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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
+12.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.05B
(+8.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$68.3M |
| 4 |
Merck
MRK
|
+$51.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$137M |
| 2 |
Amazon
AMZN
|
+$96.1M |
| 3 |
Oracle
ORCL
|
+$55.8M |
| 4 |
Goldman Sachs
GS
|
+$51.7M |
| 5 |
Nike
NKE
|
+$50.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.38% |
| 2 | Healthcare | 25.81% |
| 3 | Consumer Staples | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$163B
| $2.63M | 0.02% |
15,200
| – | – |
|
227
DigitalOcean
DOCN
$13.5B
| $2.6M | 0.02% |
32,394
+15,894
| +96% | +$1.49M |
|
228
Monolithic Power Systems
MPWR
$64.1B
| $2.52M | 0.02% |
+5,100
| New | +$2.63M |
|
229
CSX Corp
CSX
$95.9B
| $1.85M | 0.01% |
+49,100
| New | +$1.73M |
|
230
Sherwin-Williams
SHW
$84.6B
| $1.76M | 0.01% |
5,000
| – | – |
|
231
ON Semiconductor
ON
$28.5B
| $1.54M | 0.01% |
+22,700
| New | +$1.29M |
|
232
Knight Transportation
KNX
$11.3B
| $1.49M | 0.01% |
+24,400
| New | +$1.38M |
|
233
TransUnion
TRU
$16.2B
| $1.09M | 0.01% |
9,200
| – | – |
|
234
JB Hunt Transport Services
JBHT
$24.8B
| $879K | 0.01% |
+4,300
| New | +$827K |
|
235
ThredUp
TDUP
$361M
| $813K | 0.01% |
+63,700
| New | +$1.16M |
|
236
Vipshop
VIPS
$6.7B
| $738K | 0.01% |
87,800
-366,500
| -81% | -$3.83M |
|
237
Snowflake
SNOW
$109B
| $265K | ﹤0.01% |
782
| – | – |
|
238
Allstate
ALL
$66.2B
| – | – |
-127,600
| Closed | -$16.2M |
|
239
Broadridge
BR
$20.7B
| – | – |
-28,112
| Closed | -$4.68M |
|
240
Carrier Global
CARR
$48.4B
| – | – |
-647,500
| Closed | -$33.5M |
|
241
C.H. Robinson
CHRW
$17.7B
| – | – |
-158,241
| Closed | -$13.8M |
|
242
Cummins
CMI
$79.6B
| – | – |
-39,800
| Closed | -$8.94M |
|
243
Eastman Chemical
EMN
$8.34B
| – | – |
-64,000
| Closed | -$6.45M |
|
244
Hormel Foods
HRL
$13B
| – | – |
-211,549
| Closed | -$8.67M |
|
245
Mohawk Industries
MHK
$8.95B
| – | – |
-141,900
| Closed | -$25.2M |
|
246
McCormick & Company Non-Voting
MKC
$14.8B
| – | – |
-132,794
| Closed | -$10.8M |
|
247
Moderna
MRNA
$59.7B
| – | – |
-15,900
| Closed | -$6.12M |
|
|
248
Nike
NKE
$57.2B
| – | – |
-350,534
| Closed | -$50.9M |
|
249
Organon & Co
OGN
$3.62B
| – | – |
-57,500
| Closed | -$1.89M |
|
250
Opendoor
OPEN
$3.31B
| – | – |
-474,540
| Closed | -$9.43M |
|
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IMCOOI
Railway Pension Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Railway Pension Investments held 257 positions worth $13.4B, up 8.5% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Railway Pension Investments's Q4 2021 filing shows 21 new, 86 increased, 57 reduced and 20 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M. The largest sale was Morgan Stanley, an estimated $137M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.
- Railway Pension Investments's largest Q4 2021 buy was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M.
- Railway Pension Investments added most to Abbott in Q4 2021, an estimated $101M increase.
- Railway Pension Investments's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $137M.
- Railway Pension Investments fully exited Nike in Q4 2021, selling an estimated $50.9M.
- Railway Pension Investments's ten largest holdings make up 23% of its $13.4B portfolio in Q4 2021.
- Railway Pension Investments opened 21 new positions and closed 20 in Q4 2021.
- Railway Pension Investments's portfolio value rose 8.5% quarter-over-quarter to $13.4B.
Based on Railway Pension Investments's 13F filing for Q4 2021, filed 25 Jan 2022.