OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund as of March 31, 2021

Portfolio Holdings for OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund holds 267 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 1.7 $6.6M 48k 136.15
JPMorgan Chase & Co. (JPM) 1.4 $5.5M 36k 152.84
Verizon Communications (VZ) 1.1 $4.4M 76k 57.91
Target Corporation (TGT) 1.1 $4.2M 21k 198.44
Merck & Co (MRK) 1.0 $4.0M 52k 76.98
Wells Fargo & Company (WFC) 1.0 $3.9M 100k 39.24
Eli Lilly & Co. (LLY) 0.9 $3.6M 19k 186.32
Costco Wholesale Corporation (COST) 0.9 $3.6M 10k 353.53
Walgreen Boots Alliance (WBA) 0.9 $3.6M 66k 53.60
Cognizant Technology Solutio Cl A (CTSH) 0.9 $3.6M 45k 78.75
Gilead Sciences (GILD) 0.9 $3.3M 51k 65.61
Johnson & Johnson (JNJ) 0.8 $3.1M 19k 162.61
Agilent Technologies Inc C ommon (A) 0.8 $3.1M 24k 127.85
Skyworks Solutions (SWKS) 0.8 $3.0M 16k 185.83
Chubb (CB) 0.7 $2.9M 18k 157.76
Qualcomm (QCOM) 0.7 $2.9M 21k 134.79
Keysight Technologies (KEYS) 0.7 $2.9M 20k 143.99
Amazon (AMZN) 0.7 $2.8M 898.00 3126.95
Kimberly-Clark Corporation (KMB) 0.7 $2.8M 20k 137.00
Us Bancorp Del Com New (USB) 0.7 $2.8M 50k 55.20
Facebook Cl A (META) 0.7 $2.7M 9.0k 300.90
Kroger (KR) 0.7 $2.7M 75k 35.81
V.F. Corporation (VFC) 0.7 $2.7M 33k 80.16
Cummins (CMI) 0.7 $2.6M 10k 258.04
Procter & Gamble Company (PG) 0.7 $2.6M 19k 134.81
Clorox Company (CLX) 0.7 $2.6M 14k 191.04
Cme (CME) 0.7 $2.6M 13k 204.56
Xilinx 0.7 $2.6M 20k 128.67
Apple (AAPL) 0.7 $2.6M 21k 124.09
Intel Corporation (INTC) 0.7 $2.5M 39k 64.63
Electronic Arts (EA) 0.7 $2.5M 18k 137.20
Hartford Financial Services (HIG) 0.6 $2.5M 38k 66.38
Activision Blizzard 0.6 $2.5M 26k 94.39
Synopsys (SNPS) 0.6 $2.4M 9.4k 255.03
Dollar General (DG) 0.6 $2.3M 12k 202.02
Old Dominion Freight Line (ODFL) 0.6 $2.3M 9.6k 241.07
Tractor Supply Company (TSCO) 0.6 $2.2M 13k 177.87
Eaton Corp SHS (ETN) 0.6 $2.2M 16k 138.98
Applied Materials (AMAT) 0.6 $2.2M 16k 140.90
Trane Technologies SHS (TT) 0.6 $2.2M 13k 164.66
Take-Two Interactive Software (TTWO) 0.6 $2.2M 12k 178.57
D.R. Horton (DHI) 0.6 $2.2M 24k 90.19
Metropcs Communications (TMUS) 0.6 $2.1M 17k 125.43
Dollar Tree (DLTR) 0.6 $2.1M 19k 114.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 1.0k 2098.62
PPG Industries (PPG) 0.5 $2.1M 14k 150.18
Teradyne (TER) 0.5 $2.1M 17k 126.54
Travelers Companies (TRV) 0.5 $2.1M 14k 149.72
M&T Bank Corporation (MTB) 0.5 $2.1M 14k 151.53
Exelon Corporation (EXC) 0.5 $2.1M 48k 43.59
eBay (EBAY) 0.5 $2.1M 34k 62.20
