 0.2 $693k 9.6k 72.45
Globe Life (GL) 0.2 $691k 9.5k 72.93
Cabot Oil & Gas Corporation (CTRA) 0.2 $688k 41k 16.86
Varian Medical Systems 0.2 $685k 5.7k 120.05
Cbre Group Cl A (CBRE) 0.2 $684k 15k 44.40
Nextera Energy (NEE) 0.2 $677k 2.8k 238.97
Cooper Cos Com New 0.2 $674k 2.5k 272.87
Advance Auto Parts (AAP) 0.2 $653k 4.6k 141.89
Juniper Networks (JNPR) 0.2 $653k 29k 22.76
Ross Stores (ROST) 0.2 $652k 7.7k 84.63
Johnson Ctls Intl SHS (JCI) 0.2 $642k 19k 33.80
Visa Com Cl A (V) 0.2 $638k 3.3k 191.13
IDEX Corporation (IEX) 0.2 $633k 4.1k 155.00
Seattle Genetics 0.2 $623k 3.7k 167.16
Marvell Technology Group Ord 0.2 $616k 18k 34.60
Intuit (INTU) 0.2 $612k 2.1k 289.91
Universal Hlth Svcs CL B (UHS) 0.2 $611k 6.8k 90.41
Mastercard Incorporated Cl A (MA) 0.2 $598k 2.0k 291.99
Goldman Sachs (GS) 0.2 $592k 3.0k 194.42
Oracle Corporation (ORCL) 0.2 $586k 11k 54.99
Huntington Bancshares Incorporated (HBAN) 0.2 $586k 67k 8.79
Public Service Enterprise (PEG) 0.2 $579k 12k 49.26
Vmware Cl A Com 0.2 $572k 3.8k 151.52
Stryker Corporation (SYK) 0.2 $567k 3.2k 176.80
Bristol Myers Squibb (BMY) 0.2 $567k 9.8k 57.82
Chevron Corporation (CVX) 0.2 $565k 6.5k 86.74
AutoZone (AZO) 0.2 $565k 501.00 1127.74
IAC/InterActive 0.2 $557k 1.8k 316.30
AFLAC Incorporated (AFL) 0.2 $553k 16k 35.58
Lennar Corp Cl A (LEN) 0.2 $552k 9.1k 60.37
Realty Income (O) 0.2 $538k 9.0k 59.81
Chipotle Mexican Grill (CMG) 0.2 $534k 511.00 1045.01
Welltower Inc Com reit (WELL) 0.2 $528k 10k 51.14
Jacobs Engineering 0.2 $527k 6.2k 84.43
Broadridge Financial Solutions (BR) 0.2 $525k 4.2k 126.45
Udr (UDR) 0.2 $524k 14k 37.01
Molson Coors Beverage CL B (TAP) 0.2 $523k 15k 35.07
McKesson Corporation (MCK) 0.2 $511k 3.4k 150.56
Nortonlifelock (GEN) 0.2 $507k 26k 19.65
Mylan Nv Shs Euro 0.2 $507k 32k 15.72
Fidelity National Financial Fnf Group Com (FNF) 0.2 $504k 16k 30.76
Edison International (EIX) 0.2 $497k 8.9k 55.66
Caterpillar (CAT) 0.2 $491k 3.9k 125.10
Synchrony Financial (SYF) 0.2 $488k 22k 21.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $485k 22k 22.20
FactSet Research Systems (FDS) 0.2 $474k 1.4k 330.77
BioMarin Pharmaceutical (BMRN) 0.2 $463k 3.8k 121.55
Elanco Animal Health (ELAN) 0.2 $457k 22k 21.03
Hp (HPQ) 0.2 $454k 27k 17.03
Roku Com Cl A (ROKU) 0.2 $449k 3.9k 115.36
Masco Corporation (MAS) 0.2 $448k 9.1k 49.03
Boston Properties (BXP) 0.2 $441k 4.9k 89.67
Waters Corporation (WAT) 0.2 $440k 2.5k 177.06
Expeditors International of Washington (EXPD) 0.2 $440k 5.9k 75.03
Ingersoll Rand (IR) 0.2 $439k 16k 27.72
BorgWarner (BWA) 0.1 $431k 13k 34.61
F M C Corp Com New (FMC) 0.1 $429k 4.4k 96.88
American Intl Group Com New (AIG) 0.1 $420k 14k 30.61
Insulet Corporation (PODD) 0.1 $403k 2.2k 186.83
Analog Devices (ADI) 0.1 $402k 3.3k 120.90
Leidos Holdings (LDOS) 0.1 $400k 4.3k 92.59
Arch Cap Group Ord (ACGL) 0.1 $395k 14k 28.39
Tyler Technologies (TYL) 0.1 $392k 1.2k 339.10
Las Vegas Sands (LVS) 0.1 $390k 8.9k 44.05
Paccar (PCAR) 0.1 $385k 5.2k 73.56
Microsoft Corporation (MSFT) 0.1 $384k 1.9k 199.27
Burlington Stores (BURL) 0.1 $384k 1.9k 197.23
Bio-techne Corporation (TECH) 0.1 $358k 1.4k 255.71
Copart (CPRT) 0.1 $311k 3.8k 82.17
Zoetis Cl A (ZTS) 0.1 $307k 2.3k 133.07
Prologis (PLD) 0.1 $304k 3.3k 92.09
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $295k 4.6k 63.91
Halliburton Company (HAL) 0.1 $293k 24k 12.15
Sherwin-Williams Company (SHW) 0.1 $290k 514.00 564.20
Regions Financial Corporation (RF) 0.1 $289k 26k 11.02
Edwards Lifesciences (EW) 0.1 $281k 4.2k 67.61
MetLife (MET) 0.1 $281k 7.8k 35.99
Boston Scientific Corporation (BSX) 0.1 $279k 8.2k 34.23
TJX Companies (TJX) 0.1 $274k 5.5k 50.18
Alexandria Real Estate Equities (ARE) 0.1 $274k 1.7k 163.10
Prudential Financial (PRU) 0.1 $274k 4.6k 59.77
IDEXX Laboratories (IDXX) 0.1 $253k 775.00 326.45
PerkinElmer (RVTY) 0.1 $248k 2.6k 96.09
Whirlpool Corporation (WHR) 0.1 $239k 1.9k 128.01
Fair Isaac Corporation (FICO) 0.1 $238k 581.00 409.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $231k 1.9k 121.90
E Trade Financial Corp Com New 0.1 $227k 4.6k 49.18
Huntington Ingalls Inds (HII) 0.1 $219k 1.2k 175.90
Darden Restaurants (DRI) 0.1 $207k 2.8k 74.76
T-mobile Us Right 07/27/2020 0.0 $3.0k 16k 0.19