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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
+9.41%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.15B
Cap. Flow
+$225M
Cap. Flow %
1.88%
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.6M
2
IBM icon
IBM
IBM
+$58.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$57.5M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
HD icon
Home Depot
HD
+$30.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$97.8M
2
ABT icon
Abbott
ABT
+$64.9M
3
AMAT icon
Applied Materials
AMAT
+$63.4M
4
LLY icon
Eli Lilly
LLY
+$55.8M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 24.07%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$150M 1.25%
771,651
+330,400
+75% +$64.6M
WMT icon
27
Walmart Inc
WMT
$830B
$149M 1.24%
3,167,667
+141,300
+5% +$6.58M
EQIX icon
28
Equinix
EQIX
$107B
$144M 1.2%
178,869
– –
GILD icon
29
Gilead Sciences
GILD
$184B
$141M 1.18%
2,044,165
+43,600
+2% +$2.91M
GS icon
30
Goldman Sachs
GS
$303B
$139M 1.16%
366,014
+51,800
+16% +$18.5M
MS icon
31
Morgan Stanley
MS
$336B
$139M 1.16%
1,515,022
+84,400
+6% +$7.24M
AMGN icon
32
Amgen
AMGN
$238B
$135M 1.13%
553,786
+2,500
+0.5% +$615K
SPGI icon
33
S&P Global
SPGI
$129B
$132M 1.11%
322,800
– –
ELV icon
34
Elevance Health
ELV
$87.3B
$131M 1.1%
344,269
+25,500
+8% +$9.74M
BMY icon
35
Bristol-Myers Squibb
BMY
$138B
$120M 1%
1,797,357
+882,000
+96% +$57.5M
COST icon
36
Costco
COST
$424B
$116M 0.97%
292,942
+42,662
+17% +$16.1M
BIIB icon
37
Biogen
BIIB
$32.7B
$84.8M 0.71%
245,022
-3,900
-2% -$1.18M
UPS icon
38
United Parcel Service
UPS
$89.9B
$84.5M 0.71%
406,500
-2,609
-0.6% -$522K
CVS icon
39
CVS Health
CVS
$121B
$83.9M 0.7%
1,005,046
+23,400
+2% +$1.92M
HPQ icon
40
HP
HPQ
$27.9B
$82.6M 0.69%
2,735,073
+320,100
+13% +$10.2M
HCA icon
41
HCA Healthcare
HCA
$92.5B
$81.9M 0.69%
396,284
+55,200
+16% +$11.3M
BBY icon
42
Best Buy
BBY
$18.4B
$81.1M 0.68%
705,477
+9,000
+1% +$1.05M
HUM icon
43
Humana
HUM
$47B
$80.9M 0.68%
182,803
-1,800
-1% -$786K
MO icon
44
Altria Group
MO
$115B
$80.1M 0.67%
1,680,700
+447,000
+36% +$22M
PM icon
45
Philip Morris
PM
$303B
$78M 0.65%
787,380
+118,400
+18% +$11.4M
AVGO icon
46
Broadcom
AVGO
$1.69T
$76.8M 0.64%
1,611,000
-661,550
-29% -$30.7M
QCOM icon
47
Qualcomm
QCOM
$175B
$75.7M 0.63%
529,541
+100
+0% +$13.5K
CL icon
48
Colgate-Palmolive
CL
$73.4B
$75.2M 0.63%
923,996
+9,400
+1% +$769K
RHI icon
49
Robert Half
RHI
$4.56B
$72.9M 0.61%
818,972
+34,600
+4% +$3.02M
KR icon
50
Kroger
KR
$35.8B
$67.9M 0.57%
1,773,610
+75,800
+4% +$2.85M
1
2
3 4 5

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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
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BCWM
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IMCOOI
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Railway Pension Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Railway Pension Investments held 251 positions worth $12B, up 11% from $10.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments's Q2 2021 filing shows 21 new, 122 increased, 51 reduced and 20 closed positions. Its largest new stake was IBM: 425,408 shares worth $59.6M. The largest sale was Verizon, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q2 2021 buy was IBM: 425,408 shares worth $59.6M.
  • Railway Pension Investments added most to Lowe's Companies in Q2 2021, an estimated $64.6M increase.
  • Railway Pension Investments's biggest Q2 2021 reduction was Abbott, cutting an estimated $64.9M.
  • Railway Pension Investments fully exited Verizon in Q2 2021, selling an estimated $97.8M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $12B portfolio in Q2 2021.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q2 2021.
  • Railway Pension Investments's portfolio value rose 11% quarter-over-quarter to $12B.

Based on Railway Pension Investments's 13F filing for Q2 2021, filed 23 Jul 2021.