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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
California Public Employees Retirement System
California Public Employees Retirement System
California
$417M +$22.2M 8 0.66% Increased
52
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$416M -$38M 9 0.27% Reduced
53
Adage Capital Partners
Adage Capital Partners
Massachusetts
$404M +$25.6M 4 1.06% Increased
54
Lone Pine Capital
Lone Pine Capital
Connecticut
$403M +$391M 1 1.72% New
55
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$394M -$3.26M 8 0.37% Reduced
56
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$383M +$7.11M 3 0.68% Increased
57
UBS AM
UBS AM
Illinois
$383M -$34.1M 7 0.44% Reduced
58
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$377M +$16.9M 1 2.5% Increased
59
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$372M -$9.97M 8 0.57% Reduced
60
BlackRock
BlackRock
New York
$364M +$3.17M 8 0.53% Increased
61
Citadel Advisors
Citadel Advisors
Florida
$353M -$4.85M 7 0.39% Reduced
62
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$348M -$10.7M 9 0.59% Reduced
63
Russell Frank Company
Russell Frank Company
Washington
$336M +$65.4M 7 0.59% Increased
64
Teachers Advisors
Teachers Advisors
New York
$332M +$83.5M 8 0.62% Increased
65
Capital International Investors
Capital International Investors
California
$316M -$7.91M 2 0.49% Reduced
66
D.E. Shaw & Co
D.E. Shaw & Co
New York
$300M +$114M 9 0.45% Increased
67
Sculptor Capital
Sculptor Capital
New York
$298M -$116M 1 1.63% Reduced
68
MG
Meritage Group
California
$298M +$248K 1 7.45% Increased
69
Credit Suisse
Credit Suisse
Switzerland
$291M +$3.01M 9 0.33% Increased
70
Jensen Investment Management
Jensen Investment Management
Oregon
$282M +$561K 1 4.72% Increased
71
Lazard Asset Management
Lazard Asset Management
New York
$275M +$89.7M 2 0.63% Increased
72
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$270M -$125M 4 0.56% Reduced
73
Axa
Axa
France
$267M +$74.4M 4 1.17% Increased
74
APG Asset Management
APG Asset Management
Netherlands
$265M -$24.5M 3 0.61% Reduced
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$263M +$3.28M 8 0.64% Increased