PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$66M
3
+$13.4M
4
STT icon
State Street
STT
+$11M
5
FDX icon
FedEx
FDX
+$9.41M

Top Sells

1
+$43.3M
2
+$16.5M
3
+$4.78M
4
BALL icon
Ball Corp
BALL
+$149K
5
AZO icon
AutoZone
AZO
+$145K

Sector Composition

1 Consumer Discretionary 24.53%
2 Healthcare 13.97%
3 Technology 11.98%
4 Industrials 11.67%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.6M 2.69%
1,674,148
27
$67.5M 2.5%
432,475
-474
28
$66M 2.44%
+488,125
29
$64.6M 2.39%
445,691
30
$62.5M 2.31%
733,038
31
$62.2M 2.3%
1,142,087
32
$53.9M 1.99%
953,651
+194,798
33
$3.48M 0.13%
+124,192
34
– –
-631,652
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