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
1
$96.7M 3.58%
1,381,586
-2,128
2
$93.6M 3.46%
85,090
-132
3
$89.9M 3.33%
306,043
-374
4
$89.5M 3.31%
1,692,514
-1,228
5
$88.4M 3.27%
478,271
-687
6
$86.9M 3.22%
250,588
-377
7
$86.2M 3.19%
1,735,805
-1,494
8
$86.1M 3.19%
656,766
-910
9
$85.2M 3.15%
1,037,585
-1,101
10
$84.1M 3.11%
720,425
11
$83.6M 3.09%
740,437
12
$83M 3.07%
1,668,840
+94,023
13
$82.3M 3.05%
+43,925
14
$82.1M 3.04%
917,783
-771
15
$81.1M 3%
1,499,625
16
$81.1M 3%
1,918,076
-2,907
17
$80.4M 2.97%
1,519,901
-1,367
18
$80.1M 2.96%
758,719
-797
19
$79.4M 2.94%
3,300,708
-2,740
20
$78.4M 2.9%
475,406
+57,096
21
$78.3M 2.9%
1,105,968
+189,028
22
$77.6M 2.87%
315,437
23
$76.1M 2.82%
904,379
24
$76.1M 2.82%
384,469
-83,403
25
$75.9M 2.81%
868,576
-54,684
1
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