PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
1-Year Return
23.73%
This Quarter Return
+14.28%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.46B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
33
New
–
Increased
11
Reduced
22
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$18.8M |
| 2 |
Flowserve
FLS
|
$18.2M |
| 3 |
Casey's General Stores
CASY
|
$18.1M |
| 4 |
Albemarle
ALB
|
$14M |
| 5 |
Ulta Beauty
ULTA
|
$8.44M |
Top Sells
| 1 |
Ball Corp
BALL
|
$46.1M |
| 2 |
Nike
NKE
|
$29.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$24.6M |
| 4 |
AutoZone
AZO
|
$24.2M |
| 5 |
Ecolab
ECL
|
$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.07% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 12.43% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.8B
| $69.4M | 2.82% |
1,674,148
-98,590
| -6% | -$4.09M |
|
27
CVS Health
CVS
$93.5B
| $61.6M | 2.5% |
1,142,087
+60,450
| +6% | +$3.26M |
|
28
Cencora
COR
$56.7B
| $58.3M | 2.37% |
733,038
-42,563
| -5% | -$3.38M |
|
|
29
Casey's General Stores
CASY
$18.5B
| $55.8M | 2.26% |
432,949
+140,493
| +48% | +$18.1M |
|
30
State Street
STT
$32.4B
| $50.3M | 2.04% |
758,853
-43,476
| -5% | -$2.88M |
|
31
Colgate-Palmolive
CL
$67.6B
| $43.3M | 1.76% |
631,652
-35,476
| -5% | -$2.43M |
|