NRECA

National Rural Electric Cooperative Association Portfolio holdings

AUM $5.58B
1-Year Est. Return 0.17%
This Quarter Est. Return
1 Year Est. Return
+0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.2M
3
+$13.9M
4
AIG icon
American International
AIG
+$12.5M
5
BWXT icon
BWX Technologies
BWXT
+$11.3M

Top Sells

1
+$138M
2
+$111M
3
+$50.1M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$25M
5
CBSH icon
Commerce Bancshares
CBSH
+$24.8M

Sector Composition

1 Industrials 20.15%
2 Consumer Discretionary 16.06%
3 Healthcare 14.49%
4 Financials 14.29%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$43B
$69.3M 1.32%
1,220,438
+220,438
WFC icon
27
Wells Fargo
WFC
$264B
$68.1M 1.3%
1,326,789
CBRL icon
28
Cracker Barrel
CBRL
$885M
$66.2M 1.26%
449,609
ABT icon
29
Abbott
ABT
$223B
$64.9M 1.24%
1,614,000
BHI
30
DELISTED
Baker Hughes
BHI
$63.9M 1.22%
1,228,400
PSX icon
31
Phillips 66
PSX
$52.3B
$61.1M 1.17%
795,550
WDC icon
32
Western Digital
WDC
$43.1B
$59.9M 1.14%
997,123
FLS icon
33
Flowserve
FLS
$6.59B
$55.1M 1.05%
1,339,143
STE icon
34
Steris
STE
$23.6B
$54.5M 1.04%
839,612
ECPG icon
35
Encore Capital Group
ECPG
$950M
$52M 0.99%
1,406,559
AIT icon
36
Applied Industrial Technologies
AIT
$9.22B
$51.9M 0.99%
1,361,359
RSTI
37
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$47.4M 0.9%
1,826,692
WERN icon
38
Werner Enterprises
WERN
$1.64B
$47.2M 0.9%
1,879,306
+50,000
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$46.1M 0.88%
2,990,784
KNGT
40
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$45.8M 0.87%
1,906,482
+50,000
EAT icon
41
Brinker International
EAT
$5.67B
$45.7M 0.87%
867,100
WLK icon
42
Westlake Corp
WLK
$9.66B
$44.7M 0.85%
861,200
MRK icon
43
Merck
MRK
$210B
$43.9M 0.84%
931,651
SXI icon
44
Standex International
SXI
$2.79B
$42.8M 0.82%
567,915
+51,000
CSL icon
45
Carlisle Companies
CSL
$13.8B
$41.7M 0.8%
476,700
HII icon
46
Huntington Ingalls Industries
HII
$11B
$38M 0.72%
354,208
CORE
47
DELISTED
Core Mark Holding Co., Inc.
CORE
$37.5M 0.72%
1,144,492
CFNL
48
DELISTED
Cardinal Financial Corp
CFNL
$36.9M 0.7%
1,603,241
MANT
49
DELISTED
Mantech International Corp
MANT
$36.4M 0.7%
1,416,170
BJRI icon
50
BJ's Restaurants
BJRI
$681M
$35.8M 0.68%
831,230
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