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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
+11.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$712M
Cap. Flow
-$130M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$58M
2
UNH icon
UnitedHealth
UNH
+$56M
3
AMZN icon
Amazon
AMZN
+$54.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.4M
5
ZM icon
Zoom
ZM
+$38.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$92M
2
LRCX icon
Lam Research
LRCX
+$69.2M
3
MA icon
Mastercard
MA
+$59M
4
NVDA icon
NVIDIA
NVDA
+$51.8M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 23.51%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$238B
$126M 1.21%
548,680
-190,800
-26% -$44M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.18T
$125M 1.2%
1,425,320
+70,000
+5% +$5.89M
COST icon
28
Costco
COST
$424B
$112M 1.08%
297,780
+700
+0.2% +$262K
MRK icon
29
Merck
MRK
$378B
$106M 1.02%
1,362,965
+4,507
+0.3% +$345K
SPGI icon
30
S&P Global
SPGI
$129B
$106M 1.02%
322,800
-4,900
-1% -$1.65M
VZ icon
31
Verizon
VZ
$209B
$103M 0.99%
1,748,018
+46,900
+3% +$2.79M
ELV icon
32
Elevance Health
ELV
$87.3B
$101M 0.97%
314,169
-3,600
-1% -$1.1M
GILD icon
33
Gilead Sciences
GILD
$184B
$96.3M 0.93%
1,653,314
-406,600
-20% -$24.5M
IBM icon
34
IBM
IBM
$217B
$90.2M 0.87%
749,198
+5,440
+0.7% +$629K
LLY icon
35
Eli Lilly
LLY
$1.06T
$89.9M 0.87%
532,332
-70,500
-12% -$10.5M
INTC icon
36
Intel
INTC
$466B
$89.3M 0.86%
1,792,719
-813,700
-31% -$39.7M
MS icon
37
Morgan Stanley
MS
$336B
$89.1M 0.86%
1,300,322
+1,600
+0.1% +$91.8K
BIIB icon
38
Biogen
BIIB
$32.7B
$84.3M 0.81%
344,276
+3,100
+0.9% +$800K
GS icon
39
Goldman Sachs
GS
$303B
$83.4M 0.8%
316,314
-38,900
-11% -$8.66M
AMAT icon
40
Applied Materials
AMAT
$381B
$79.6M 0.77%
922,249
-10,100
-1% -$747K
CSCO icon
41
Cisco
CSCO
$443B
$78M 0.75%
1,743,476
+489,787
+39% +$20.1M
CTSH icon
42
Cognizant
CTSH
$28B
$70.2M 0.68%
856,943
+109,300
+15% +$8.32M
UPS icon
43
United Parcel Service
UPS
$89.9B
$69.9M 0.67%
415,000
+152,300
+58% +$25.7M
DG icon
44
Dollar General
DG
$27.1B
$68.8M 0.66%
327,085
+11,300
+4% +$2.41M
HUM icon
45
Humana
HUM
$47B
$67.9M 0.65%
165,603
+700
+0.4% +$291K
LOW icon
46
Lowe's Companies
LOW
$118B
$67.3M 0.65%
419,283
+82,000
+24% +$13.3M
CL icon
47
Colgate-Palmolive
CL
$73.4B
$67.2M 0.65%
785,912
+41,200
+6% +$3.41M
QCOM icon
48
Qualcomm
QCOM
$175B
$66.5M 0.64%
436,490
-660,600
-60% -$92M
BBY icon
49
Best Buy
BBY
$18.4B
$65.3M 0.63%
653,903
+90,700
+16% +$10.1M
MA icon
50
Mastercard
MA
$524B
$65.1M 0.63%
182,405
-177,257
-49% -$59M
1
2
3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Railway Pension Investments held 290 positions worth $10.4B, up 7.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2020 filing shows 25 new, 119 increased, 57 reduced and 52 closed positions. Its largest new stake was Zoom: 87,300 shares worth $29.4M. The largest sale was Qualcomm, an estimated $92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q4 2020 buy was Zoom: 87,300 shares worth $29.4M.
  • Railway Pension Investments added most to Target in Q4 2020, an estimated $58M increase.
  • Railway Pension Investments's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $92M.
  • Railway Pension Investments fully exited Coca-Cola in Q4 2020, selling an estimated $45.1M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $10.4B portfolio in Q4 2020.
  • Railway Pension Investments opened 25 new positions and closed 52 in Q4 2020.
  • Railway Pension Investments's portfolio value rose 7.4% quarter-over-quarter to $10.4B.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.