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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
-6.96%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$452M
Cap. Flow
+$672M
Cap. Flow %
5.2%
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$74.4M
2
LLY icon
Eli Lilly
LLY
+$70.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$67.6M
4
CVS icon
CVS Health
CVS
+$60.1M
5
PG icon
Procter & Gamble
PG
+$38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.8M
2
MA icon
Mastercard
MA
+$34M
3
CLX icon
Clorox
CLX
+$32.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.2%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$107B
$158M 1.22%
212,869
+34,000
+19% +$24.5M
CVS icon
27
CVS Health
CVS
$121B
$157M 1.21%
1,546,746
+571,700
+59% +$60.1M
LLY icon
28
Eli Lilly
LLY
$1.06T
$155M 1.2%
541,832
+275,500
+103% +$70.9M
ELV icon
29
Elevance Health
ELV
$87.3B
$152M 1.17%
309,069
– –
ADBE icon
30
Adobe
ADBE
$109B
$149M 1.15%
326,500
-105,551
-24% -$50.8M
LOW icon
31
Lowe's Companies
LOW
$118B
$146M 1.13%
724,251
+3,800
+0.5% +$874K
BMY icon
32
Bristol-Myers Squibb
BMY
$138B
$132M 1.02%
1,810,957
– –
AMGN icon
33
Amgen
AMGN
$238B
$132M 1.02%
545,486
– –
CSCO icon
34
Cisco
CSCO
$443B
$131M 1.01%
2,348,476
+10,500
+0.4% +$594K
GILD icon
35
Gilead Sciences
GILD
$184B
$128M 0.99%
2,154,065
-5,300
-0.2% -$339K
IDXX icon
36
Idexx Laboratories
IDXX
$43.6B
$124M 0.96%
226,563
+128,600
+131% +$67.6M
ABT icon
37
Abbott
ABT
$197B
$120M 0.93%
1,015,600
+18,800
+2% +$2.33M
MRK icon
38
Merck
MRK
$378B
$118M 0.91%
1,440,909
+22,200
+2% +$1.75M
QCOM icon
39
Qualcomm
QCOM
$175B
$112M 0.87%
736,041
-1,900
-0.3% -$319K
PYPL icon
40
PayPal
PYPL
$52.9B
$107M 0.83%
928,270
+236,600
+34% +$31.5M
UPS icon
41
United Parcel Service
UPS
$89.9B
$104M 0.81%
485,900
+78,000
+19% +$16.6M
AVGO icon
42
Broadcom
AVGO
$1.69T
$104M 0.8%
1,653,000
+28,000
+2% +$1.66M
MO icon
43
Altria Group
MO
$115B
$100M 0.78%
1,919,200
+75,500
+4% +$3.85M
PFE icon
44
Pfizer
PFE
$161B
$95.6M 0.74%
1,845,700
+594,600
+48% +$30.9M
HPQ icon
45
HP
HPQ
$27.9B
$93.8M 0.73%
2,583,873
– –
AZO icon
46
AutoZone
AZO
$49B
$86.7M 0.67%
42,398
+900
+2% +$1.76M
RHI icon
47
Robert Half
RHI
$4.56B
$85.4M 0.66%
748,072
– –
MCK icon
48
McKesson
MCK
$105B
$84.9M 0.66%
277,394
+21,100
+8% +$5.74M
DDOG icon
49
Datadog
DDOG
$81.8B
$83.3M 0.64%
550,250
+6,155
+1% +$900K
FTNT icon
50
Fortinet
FTNT
$116B
$82.1M 0.64%
1,201,905
-46,000
-4% -$2.86M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Railway Pension Investments held 258 positions worth $12.9B, down 3.4% from $13.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments deployed $672M of net new capital in Q1 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Align Technology: 152,825 shares worth $66.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $50.8M trimmed.

  • Railway Pension Investments's largest Q1 2022 buy was Align Technology: 152,825 shares worth $66.6M.
  • Railway Pension Investments added most to Eli Lilly in Q1 2022, an estimated $70.9M increase.
  • Railway Pension Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $50.8M.
  • Railway Pension Investments fully exited F5 in Q1 2022, selling an estimated $23.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $12.9B portfolio in Q1 2022.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q1 2022.
  • Railway Pension Investments's portfolio value fell 3.4% quarter-over-quarter to $12.9B.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.