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Electrification & Grid

Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.

59 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
376
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$249M +$14.4M 16 2.69% Increased
377
Polen Capital Management
Polen Capital Management
Florida
$249M +$197M 5 2.14% Increased
378
Mutual of America Capital Management
Mutual of America Capital Management
New York
$248M -$6.03M 16 2.42% Reduced
379
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$247M +$202M 1 2.04% New
380
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$247M +$35.4M 3 4.34% Increased
381
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$246M -$36.4M 7 2.92% Reduced
382
ZP
Zimmer Partners
New York
$245M +$83.4M 5 5.63% Increased
383
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$245M -$11.2M 5 1.65% Reduced
384
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$241M -$4.88M 17 1.64% Reduced
385
FACM
Forest Avenue Capital Management
Florida
$241M +$8.18M 2 10.11% Increased
386
APG Asset Management
APG Asset Management
Netherlands
$240M +$59.4M 4 0.59% Increased
387
Erste Asset Management
Erste Asset Management
Austria
$235M +$21.4M 9 1.83% Increased
388
Pacer Advisors
Pacer Advisors
Pennsylvania
$231M +$77.7M 12 0.59% Increased
389
Viking Global Investors
Viking Global Investors
Connecticut
$230M -$793M 1 0.66% Reduced
390
Troy Asset Management
Troy Asset Management
United Kingdom
$229M -$58.5M 1 6.39% Reduced
391
Baupost Group
Baupost Group
Massachusetts
$229M -$263M 1 4.23% Reduced
392
VARA
Value Aligned Research Advisors
New Jersey
$229M +$144M 2 0.57% Increased
393
DSM Capital Partners
DSM Capital Partners
Florida
$226M -$44.6M 1 3.86% Reduced
394
SCA
Southpoint Capital Advisors
New York
$225M +$259M 2 5.13% New
395
Vinva Investment Management
Vinva Investment Management
Australia
$225M +$40.3M 8 1.49% Increased
396
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$222M +$96.2M 3 2.36% Increased
397
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$221M -$5.33M 4 1.75% Reduced
398
Brown Advisory
Brown Advisory
Maryland
$220M -$14.4M 12 0.34% Reduced
399
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$219M -$11.3M 20 2.18% Reduced
400
AV
Aspiring Ventures
Ohio
$218M +$31M 2 52.99% Increased