Cadence Design Systems (CDNS) 0.5 $2.1M 15k 141.45
Kla Corp Com New (KLAC) 0.5 $2.1M 6.0k 343.39
SYSCO Corporation (SYY) 0.5 $2.0M 26k 78.32
Allstate Corporation (ALL) 0.5 $2.0M 18k 114.54
MarketAxess Holdings (MKTX) 0.5 $2.0M 4.0k 506.36
State Street Corporation (STT) 0.5 $2.0M 24k 84.14
PNC Financial Services (PNC) 0.5 $2.0M 11k 175.82
Abbott Laboratories (ABT) 0.5 $2.0M 17k 119.93
Best Buy (BBY) 0.5 $2.0M 17k 115.68
Church & Dwight (CHD) 0.5 $2.0M 23k 86.12
Lauder Estee Cos Cl A (EL) 0.5 $2.0M 6.8k 292.44
Eversource Energy (ES) 0.5 $2.0M 23k 85.96
Illinois Tool Works (ITW) 0.5 $1.9M 8.8k 221.09
Hershey Company (HSY) 0.5 $1.9M 12k 156.94
Kraft Heinz (KHC) 0.5 $1.9M 49k 39.68
Citrix Systems 0.5 $1.9M 13k 141.30
Peak (DOC) 0.5 $1.9M 59k 31.90
Expedia Group Com New (EXPE) 0.5 $1.8M 11k 173.00
Baxter International (BAX) 0.5 $1.8M 22k 84.00
Emerson Electric (EMR) 0.5 $1.8M 20k 90.00
Texas Instruments Incorporated (TXN) 0.5 $1.8M 9.5k 191.75
Mondelez Intl Cl A (MDLZ) 0.5 $1.8M 31k 58.33
Te Connectivity Reg Shs (TEL) 0.5 $1.8M 14k 129.49
Morgan Stanley Com New (MS) 0.5 $1.8M 23k 78.09
Home Depot (HD) 0.5 $1.8M 5.7k 307.17
Cincinnati Financial Corporation (CINF) 0.5 $1.8M 17k 103.01
Seagate Technology SHS 0.5 $1.7M 23k 77.07
Mid-America Apartment (MAA) 0.4 $1.7M 12k 144.44
Equity Residential Sh Ben Int (EQR) 0.4 $1.7M 24k 71.61
Pepsi (PEP) 0.4 $1.7M 12k 141.69
Coca-Cola Company (KO) 0.4 $1.7M 31k 52.97
Rockwell Automation (ROK) 0.4 $1.7M 6.3k 264.20
AvalonBay Communities (AVB) 0.4 $1.6M 8.9k 184.50
Raymond James Financial (RJF) 0.4 $1.6M 13k 123.10
Monster Beverage Corp (MNST) 0.4 $1.6M 18k 91.67
Bank of New York Mellon Corporation (BK) 0.4 $1.6M 35k 47.23
Hologic (HOLX) 0.4 $1.6M 22k 74.48
NetApp (NTAP) 0.4 $1.6M 22k 72.59
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 29k 54.70
Anthem (ELV) 0.4 $1.6M 4.5k 352.90
Mettler-Toledo International (MTD) 0.4 $1.6M 1.4k 1159.32
Ecolab (ECL) 0.4 $1.6M 7.3k 215.04
Amgen (AMGN) 0.4 $1.6M 6.3k 247.12
Thermo Fisher Scientific (TMO) 0.4 $1.6M 3.4k 459.26
Biogen Idec (BIIB) 0.4 $1.5M 5.5k 279.94
Nasdaq Omx (NDAQ) 0.4 $1.5M 10k 148.33
Cerner Corporation 0.4 $1.5M 21k 71.89
Epam Systems (EPAM) 0.4 $1.5M 3.9k 397.00
BlackRock (BLK) 0.4 $1.5M 2.0k 759.20
W.W. Grainger (GWW) 0.4 $1.5M 3.8k 400.48
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.5M 5.4k 278.33
Steris Shs Usd (STE) 0.4 $1.5M 7.9k 189.12
T. Rowe Price (TROW) 0.4 $1.5M 8.5k 173.60
Molina Healthcare (MOH) 0.4 $1.5M 6.3k 232.05
Pfizer (PFE) 0.4 $1.5M 40k 36.13
