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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
+1.43%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$371M
Cap. Flow
+$339M
Cap. Flow %
2.75%
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$83.5M
2
V icon
Visa
V
+$71.2M
3
MA icon
Mastercard
MA
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
PFE icon
Pfizer
PFE
+$29.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$62.4M
2
W icon
Wayfair
W
+$23.9M
3
ETSY icon
Etsy
ETSY
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$21.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 23.75%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$157M 1.28%
775,151
+3,500
+0.5% +$698K
MS icon
27
Morgan Stanley
MS
$336B
$153M 1.24%
1,574,222
+59,200
+4% +$5.87M
ABBV icon
28
AbbVie
ABBV
$465B
$151M 1.22%
1,398,331
+66,400
+5% +$7.59M
SPGI icon
29
S&P Global
SPGI
$129B
$150M 1.22%
352,700
+29,900
+9% +$13M
GILD icon
30
Gilead Sciences
GILD
$184B
$147M 1.19%
2,100,965
+56,800
+3% +$3.99M
GS icon
31
Goldman Sachs
GS
$303B
$143M 1.16%
379,514
+13,500
+4% +$5.27M
EQIX icon
32
Equinix
EQIX
$107B
$141M 1.15%
178,869
– –
COST icon
33
Costco
COST
$424B
$135M 1.09%
299,342
+6,400
+2% +$2.81M
ELV icon
34
Elevance Health
ELV
$87.3B
$133M 1.08%
355,969
+11,700
+3% +$4.45M
AMGN icon
35
Amgen
AMGN
$238B
$121M 0.98%
569,486
+15,700
+3% +$3.61M
BMY icon
36
Bristol-Myers Squibb
BMY
$138B
$107M 0.87%
1,811,357
+14,000
+0.8% +$922K
CVS icon
37
CVS Health
CVS
$121B
$89M 0.72%
1,048,446
+43,400
+4% +$3.64M
HCA icon
38
HCA Healthcare
HCA
$92.5B
$82.7M 0.67%
340,584
-55,700
-14% -$13.6M
RHI icon
39
Robert Half
RHI
$4.56B
$81.9M 0.66%
815,972
-3,000
-0.4% -$294K
MA icon
40
Mastercard
MA
$524B
$79.2M 0.64%
227,800
+159,700
+235% +$58.1M
AVGO icon
41
Broadcom
AVGO
$1.69T
$78.8M 0.64%
1,624,000
+13,000
+0.8% +$632K
MO icon
42
Altria Group
MO
$115B
$76.6M 0.62%
1,683,300
+2,600
+0.2% +$126K
DDOG icon
43
Datadog
DDOG
$81.8B
$76M 0.62%
537,341
+44,947
+9% +$5.68M
FTNT icon
44
Fortinet
FTNT
$116B
$75.4M 0.61%
1,290,155
+6,000
+0.5% +$347K
BBY icon
45
Best Buy
BBY
$18.4B
$75M 0.61%
709,577
+4,100
+0.6% +$461K
UPS icon
46
United Parcel Service
UPS
$89.9B
$74.2M 0.6%
407,500
+1,000
+0.2% +$197K
PM icon
47
Philip Morris
PM
$303B
$73.9M 0.6%
780,080
-7,300
-0.9% -$734K
BIIB icon
48
Biogen
BIIB
$32.7B
$72.3M 0.59%
255,622
+10,600
+4% +$3.47M
KR icon
49
Kroger
KR
$35.8B
$71.2M 0.58%
1,761,110
-12,500
-0.7% -$525K
HPQ icon
50
HP
HPQ
$27.9B
$70.7M 0.57%
2,583,873
-151,200
-6% -$4.34M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Railway Pension Investments held 251 positions worth $12.3B, up 3.1% from $12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q3 2021 filing shows 20 new, 100 increased, 47 reduced and 15 closed positions. Its largest new stake was Pfizer: 670,100 shares worth $28.8M. The largest sale was Alexion Pharmaceuticals, an estimated $62.4M.

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

  • Railway Pension Investments's largest Q3 2021 buy was Pfizer: 670,100 shares worth $28.8M.
  • Railway Pension Investments added most to Adobe in Q3 2021, an estimated $83.5M increase.
  • Railway Pension Investments's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $21.1M.
  • Railway Pension Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $62.4M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $12.3B portfolio in Q3 2021.
  • Railway Pension Investments opened 20 new positions and closed 15 in Q3 2021.
  • Railway Pension Investments's portfolio value rose 3.1% quarter-over-quarter to $12.3B.

Based on Railway Pension Investments's 13F filing for Q3 2021, filed 26 Oct 2021.