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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
+11.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$712M
Cap. Flow
-$130M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$58M
2
UNH icon
UnitedHealth
UNH
+$56M
3
AMZN icon
Amazon
AMZN
+$54.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.4M
5
ZM icon
Zoom
ZM
+$38.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$92M
2
LRCX icon
Lam Research
LRCX
+$69.2M
3
MA icon
Mastercard
MA
+$59M
4
NVDA icon
NVIDIA
NVDA
+$51.8M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 23.51%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$95B
– –
-279,205
Closed -$24.7M
ECL icon
252
Ecolab
ECL
$81.5B
– –
-38,139
Closed -$7.62M
ED icon
253
Consolidated Edison
ED
$40B
– –
-169,237
Closed -$13.2M
VMRK
254
Vivmark Residential
VMRK
$26.7B
– –
-93,453
Closed -$4.8M
ES icon
255
Eversource Energy
ES
$27B
– –
-191,406
Closed -$16M
ETR icon
256
Entergy
ETR
$50B
– –
-241,876
Closed -$11.9M
EXC icon
257
Exelon
EXC
$45.8B
– –
-556,344
Closed -$14.2M
EXR icon
258
Extra Space Storage
EXR
$30.4B
– –
-22,307
Closed -$2.39M
FE icon
259
FirstEnergy
FE
$27B
– –
-131,500
Closed -$3.77M
GEN icon
260
Gen Digital
GEN
$17.7B
– –
-155,600
Closed -$3.24M
ICE icon
261
Intercontinental Exchange
ICE
$90.9B
– –
-155,038
Closed -$15.5M
INGR icon
262
Ingredion
INGR
$6.61B
– –
-41,680
Closed -$3.15M
JBHT icon
263
JB Hunt Transport Services
JBHT
$24.8B
– –
-13,300
Closed -$1.68M
KO icon
264
Coca-Cola
KO
$388B
– –
-912,593
Closed -$45.1M
LEA icon
265
Lear
LEA
$8.28B
– –
-75,231
Closed -$8.2M
LNC icon
266
Lincoln National
LNC
$8.29B
– –
-76,497
Closed -$2.4M
LNT icon
267
Alliant Energy
LNT
$17.9B
– –
-201,837
Closed -$10.4M
LUMN icon
268
Lumen
LUMN
$6.28B
– –
-183,400
Closed -$1.85M
LUV icon
269
Southwest Airlines
LUV
$19.9B
– –
-225,765
Closed -$8.47M
LVS icon
270
Las Vegas Sands
LVS
$29.9B
– –
-248,352
Closed -$11.6M
MCO icon
271
Moody's
MCO
$89.1B
– –
-21,900
Closed -$6.35M
MKTX icon
272
MarketAxess Holdings
MKTX
$5.72B
– –
-22,400
Closed -$10.8M
NBIX icon
273
Neurocrine Biosciences
NBIX
$15.9B
– –
-21,900
Closed -$2.11M
NI icon
274
NiSource
NI
$19.7B
– –
-130,342
Closed -$2.87M
NTES icon
275
NetEase
NTES
$79B
– –
-142,500
Closed -$13M
8 9 10
11
12

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STA
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GAM
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PCH
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IMCOOI
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Railway Pension Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Railway Pension Investments held 290 positions worth $10.4B, up 7.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2020 filing shows 25 new, 119 increased, 57 reduced and 52 closed positions. Its largest new stake was Zoom: 87,300 shares worth $29.4M. The largest sale was Qualcomm, an estimated $92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q4 2020 buy was Zoom: 87,300 shares worth $29.4M.
  • Railway Pension Investments added most to Target in Q4 2020, an estimated $58M increase.
  • Railway Pension Investments's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $92M.
  • Railway Pension Investments fully exited Coca-Cola in Q4 2020, selling an estimated $45.1M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $10.4B portfolio in Q4 2020.
  • Railway Pension Investments opened 25 new positions and closed 52 in Q4 2020.
  • Railway Pension Investments's portfolio value rose 7.4% quarter-over-quarter to $10.4B.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.