Hormel Foods Corporation (HRL) 0.4 $1.5M 31k 47.51
Lowe's Companies (LOW) 0.4 $1.4M 7.6k 190.94
Dover Corporation (DOV) 0.4 $1.4M 11k 136.73
Essex Property Trust (ESS) 0.4 $1.4M 5.3k 272.93
Fortinet (FTNT) 0.4 $1.4M 7.6k 189.15
Smucker J M Com New (SJM) 0.4 $1.4M 11k 124.79
CoStar (CSGP) 0.4 $1.4M 1.7k 840.80
Exxon Mobil Corporation (XOM) 0.4 $1.4M 25k 56.29
Humana (HUM) 0.4 $1.4M 3.4k 411.63
Northern Trust Corporation (NTRS) 0.4 $1.4M 13k 104.87
Invitation Homes (INVH) 0.4 $1.4M 43k 32.44
F5 Networks (FFIV) 0.4 $1.4M 6.7k 209.36
Western Digital (WDC) 0.4 $1.4M 20k 70.55
Xylem (XYL) 0.4 $1.4M 13k 105.39
Markel Corporation (MKL) 0.4 $1.4M 1.2k 1148.30
Garmin SHS (GRMN) 0.4 $1.4M 11k 131.52
Booking Holdings (BKNG) 0.4 $1.4M 581.00 2361.45
ResMed (RMD) 0.4 $1.4M 7.1k 193.28
Medtronic SHS (MDT) 0.4 $1.4M 11k 118.49
Cbre Group Cl A (CBRE) 0.3 $1.3M 17k 79.55
Varian Medical Systems 0.3 $1.3M 7.5k 176.63
Caterpillar (CAT) 0.3 $1.3M 5.8k 230.01
Snap-on Incorporated (SNA) 0.3 $1.3M 5.8k 227.17
Cisco Systems (CSCO) 0.3 $1.3M 26k 51.59
West Pharmaceutical Services (WST) 0.3 $1.3M 4.7k 280.30
Dentsply Sirona (XRAY) 0.3 $1.3M 21k 62.38
Masimo Corporation (MASI) 0.3 $1.3M 5.6k 231.80
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.3M 11k 112.53
LKQ Corporation (LKQ) 0.3 $1.3M 30k 42.37
Host Hotels & Resorts (HST) 0.3 $1.3M 76k 16.86
Charter Communications Inc N Cl A (CHTR) 0.3 $1.3M 2.1k 617.16
First Republic Bank/san F (FRCB) 0.3 $1.3M 7.6k 167.79
S&p Global (SPGI) 0.3 $1.3M 3.5k 357.24
Akamai Technologies (AKAM) 0.3 $1.2M 12k 102.50
Ventas (VTR) 0.3 $1.2M 24k 53.20
Hewlett Packard Enterprise (HPE) 0.3 $1.2M 79k 15.63
Yum! Brands (YUM) 0.3 $1.2M 11k 108.59
Duke Realty Corp Com New 0.3 $1.2M 29k 42.25
Phillips 66 (PSX) 0.3 $1.2M 15k 80.67
Fortune Brands (FBIN) 0.3 $1.2M 12k 96.61
Roku Com Cl A (ROKU) 0.3 $1.2M 3.5k 340.80
Consolidated Edison (ED) 0.3 $1.2M 16k 74.05
Sun Communities (SUI) 0.3 $1.2M 7.7k 152.03
Goldman Sachs (GS) 0.3 $1.2M 3.6k 325.92
Fastenal Company (FAST) 0.3 $1.2M 23k 50.44
Loews Corporation (L) 0.3 $1.2M 23k 50.86
Ansys (ANSS) 0.3 $1.2M 3.3k 348.91
American Water Works (AWK) 0.3 $1.2M 7.7k 150.56
Johnson Ctls Intl SHS (JCI) 0.3 $1.1M 19k 59.65
Teledyne Technologies Incorporated (TDY) 0.3 $1.1M 2.7k 415.94
Packaging Corporation of America (PKG) 0.3 $1.1M 8.4k 134.19
Cdw (CDW) 0.3 $1.1M 6.7k 166.99
Valero Energy Corporation (VLO) 0.3 $1.1M 16k 71.53
Colgate-Palmolive Company (CL) 0.3 $1.1M 14k 78.22
At&t (T) 0.3 $1.1M 36k 30.11
Everest Re Group (EG) 0.3 $1.1M 4.3k 247.18
