We are live on ! Find out more
RPI

Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-6.96%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$452M
Cap. Flow
+$672M
Cap. Flow %
5.2%
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$74.4M
2
LLY icon
Eli Lilly
LLY
+$70.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$67.6M
4
CVS icon
CVS Health
CVS
+$60.1M
5
PG icon
Procter & Gamble
PG
+$38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.8M
2
MA icon
Mastercard
MA
+$34M
3
CLX icon
Clorox
CLX
+$32.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.2%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$19.5B
$1.98M 0.02%
+26,400
New +$2.06M
REAL icon
227
The RealReal
REAL
$1.33B
$1.75M 0.01%
241,444
– –
RKLB icon
228
Rocket Lab Corp
RKLB
$42.3B
$1.74M 0.01%
+216,283
New +$2.01M
WRB icon
229
W.R. Berkley
WRB
$25.5B
$1.4M 0.01%
+31,500
New +$1.26M
ENTG icon
230
Entegris
ENTG
$21.8B
$1.34M 0.01%
+10,200
New +$1.31M
MCHP icon
231
Microchip Technology
MCHP
$40.2B
$1.29M 0.01%
+17,200
New +$1.3M
KNX icon
232
Knight Transportation
KNX
$11.3B
$1.23M 0.01%
24,400
– –
EPAM icon
233
EPAM Systems
EPAM
$5.64B
$1.16M 0.01%
3,900
-8,500
-69% -$3.33M
ANET icon
234
Arista Networks
ANET
$255B
$903K 0.01%
+26,000
New +$822K
VIPS icon
235
Vipshop
VIPS
$6.7B
$790K 0.01%
87,800
– –
S icon
236
SentinelOne
S
$7.03B
$530K ﹤0.01%
+13,677
New +$559K
LAW icon
237
CS Disco
LAW
$266M
$208K ﹤0.01%
+6,122
New +$201K
SNOW icon
238
Snowflake
SNOW
$109B
$179K ﹤0.01%
782
– –
ADI icon
239
Analog Devices
ADI
$180B
– –
-22,400
Closed -$3.94M
AVY icon
240
Avery Dennison
AVY
$13.8B
– –
-98,300
Closed -$21.3M
AWK icon
241
American Water Works
AWK
$27.3B
– –
-71,700
Closed -$13.5M
CDW icon
242
CDW
CDW
$17.7B
– –
-61,600
Closed -$12.6M
CHTR icon
243
Charter Communications
CHTR
$18.4B
– –
-12,400
Closed -$8.08M
CMG icon
244
Chipotle Mexican Grill
CMG
$47.3B
– –
-110,000
Closed -$3.85M
DE icon
245
Deere & Co
DE
$171B
– –
-48,200
Closed -$16.5M
FFIV icon
246
F5
FFIV
$22.6B
– –
-97,800
Closed -$23.9M
GNRC icon
247
Generac Holdings
GNRC
$12.2B
– –
-31,700
Closed -$11.2M
GRMN
248
Garmin
GRMN
$55.7B
– –
-59,553
Closed -$8.11M
JCI icon
249
Johnson Controls International
JCI
$87.4B
– –
-82,100
Closed -$6.68M
MASI
250
DELISTED
Masimo
MASI
– –
-24,500
Closed -$7.17M
7 8 9
10
11

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Railway Pension Investments held 258 positions worth $12.9B, down 3.4% from $13.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments deployed $672M of net new capital in Q1 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Align Technology: 152,825 shares worth $66.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $50.8M trimmed.

  • Railway Pension Investments's largest Q1 2022 buy was Align Technology: 152,825 shares worth $66.6M.
  • Railway Pension Investments added most to Eli Lilly in Q1 2022, an estimated $70.9M increase.
  • Railway Pension Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $50.8M.
  • Railway Pension Investments fully exited F5 in Q1 2022, selling an estimated $23.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $12.9B portfolio in Q1 2022.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q1 2022.
  • Railway Pension Investments's portfolio value fell 3.4% quarter-over-quarter to $12.9B.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.