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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
-13.65%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.21B
AUM Growth
-$1.73B
Cap. Flow
-$342M
Cap. Flow %
-4.75%
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$72M
2
INTC icon
Intel
INTC
+$52.1M
3
JPM icon
JPMorgan Chase
JPM
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
WMT icon
Walmart Inc
WMT
+$110M
3
CMCSA icon
Comcast
CMCSA
+$75.9M
4
MU icon
Micron Technology
MU
+$70.4M
5
FISV
Fiserv Inc
FISV
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 22.96%
3 Consumer Staples 12.37%
4 Financials 10.16%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
276
HF Sinclair
DINO
$17.2B
$3.13M 0.04%
127,503
+27,800
+28% +$1.04M
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$32B
$3.11M 0.04%
28,600
+500
+2% +$57.7K
INGR icon
278
Ingredion
INGR
$6.61B
$3.09M 0.04%
40,880
-2,500
-6% -$215K
QRVO icon
279
Qorvo
QRVO
$8.39B
$3.08M 0.04%
38,200
+3,600
+10% +$360K
AEM icon
280
Agnico Eagle Mines
AEM
$108B
$3.08M 0.04%
77,300
+4,600
+6% +$242K
LW icon
281
Lamb Weston
LW
$7.6B
$3.07M 0.04%
53,755
+13,200
+33% +$1.09M
UGI icon
282
UGI
UGI
$8.25B
$2.99M 0.04%
112,002
-154,888
-58% -$5.87M
SUI icon
283
Sun Communities
SUI
$15.3B
$2.89M 0.04%
23,162
-600
-3% -$90.6K
ESS icon
284
Essex Property Trust
ESS
$18.5B
$2.88M 0.04%
13,069
-6,500
-33% -$1.87M
LII icon
285
Lennox International
LII
$13.6B
$2.85M 0.04%
15,680
-300
-2% -$69.2K
EMR icon
286
Emerson Electric
EMR
$88.3B
$2.84M 0.04%
59,597
+16,700
+39% +$1.1M
JOYY
287
JOYY Inc
JOYY
$3.77B
$2.84M 0.04%
53,272
-800
-1% -$46.4K
ADM icon
288
Archer Daniels Midland
ADM
$38.6B
$2.71M 0.04%
77,156
+600
+0.8% +$24.5K
BF.B icon
289
Brown-Forman Class B
BF.B
$12.9B
$2.69M 0.04%
48,372
+2,500
+5% +$161K
BR icon
290
Broadridge
BR
$20.7B
$2.69M 0.04%
28,312
+700
+3% +$79.9K
ILMN icon
291
Illumina
ILMN
$34B
$2.67M 0.04%
10,036
-103
-1% -$28.8K
RNG icon
292
RingCentral
RNG
$5.52B
$2.65M 0.04%
12,500
+400
+3% +$82.4K
ULTA icon
293
Ulta Beauty
ULTA
$23.4B
$2.63M 0.04%
14,970
+100
+0.7% +$24.9K
KSU
294
DELISTED
Kansas City Southern
KSU
$2.56M 0.04%
20,100
-800
-4% -$122K
WBD icon
295
Warner Bros
WBD
$72.1B
$2.54M 0.04%
+130,700
New +$3.59M
STT icon
296
State Street
STT
$53.2B
$2.51M 0.03%
+47,200
New +$3.28M
ACGL icon
297
Arch Capital
ACGL
$34.4B
$2.42M 0.03%
85,200
+3,600
+4% +$146K
IQV icon
298
IQVIA
IQV
$43B
$2.42M 0.03%
22,440
-300
-1% -$42.9K
FBIN icon
299
Fortune Brands Innovations
FBIN
$5.53B
$2.39M 0.03%
64,681
+24,102
+59% +$1.27M
GAP
300
The Gap Inc
GAP
$7.61B
$2.37M 0.03%
336,113
+4,700
+1% +$69.7K
10 11
12
13 14

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STA
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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Railway Pension Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Railway Pension Investments held 382 positions worth $7.21B, down 19% from $8.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Railway Pension Investments withdrew a net $342M in Q1 2020, closing 33 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in JPMorgan Chase worth $25.6M.

  • Railway Pension Investments's largest Q1 2020 buy was JPMorgan Chase: 284,200 shares worth $25.6M.
  • Railway Pension Investments added most to AbbVie in Q1 2020, an estimated $72M increase.
  • Railway Pension Investments's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $110M.
  • Railway Pension Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $263M.
  • Railway Pension Investments's ten largest holdings make up 20% of its $7.21B portfolio in Q1 2020.
  • Railway Pension Investments opened 33 new positions and closed 33 in Q1 2020.
  • Railway Pension Investments's portfolio value fell 19% quarter-over-quarter to $7.21B.

Based on Railway Pension Investments's 13F filing for Q1 2020, filed 22 Apr 2020.