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RPI

Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$371M
Cap. Flow
+$339M
Cap. Flow %
2.75%
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$83.5M
2
V icon
Visa
V
+$71.2M
3
MA icon
Mastercard
MA
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
PFE icon
Pfizer
PFE
+$29.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$62.4M
2
W icon
Wayfair
W
+$23.9M
3
ETSY icon
Etsy
ETSY
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$21.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 23.75%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$41.4B
$1.52M 0.01%
+10,600
New +$1.47M
STE icon
227
Steris
STE
$23.1B
$1.51M 0.01%
+7,400
New +$1.58M
SHW icon
228
Sherwin-Williams
SHW
$84.6B
$1.4M 0.01%
+5,000
New +$1.46M
DOCN icon
229
DigitalOcean
DOCN
$13.5B
$1.28M 0.01%
+16,500
New +$1.02M
AWK icon
230
American Water Works
AWK
$27.3B
$1.17M 0.01%
+6,900
New +$1.21M
TRU icon
231
TransUnion
TRU
$16.2B
$1.03M 0.01%
+9,200
New +$1.08M
NDSN icon
232
Nordson
NDSN
$18.6B
$881K 0.01%
+3,700
New +$855K
LULU icon
233
lululemon athletica
LULU
$13.2B
$850K 0.01%
+2,100
New +$841K
ABNB icon
234
Airbnb
ABNB
$111B
$764K 0.01%
4,554
+4,219
+1,259% +$644K
KEYS icon
235
Keysight
KEYS
$54.8B
$756K 0.01%
+4,600
New +$772K
SNOW icon
236
Snowflake
SNOW
$109B
$237K ﹤0.01%
782
– –
AFRM icon
237
Affirm
AFRM
$25.6B
– –
-24,839
Closed -$1.67M
DQ
238
Daqo New Energy
DQ
$915M
– –
-12,100
Closed -$787K
DXC icon
239
DXC Technology
DXC
$1.69B
– –
-55,800
Closed -$2.17M
ENPH icon
240
Enphase Energy
ENPH
$5.08B
– –
-36,500
Closed -$6.7M
ETSY icon
241
Etsy
ETSY
$7.5B
– –
-113,900
Closed -$23.4M
LYFT icon
242
Lyft
LYFT
$6.58B
– –
-20,577
Closed -$1.24M
MNST icon
243
Monster Beverage
MNST
$93.7B
– –
-524,048
Closed -$12M
NWSA icon
244
News Corp Class A
NWSA
$16.6B
– –
-193,700
Closed -$4.99M
PANW icon
245
Palo Alto Networks
PANW
$277B
– –
-54,450
Closed -$3.37M
PH icon
246
Parker-Hannifin
PH
$131B
– –
-19,000
Closed -$5.83M
PTC icon
247
PTC
PTC
$16.5B
– –
-8,300
Closed -$1.17M
W icon
248
Wayfair
W
$14.2B
– –
-75,800
Closed -$23.9M
CELL
249
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-30,980
Closed -$1.39M
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
– –
-163,089
Closed -$17.2M
7 8 9
10
11

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IMCOOI
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Railway Pension Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Railway Pension Investments held 251 positions worth $12.3B, up 3.1% from $12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q3 2021 filing shows 20 new, 100 increased, 47 reduced and 15 closed positions. Its largest new stake was Pfizer: 670,100 shares worth $28.8M. The largest sale was Alexion Pharmaceuticals, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q3 2021 buy was Pfizer: 670,100 shares worth $28.8M.
  • Railway Pension Investments added most to Adobe in Q3 2021, an estimated $83.5M increase.
  • Railway Pension Investments's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $21.1M.
  • Railway Pension Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $62.4M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $12.3B portfolio in Q3 2021.
  • Railway Pension Investments opened 20 new positions and closed 15 in Q3 2021.
  • Railway Pension Investments's portfolio value rose 3.1% quarter-over-quarter to $12.3B.

Based on Railway Pension Investments's 13F filing for Q3 2021, filed 26 Oct 2021.