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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
-4.12%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$1.01B
Cap. Flow
-$520M
Cap. Flow %
-5.64%
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
70
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$25.7M
2
HUM icon
Humana
HUM
+$21.6M
3
GPC icon
Genuine Parts
GPC
+$17.4M
4
CHRW icon
C.H. Robinson
CHRW
+$12.2M
5
DQ
Daqo New Energy
DQ
+$10.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
QCOM icon
Qualcomm
QCOM
+$56.6M
3
PG icon
Procter & Gamble
PG
+$55.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.9M
5
LLY icon
Eli Lilly
LLY
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$238B
$126M 1.37%
558,486
+14,500
+3% +$3.51M
EQIX icon
27
Equinix
EQIX
$107B
$121M 1.31%
212,869
– –
LOW icon
28
Lowe's Companies
LOW
$118B
$118M 1.28%
629,951
-100,000
-14% -$19.5M
COST icon
29
Costco
COST
$424B
$109M 1.18%
230,112
-75,600
-25% -$39.3M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.18T
$108M 1.17%
1,127,320
– –
AZO icon
31
AutoZone
AZO
$49B
$94.9M 1.03%
44,327
+1,700
+4% +$3.7M
MO icon
32
Altria Group
MO
$115B
$88M 0.96%
2,180,500
– –
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$82.8M 0.9%
610,320
– –
PYPL icon
34
PayPal
PYPL
$52.9B
$79.9M 0.87%
928,270
– –
PFE icon
35
Pfizer
PFE
$161B
$78.3M 0.85%
1,788,892
-446,208
-20% -$21.7M
MOH icon
36
Molina Healthcare
MOH
$10.6B
$75.9M 0.82%
230,146
+3,800
+2% +$1.22M
DG icon
37
Dollar General
DG
$27.1B
$75.5M 0.82%
314,915
+39,100
+14% +$9.65M
PM icon
38
Philip Morris
PM
$303B
$74M 0.8%
891,502
+95,100
+12% +$9.07M
ORLY icon
39
O'Reilly Automotive
ORLY
$72.4B
$73M 0.79%
1,555,815
+7,500
+0.5% +$350K
HUM icon
40
Humana
HUM
$47B
$71.9M 0.78%
148,203
+44,500
+43% +$21.6M
ADBE icon
41
Adobe
ADBE
$109B
$70.6M 0.77%
256,700
– –
AVGO icon
42
Broadcom
AVGO
$1.69T
$70.5M 0.77%
1,587,990
+22,990
+1% +$1.17M
TGT icon
43
Target
TGT
$74.5B
$69.2M 0.75%
466,400
-16,000
-3% -$2.56M
HPQ icon
44
HP
HPQ
$27.9B
$68.9M 0.75%
2,763,573
+94,500
+4% +$2.9M
CL icon
45
Colgate-Palmolive
CL
$73.4B
$67.3M 0.73%
958,596
+16,900
+2% +$1.33M
HSY icon
46
Hershey
HSY
$37.2B
$65.8M 0.71%
298,603
+31,400
+12% +$7.04M
RHI icon
47
Robert Half
RHI
$4.56B
$62.5M 0.68%
817,572
– –
CSCO icon
48
Cisco
CSCO
$443B
$61.9M 0.67%
1,546,676
– –
GIS icon
49
General Mills
GIS
$21.4B
$61.5M 0.67%
802,990
+40,000
+5% +$3.05M
FAST icon
50
Fastenal
FAST
$58.7B
$61.2M 0.66%
2,656,910
+18,200
+0.7% +$459K
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 2022 Portfolio in Review

As of Q3 2022, Railway Pension Investments held 253 positions worth $9.21B, down 9.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments withdrew a net $520M in Q3 2022, closing 19 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Daqo New Energy worth $9.05M.

  • Railway Pension Investments's largest Q3 2022 buy was Daqo New Energy: 170,600 shares worth $9.05M.
  • Railway Pension Investments added most to Centene in Q3 2022, an estimated $25.7M increase.
  • Railway Pension Investments's biggest Q3 2022 reduction was Microsoft, cutting an estimated $148M.
  • Railway Pension Investments fully exited West Pharmaceutical in Q3 2022, selling an estimated $20.4M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $9.21B portfolio in Q3 2022.
  • Railway Pension Investments opened 21 new positions and closed 19 in Q3 2022.
  • Railway Pension Investments's portfolio value fell 9.9% quarter-over-quarter to $9.21B.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.