← All themes Defense Modernization

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
$442M -$334M 7 0.53% Reduced
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$440M -$1.56M 8 0.66% Reduced
53
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$391M -$517M 4 0.34% Reduced
54
Laurion Capital Management
Laurion Capital Management
New York
$390M +$426M 2 4.24% Increased
55
Jensen Investment Management
Jensen Investment Management
Oregon
$380M +$9.58M 1 4.26% Increased
56
Third Point
Third Point
New York
$377M -$162M 1 6.02% Reduced
57
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$358M +$9.08M 1 1.64% Increased
58
Primecap Management
Primecap Management
California
$356M +$261M 2 0.35% Increased
59
American Century Companies
American Century Companies
Missouri
$338M -$21.5M 6 0.4% Reduced
60
Principal Financial Group
Principal Financial Group
Iowa
$331M -$26.7M 7 0.37% Reduced
61
VOYA Investment Management
VOYA Investment Management
Georgia
$323M +$51.2M 8 0.87% Increased
62
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$321M -$649K 8 0.69% Reduced
63
AQR Capital Management
AQR Capital Management
Connecticut
$311M -$250M 6 0.52% Reduced
64
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$310M +$7.67M 8 0.65% Increased
65
DZ Bank
DZ Bank
Germany
$308M -$113M 3 1.04% Reduced
66
Prudential Financial
Prudential Financial
New Jersey
$299M -$57.7M 7 0.66% Reduced
67
Victory Capital Management
Victory Capital Management
Texas
$293M +$24.6M 8 0.49% Increased
68
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$292M -$5.37M 2 0.95% Reduced
69
Raymond James & Associates
Raymond James & Associates
Florida
$289M -$9.39M 8 0.46% Reduced
70
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$286M +$73.1M 2 1.2% Increased
71
AKO Capital
AKO Capital
United Kingdom
$281M +$153M 1 5.93% Increased
72
Bank of Montreal
Bank of Montreal
Ontario, Canada
$272M -$31.6M 9 0.31% Reduced
73
Bessemer Group
Bessemer Group
New Jersey
$256M +$24.9M 6 1.03% Increased
74
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$250M +$11.4M 7 0.83% Increased
75
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$248M -$15.9M 7 0.75% Reduced