PRO
Pensioenfonds Rail & OV Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.72%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.59B
AUM Growth
+$337M
(+15%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
37
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Toro Company
TTC
|
$49.4M |
| 2 |
PPG Industries
PPG
|
$2.67K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.48% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 13.31% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.5B
| $65.1M | 2.52% |
300,915
| – | – |
|
27
Globe Life
GL
$11.4B
| $61.8M | 2.39% |
561,011
| – | – |
|
28
Dollar General
DG
$24.1B
| $56.3M | 2.18% |
267,308
| – | – |
|
29
Albemarle
ALB
$9.43B
| $55.9M | 2.16% |
252,247
| – | – |
|
30
Ball Corp
BALL
$13.6B
| $55.3M | 2.14% |
1,057,970
| – | – |
|
31
CVS Health
CVS
$93B
| $51.3M | 1.98% |
690,371
| – | – |
|
|
32
Toro Company
TTC
$7.95B
| $49.4M | 1.91% |
+444,393
| New | +$49.4M |
|
33
Baxter International
BAX
$12.1B
| $46.6M | 1.8% |
1,141,126
| – | – |
|
34
Woodward
WWD
$14.7B
| $40.9M | 1.58% |
420,279
| – | – |
|
35
VF Corp
VFC
$5.79B
| $37.4M | 1.44% |
1,630,965
| – | – |
|