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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
+14.16%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$2.13B
Cap. Flow
+$1.46B
Cap. Flow %
20.45%
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$101M
2
PG icon
Procter & Gamble
PG
+$99.1M
3
MRK icon
Merck
MRK
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$62.2M
5
UNH icon
UnitedHealth
UNH
+$54.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$83.1M
2
AAPL icon
Apple
AAPL
+$59.2M
3
MSFT icon
Microsoft
MSFT
+$46M
4
TGT icon
Target
TGT
+$26.6M
5
C icon
Citigroup
C
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 19.05%
3 Consumer Discretionary 14.32%
4 Consumer Staples 12.61%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
301
CarMax
KMX
$9.06B
$3.06M 0.04%
43,892
+14,900
+51% +$918K
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$3.03M 0.04%
21,400
+800
+4% +$105K
CC icon
303
Chemours
CC
$2.37B
$3M 0.04%
+80,619
New +$2.93M
OKE icon
304
Oneok
OKE
$59.8B
$2.87M 0.04%
41,120
-400
-1% -$25.9K
NKTR icon
305
Nektar Therapeutics
NKTR
$2.52B
$2.87M 0.04%
5,689
+2,728
+92% +$1.62M
LNG icon
306
Cheniere Energy
LNG
$58.7B
$2.79M 0.04%
40,786
-700
-2% -$46K
QVCGA
307
DELISTED
QVC Group Inc Series A
QVCGA
$2.77M 0.04%
3,566
-520
-13% -$501K
DINO icon
308
HF Sinclair
DINO
$17.2B
$2.67M 0.04%
54,269
-26,787
-33% -$1.43M
DXCM icon
309
DexCom
DXCM
$33.6B
$2.67M 0.04%
+89,600
New +$3.15M
CBRE icon
310
CBRE Group
CBRE
$43.5B
$2.47M 0.03%
49,900
-7,507
-13% -$352K
NNN icon
311
NNN REIT
NNN
$8.76B
$2.44M 0.03%
44,024
+15,000
+52% +$777K
DLTR icon
312
Dollar Tree
DLTR
$25.4B
$2.43M 0.03%
23,169
+8,085
+54% +$794K
BXP icon
313
Boston Properties
BXP
$11.2B
$2.41M 0.03%
17,981
+6,100
+51% +$784K
ODFL icon
314
Old Dominion Freight Line
ODFL
$41.4B
$2.39M 0.03%
49,608
-34,200
-41% -$1.6M
TIF
315
DELISTED
Tiffany & Co.
TIF
$2.36M 0.03%
22,393
+7,560
+51% +$694K
BF.B icon
316
Brown-Forman Class B
BF.B
$12.9B
$2.35M 0.03%
44,539
+15,161
+52% +$736K
SHW icon
317
Sherwin-Williams
SHW
$84.6B
$2.29M 0.03%
15,954
+5,517
+53% +$768K
MIDD icon
318
Middleby
MIDD
$5.22B
$2.19M 0.03%
16,857
+5,700
+51% +$684K
BURL icon
319
Burlington
BURL
$19.8B
$2.16M 0.03%
+13,800
New +$2.22M
SBAC icon
320
SBA Communications
SBAC
$19.7B
$2.1M 0.03%
+10,500
New +$1.9M
WAT icon
321
Waters Corp
WAT
$40.7B
$2.04M 0.03%
+8,100
New +$1.85M
AES icon
322
AES
AES
$10.5B
$2.03M 0.03%
+112,200
New +$1.89M
BALL icon
323
Ball Corp
BALL
$17B
$2.01M 0.03%
+34,800
New +$1.86M
CMI icon
324
Cummins
CMI
$79.6B
$2.01M 0.03%
+12,759
New +$1.91M
DOC icon
325
Healthpeak Properties
DOC
$14.9B
$2.01M 0.03%
64,100
-28,557
-31% -$870K
11 12
13
14 15

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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
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BCWM
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IMCOOI
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Railway Pension Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Railway Pension Investments held 428 positions worth $7.15B, up 42% from $5.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments deployed $1.46B of net new capital in Q1 2019, opening 35 new positions and adding to 242 existing holdings. Its largest new stake was American Tower: 189,628 shares worth $37.4M.

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

On the sell side, the largest reduction was Target, an estimated $26.6M trimmed.

  • Railway Pension Investments's largest Q1 2019 buy was American Tower: 189,628 shares worth $37.4M.
  • Railway Pension Investments added most to Verizon in Q1 2019, an estimated $101M increase.
  • Railway Pension Investments's biggest Q1 2019 reduction was Target, cutting an estimated $26.6M.
  • Railway Pension Investments fully exited JPMorgan Chase in Q1 2019, selling an estimated $83.1M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $7.15B portfolio in Q1 2019.
  • Railway Pension Investments opened 35 new positions and closed 79 in Q1 2019.
  • Railway Pension Investments's portfolio value rose 42% quarter-over-quarter to $7.15B.

Based on Railway Pension Investments's 13F filing for Q1 2019, filed 8 Apr 2019.