Zoom Video Communications In Cl A (ZM) 0.3 $1.1M 3.2k 334.39
J.B. Hunt Transport Services (JBHT) 0.3 $1.1M 6.3k 167.46
Huntington Bancshares Incorporated (HBAN) 0.3 $1.0M 66k 15.72
Cooper Cos Com New 0.3 $1.0M 2.7k 381.27
Henry Schein (HSIC) 0.3 $1.0M 15k 67.60
Genuine Parts Company (GPC) 0.3 $1.0M 8.8k 116.18
Universal Hlth Svcs CL B (UHS) 0.3 $1.0M 7.7k 132.02
Nextera Energy (NEE) 0.3 $1.0M 13k 76.05
Stryker Corporation (SYK) 0.3 $1.0M 4.2k 242.12
Lennar Corp Cl A (LEN) 0.3 $1.0M 9.9k 101.77
IDEX Corporation (IEX) 0.3 $1.0M 4.8k 208.72
Adobe Systems Incorporated (ADBE) 0.3 $985k 2.0k 484.03
Amdocs SHS (DOX) 0.3 $981k 14k 71.54
Verisign (VRSN) 0.3 $969k 4.8k 200.91
Expeditors International of Washington (EXPD) 0.3 $967k 9.0k 107.82
Marvell Technology Group Ord 0.2 $965k 20k 49.55
Globe Life (GL) 0.2 $958k 10k 95.99
Dominion Resources (D) 0.2 $938k 13k 75.14
Iac Interactive Ord 0.2 $935k 4.2k 221.88
Intuit (INTU) 0.2 $930k 2.4k 393.40
Alleghany Corporation 0.2 $925k 1.5k 626.69
Brown Forman Corp CL B (BF.B) 0.2 $914k 13k 69.17
Regency Centers Corporation (REG) 0.2 $911k 16k 56.84
Nxp Semiconductors N V (NXPI) 0.2 $908k 4.4k 205.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $893k 25k 36.09
Chipotle Mexican Grill (CMG) 0.2 $891k 618.00 1441.75
Elanco Animal Health (ELAN) 0.2 $882k 30k 29.06
Advance Auto Parts (AAP) 0.2 $869k 4.7k 183.95
AFLAC Incorporated (AFL) 0.2 $866k 17k 51.06
Centene Corporation (CNC) 0.2 $857k 14k 62.55
Synchrony Financial (SYF) 0.2 $852k 21k 41.27
Oracle Corporation (ORCL) 0.2 $848k 12k 71.31
Hp (HPQ) 0.2 $827k 26k 31.83
Mastercard Incorporated Cl A (MA) 0.2 $826k 2.3k 360.23
Regeneron Pharmaceuticals (REGN) 0.2 $819k 1.7k 471.23
Zimmer Holdings (ZBH) 0.2 $817k 5.1k 159.54
Juniper Networks (JNPR) 0.2 $816k 32k 25.40
Visa Com Cl A (V) 0.2 $812k 3.8k 214.81
Ingersoll Rand (IR) 0.2 $809k 16k 49.35
Welltower Inc Com reit (WELL) 0.2 $808k 11k 71.68
Atmos Energy Corporation (ATO) 0.2 $805k 8.2k 97.86
Mccormick & Co Com Non Vtg (MKC) 0.2 $803k 9.1k 88.73
Molson Coors Beverage CL B (TAP) 0.2 $802k 16k 50.82
Public Service Enterprise (PEG) 0.2 $800k 13k 59.68
Cabot Oil & Gas Corporation (CTRA) 0.2 $798k 43k 18.74
Waters Corporation (WAT) 0.2 $783k 2.8k 282.47
Chevron Corporation (CVX) 0.2 $780k 7.4k 104.81
AutoZone (AZO) 0.2 $765k 544.00 1406.25
Bristol Myers Squibb (BMY) 0.2 $752k 12k 62.75
Jack Henry & Associates (JKHY) 0.2 $746k 4.9k 152.12
Neurocrine Biosciences (NBIX) 0.2 $737k 7.6k 97.28
Micron Technology (MU) 0.2 $709k 7.7k 92.32
