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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
VMW
301
DELISTED
VMware, Inc
VMW
$2.35M 0.03%
19,366
+600
+3% +$82.5K
HBI
302
DELISTED
Hanesbrands
HBI
$2.31M 0.03%
+294,100
New +$3.73M
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
$2.27M 0.03%
19,700
+2,100
+12% +$233K
LEN icon
304
Lennar Class A
LEN
$21B
$2.25M 0.03%
+60,844
New +$3.44M
EXPE icon
305
Expedia Group
EXPE
$40B
$2.24M 0.03%
39,820
+27,600
+226% +$2.65M
SBAC icon
306
SBA Communications
SBAC
$19.7B
$2.24M 0.03%
+8,300
New +$2.19M
DOV icon
307
Dover
DOV
$27.6B
$2.17M 0.03%
25,800
+100
+0.4% +$10.6K
BURL icon
308
Burlington
BURL
$19.8B
$2.15M 0.03%
13,600
-100
-0.7% -$21.1K
EXR icon
309
Extra Space Storage
EXR
$30.4B
$2.15M 0.03%
22,407
-700
-3% -$72.9K
WU icon
310
Western Union
WU
$2.26B
$2.11M 0.03%
116,600
+3,000
+3% +$73.6K
STE icon
311
Steris
STE
$23.1B
$2.06M 0.03%
14,700
+300
+2% +$44.9K
GEN icon
312
Gen Digital
GEN
$17.7B
$2.02M 0.03%
+108,200
New +$2.34M
HII icon
313
Huntington Ingalls Industries
HII
$11.7B
$2.02M 0.03%
11,100
-200
-2% -$46.6K
TRIP icon
314
TripAdvisor
TRIP
$1.16B
$2.02M 0.03%
116,282
+1,600
+1% +$40.5K
LNC icon
315
Lincoln National
LNC
$8.29B
$2.01M 0.03%
76,397
-600
-0.8% -$28.5K
UAL icon
316
United Airlines
UAL
$37.3B
$1.92M 0.03%
60,922
-300
-0.5% -$19.8K
AME icon
317
Ametek
AME
$56.2B
$1.87M 0.03%
25,972
-65,595
-72% -$5.92M
NBIX icon
318
Neurocrine Biosciences
NBIX
$15.9B
$1.83M 0.03%
21,200
+2,000
+10% +$196K
JWN
319
DELISTED
Nordstrom
JWN
$1.83M 0.03%
119,179
+900
+0.8% +$30K
VCYT icon
320
Veracyte
VCYT
$3.56B
$1.75M 0.02%
72,004
– –
LUMN icon
321
Lumen
LUMN
$6.28B
$1.74M 0.02%
+183,500
New +$2.29M
BXP icon
322
Boston Properties
BXP
$11.2B
$1.72M 0.02%
18,656
+100
+0.5% +$12.9K
PAYC icon
323
Paycom
PAYC
$10.5B
$1.72M 0.02%
8,500
-100
-1% -$27.4K
CERN
324
DELISTED
Cerner Corp
CERN
$1.71M 0.02%
27,195
-400
-1% -$28.4K
KMX icon
325
CarMax
KMX
$9.06B
$1.68M 0.02%
31,207
-27,700
-47% -$2.34M
11 12
13
14 15

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AG
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CWM
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
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PCH
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CCM
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BCWM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.