PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.56%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.18B
AUM Growth
+$2.18B
(-19%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
33
New
1
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
Globe Life
GL
|
$56.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.09M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$99.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$94.1M |
| 3 |
Cencora
COR
|
$39.5M |
| 4 |
Nike
NKE
|
$29.2M |
| 5 |
Walt Disney
DIS
|
$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 10.65% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $64.8M | 2.98% |
308,569
+14,708
| +5% | +$3.09M |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60M | 2.75% |
1,916,619
-86,822
| -4% | -$2.72M |
|
28
Flowserve
FLS
$6.99B
| $56.3M | 2.58% |
992,792
-45,012
| -4% | -$2.55M |
|
|
29
Globe Life
GL
$11.4B
| $56.1M | 2.58% |
+1,019,304
| New | +$56.1M |
|
30
Albemarle
ALB
$9.43B
| $48.7M | 2.24% |
916,457
-11,569
| -1% | -$615K |
|
31
Coca-Cola
KO
$297B
| $34.2M | 1.57% |
836,907
-133,624
| -14% | -$5.46M |
|
|
32
Dollar Tree
DLTR
$21.3B
| – | – |
-1,411,105
| Closed | -$99.3M |
|
|
PETM
33
DELISTED
PETSMART INC
PETM
| – | – |
-1,157,340
| Closed | -$94.1M |
|