IDEXX Laboratories (IDXX) 0.2 $700k 1.4k 487.13
Broadridge Financial Solutions (BR) 0.2 $666k 4.4k 152.65
Alnylam Pharmaceuticals (ALNY) 0.2 $659k 4.6k 142.95
American Intl Group Com New (AIG) 0.2 $659k 14k 46.06
Realty Income (O) 0.2 $645k 10k 63.92
Whirlpool Corporation (WHR) 0.2 $643k 2.9k 221.80
McKesson Corporation (MCK) 0.2 $639k 3.4k 190.35
Vmware Cl A Com 0.2 $626k 4.1k 151.90
Burlington Stores (BURL) 0.2 $622k 2.1k 298.04
Viatris (VTRS) 0.2 $619k 44k 13.95
BorgWarner (BWA) 0.2 $614k 13k 45.87
Masco Corporation (MAS) 0.2 $612k 10k 59.81
Fidelity National Financial Fnf Group Com (FNF) 0.2 $610k 15k 40.90
Nortonlifelock (GEN) 0.2 $594k 28k 21.58
Perrigo SHS (PRGO) 0.2 $594k 15k 40.01
Tyler Technologies (TYL) 0.2 $590k 1.4k 427.85
Microsoft Corporation (MSFT) 0.2 $588k 2.5k 239.41
Bio-techne Corporation (TECH) 0.2 $588k 1.5k 388.12
Arch Cap Group Ord (ACGL) 0.2 $583k 15k 38.40
Pinterest Cl A (PINS) 0.1 $574k 7.4k 77.74
Insulet Corporation (PODD) 0.1 $572k 2.1k 266.54
PerkinElmer (RVTY) 0.1 $570k 4.4k 129.96
Ross Stores (ROST) 0.1 $570k 4.7k 120.63
Edison International (EIX) 0.1 $567k 9.8k 58.13
Analog Devices (ADI) 0.1 $563k 3.6k 158.19
Regions Financial Corporation (RF) 0.1 $547k 26k 20.70
Paccar (PCAR) 0.1 $546k 5.9k 92.21
Fmc Corp Com New (FMC) 0.1 $525k 4.7k 110.71
FactSet Research Systems (FDS) 0.1 $525k 1.7k 314.18
Boston Properties (BXP) 0.1 $525k 5.1k 102.44
Jacobs Engineering 0.1 $521k 4.0k 130.28
Seagen 0.1 $518k 3.7k 141.49
Las Vegas Sands (LVS) 0.1 $515k 8.3k 61.87
MetLife (MET) 0.1 $505k 8.3k 60.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $495k 4.7k 104.25
Halliburton Company (HAL) 0.1 $490k 23k 21.46
Copart (CPRT) 0.1 $465k 4.2k 109.93
Darden Restaurants (DRI) 0.1 $452k 3.2k 142.36
Prudential Financial (PRU) 0.1 $449k 4.9k 90.95
Sherwin-Williams Company (SHW) 0.1 $426k 577.00 738.30
Zoetis Cl A (ZTS) 0.1 $413k 2.6k 156.80
Prologis (PLD) 0.1 $397k 3.7k 106.58
TJX Companies (TJX) 0.1 $392k 5.9k 66.29
Udr (UDR) 0.1 $384k 8.8k 43.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $376k 2.5k 150.94
Boston Scientific Corporation (BSX) 0.1 $363k 9.5k 38.30
Huntington Ingalls Inds (HII) 0.1 $304k 1.5k 205.27
Fair Isaac Corporation (FICO) 0.1 $286k 578.00 494.81
Alexandria Real Estate Equities (ARE) 0.1 $273k 1.7k 164.95
Leidos Holdings (LDOS) 0.1 $250k 2.6k 95.97
Fox Corp Cl A Com (FOXA) 0.1 $230k 6.3k 36.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $228k 5.0k 45.92
Coca Cola European Partners SHS (CCEP) 0.1 $220k 4.2k 52.11