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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
-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
NDAQ icon
251
Nasdaq
NDAQ
$55.6B
– –
-55,800
Closed -$3.91M
SHW icon
252
Sherwin-Williams
SHW
$84.6B
– –
-5,000
Closed -$1.76M
TDUP icon
253
ThredUp
TDUP
$361M
– –
-63,700
Closed -$813K
TROW icon
254
T. Rowe Price
TROW
$24B
– –
-16,500
Closed -$3.25M
TRU icon
255
TransUnion
TRU
$16.2B
– –
-9,200
Closed -$1.09M
TYL icon
256
Tyler Technologies
TYL
$14.4B
– –
-6,300
Closed -$3.39M
VCYT icon
257
Veracyte
VCYT
$3.56B
– –
-72,004
Closed -$2.97M
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,500
Closed -$2.75M
7 8 9 10
11

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GAM
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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.