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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
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$440M -$16.6M 8 0.58% Reduced
52
Teachers Advisors
Teachers Advisors
New York
$437M +$46.5M 8 0.61% Increased
53
Renaissance Technologies
Renaissance Technologies
New York
$431M +$90.5M 7 0.55% Increased
54
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$430M +$2.31M 1 2.32% Increased
55
American Century Companies
American Century Companies
Missouri
$426M -$6.17M 3 0.44% Reduced
56
Adage Capital Partners
Adage Capital Partners
Massachusetts
$414M +$113M 2 1.01% Increased
57
California Public Employees Retirement System
California Public Employees Retirement System
California
$413M -$6.28M 8 0.66% Reduced
58
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$413M -$17.3M 9 0.21% Reduced
59
Allianz Asset Management
Allianz Asset Management
Germany
$390M -$51.9M 5 0.37% Reduced
60
Jensen Investment Management
Jensen Investment Management
Oregon
$383M -$12.6M 1 5.24% Reduced
61
Principal Financial Group
Principal Financial Group
Iowa
$382M +$66.2M 8 0.38% Increased
62
Citadel Advisors
Citadel Advisors
Florida
$374M -$74.2M 7 0.32% Reduced
63
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$368M +$45.7M 2 1.8% Increased
64
Prudential Financial
Prudential Financial
New Jersey
$362M -$20.7M 7 0.54% Reduced
65
Eaton Vance Management
Eaton Vance Management
Massachusetts
$357M +$23.9M 5 0.94% Increased
66
Credit Suisse
Credit Suisse
Switzerland
$338M -$39.5M 9 0.33% Reduced
67
Evercore Trust Company
Evercore Trust Company
New York
$327M $0 1 1% Maintained
68
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$313M -$3.55M 3 0.61% Reduced
69
Thomaspartners
Thomaspartners
Massachusetts
$306M +$12.9M 1 2.63% Increased
70
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$297M -$31.8M 8 0.63% Reduced
71
Millennium Management
Millennium Management
New York
$293M +$13.9M 7 0.52% Increased
72
Russell Investments Group
Russell Investments Group
United Kingdom
$292M -$24.4M 8 0.52% Reduced
73
D.E. Shaw & Co
D.E. Shaw & Co
New York
$289M -$119M 6 0.48% Reduced
74
APG Asset Management
APG Asset Management
Netherlands
$283M -$4.19M 3 0.51% Reduced
75
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$278M -$4M 8 0.64% Reduced