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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
+3.39%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$505M
Cap. Flow
+$315M
Cap. Flow %
3.83%
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$77.2M
2
AMGN icon
Amgen
AMGN
+$76.6M
3
GS icon
Goldman Sachs
GS
+$71.7M
4
COP icon
ConocoPhillips
COP
+$59.2M
5
WMT icon
Walmart Inc
WMT
+$52.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$100M
2
AMZN icon
Amazon
AMZN
+$61M
3
CSCO icon
Cisco
CSCO
+$56.7M
4
UNH icon
UnitedHealth
UNH
+$51.9M
5
HD icon
Home Depot
HD
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 19.37%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.42%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
276
Keysight
KEYS
$54.8B
$4.26M 0.05%
43,800
-4,300
-9% -$398K
AMD icon
277
Advanced Micro Devices
AMD
$785B
$4.24M 0.05%
146,200
+36,600
+33% +$1.15M
EXPE icon
278
Expedia Group
EXPE
$40B
$4.22M 0.05%
31,420
-604
-2% -$79.8K
CNP icon
279
CenterPoint Energy
CNP
$26.1B
$4.02M 0.05%
133,071
-59,927
-31% -$1.73M
JWN
280
DELISTED
Nordstrom
JWN
$3.98M 0.05%
118,279
+33,232
+39% +$1.01M
CSGP icon
281
CoStar Group
CSGP
$13B
$3.97M 0.05%
67,000
+3,000
+5% +$180K
BAX icon
282
Baxter International
BAX
$13.7B
$3.91M 0.05%
+44,700
New +$3.82M
CERN
283
DELISTED
Cerner Corp
CERN
$3.9M 0.05%
57,295
+27,356
+91% +$1.94M
WTW icon
284
Willis Towers Watson
WTW
$31.9B
$3.84M 0.05%
+19,900
New +$3.89M
NI icon
285
NiSource
NI
$19.7B
$3.84M 0.05%
128,242
+2,591
+2% +$76K
AVY icon
286
Avery Dennison
AVY
$13.8B
$3.54M 0.04%
31,222
-2,064
-6% -$235K
INGR icon
287
Ingredion
INGR
$6.61B
$3.54M 0.04%
43,380
-51,258
-54% -$4.07M
VTR icon
288
Ventas
VTR
$48B
$3.54M 0.04%
+48,519
New +$3.44M
ACGL icon
289
Arch Capital
ACGL
$34.4B
$3.43M 0.04%
+81,600
New +$3.22M
IQV icon
290
IQVIA
IQV
$43B
$3.4M 0.04%
22,740
-1,471
-6% -$229K
MSCI icon
291
MSCI
MSCI
$41B
$3.4M 0.04%
15,600
– –
SWKS icon
292
Skyworks Solutions
SWKS
$10B
$3.33M 0.04%
42,071
-2,848
-6% -$227K
YUMC icon
293
Yum China
YUMC
$16.1B
$3.3M 0.04%
72,600
-54,200
-43% -$2.42M
ESTC icon
294
Elastic
ESTC
$8.24B
$3.3M 0.04%
+40,034
New +$3.56M
DXCM icon
295
DexCom
DXCM
$33.6B
$3.21M 0.04%
86,000
-2,000
-2% -$77.7K
SJM icon
296
J.M. Smucker
SJM
$14B
$3.16M 0.04%
28,700
-100
-0.3% -$11.1K
ADM icon
297
Archer Daniels Midland
ADM
$38.6B
$3.14M 0.04%
76,556
-43,940
-36% -$1.75M
OKE icon
298
Oneok
OKE
$59.8B
$3.04M 0.04%
41,320
-100
-0.2% -$7.08K
JOYY
299
JOYY Inc
JOYY
$3.66B
$3.04M 0.04%
54,072
+7,015
+15% +$426K
ILMN icon
300
Illumina
ILMN
$34B
$3M 0.04%
10,139
-35,146
-78% -$10.4M
10 11
12
13 14

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AG
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CWM
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STA
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GAM
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PCH
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CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
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IMCOOI
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Railway Pension Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Railway Pension Investments held 377 positions worth $8.22B, up 6.5% from $7.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments deployed $315M of net new capital in Q3 2019, opening 33 new positions and adding to 138 existing holdings. Its largest new stake was Goldman Sachs: 342,768 shares worth $71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $61M trimmed.

  • Railway Pension Investments's largest Q3 2019 buy was Goldman Sachs: 342,768 shares worth $71M.
  • Railway Pension Investments added most to Bristol-Myers Squibb in Q3 2019, an estimated $77.2M increase.
  • Railway Pension Investments's biggest Q3 2019 reduction was Amazon, cutting an estimated $61M.
  • Railway Pension Investments fully exited Pfizer in Q3 2019, selling an estimated $100M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $8.22B portfolio in Q3 2019.
  • Railway Pension Investments opened 33 new positions and closed 26 in Q3 2019.
  • Railway Pension Investments's portfolio value rose 6.5% quarter-over-quarter to $8.22B.

Based on Railway Pension Investments's 13F filing for Q3 2019, filed 24 Oct 2019.