PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.68%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.41B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
33
New
–
Increased
16
Reduced
–
Closed
2
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$34.1M |
| 2 |
MetLife
MET
|
$3.62M |
| 3 |
FedEx
FDX
|
$3.53M |
| 4 |
State Street
STT
|
$3.44M |
| 5 |
Cencora
COR
|
$3.42M |
Top Sells
| 1 |
IBM
IBM
|
$62.4M |
| 2 |
Darden Restaurants
DRI
|
$42.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Industrials | 16.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Staples | 11.61% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street
STT
$32.1B
| $72.1M | 2.98% |
1,066,650
+50,955
| +5% | +$3.44M |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $69.7M | 2.89% |
2,007,381
| – | – |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| $69.2M | 2.87% |
1,158,004
+49,559
| +4% | +$2.96M |
|
29
TJX Companies
TJX
$155B
| $67M | 2.77% |
2,521,278
+109,968
| +5% | +$2.92M |
|
30
Albemarle
ALB
$9.43B
| $66.6M | 2.76% |
928,026
| – | – |
|
31
Coca-Cola
KO
$297B
| $41.4M | 1.72% |
970,916
| – | – |
|
|
32
Darden Restaurants
DRI
$24.3B
| – | – |
-936,185
| Closed | -$42.5M |
|
|
33
IBM
IBM
$227B
| – | – |
-339,272
| Closed | -$62.4M |
|