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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
+10.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$741M
Cap. Flow
-$19.5M
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.2M
2
PFE icon
Pfizer
PFE
+$43.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.6M
4
APA icon
APA Corp
APA
+$36.8M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$92.9M
2
AMGN icon
Amgen
AMGN
+$92.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$71.6M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$45.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$130M 1.31%
999,852
-271,536
-21% -$38.8M
LOW icon
27
Lowe's Companies
LOW
$118B
$126M 1.26%
630,251
+300
+0% +$60K
COST icon
28
Costco
COST
$424B
$106M 1.06%
232,012
+1,900
+0.8% +$928K
AMZN icon
29
Amazon
AMZN
$2.81T
$105M 1.06%
1,250,300
– –
MO icon
30
Altria Group
MO
$115B
$105M 1.05%
2,294,900
+114,400
+5% +$5.18M
CSCO icon
31
Cisco
CSCO
$443B
$99.5M 1%
2,089,176
+542,500
+35% +$24.7M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.18T
$99.5M 1%
1,127,320
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$72.4B
$98.6M 0.99%
1,752,315
+196,500
+13% +$10.6M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$83.9B
$91.1M 0.92%
126,300
+52,300
+71% +$38.6M
PM icon
35
Philip Morris
PM
$303B
$90.6M 0.91%
895,402
+3,900
+0.4% +$368K
AVGO icon
36
Broadcom
AVGO
$1.69T
$89.7M 0.9%
1,603,990
+16,000
+1% +$802K
HUM icon
37
Humana
HUM
$47B
$89.6M 0.9%
174,908
+26,705
+18% +$14M
AZO icon
38
AutoZone
AZO
$49B
$88.8M 0.89%
36,027
-8,300
-19% -$20.1M
ADBE icon
39
Adobe
ADBE
$109B
$86.4M 0.87%
256,700
– –
DG icon
40
Dollar General
DG
$27.1B
$78.1M 0.78%
317,215
+2,300
+0.7% +$569K
MOH icon
41
Molina Healthcare
MOH
$10.6B
$76.8M 0.77%
232,546
+2,400
+1% +$815K
CL icon
42
Colgate-Palmolive
CL
$73.4B
$75.9M 0.76%
963,596
+5,000
+0.5% +$375K
HPQ icon
43
HP
HPQ
$27.9B
$75.3M 0.76%
2,803,273
+39,700
+1% +$1.1M
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$73.4M 0.74%
610,320
– –
GIS icon
45
General Mills
GIS
$21.4B
$69.7M 0.7%
830,790
+27,800
+3% +$2.26M
HSY icon
46
Hershey
HSY
$37.2B
$69.1M 0.69%
298,603
– –
ABT icon
47
Abbott
ABT
$197B
$68.7M 0.69%
625,400
+3,600
+0.6% +$373K
PYPL icon
48
PayPal
PYPL
$52.9B
$66.1M 0.66%
928,270
– –
WMT icon
49
Walmart Inc
WMT
$830B
$65.8M 0.66%
1,392,639
+644,400
+86% +$30.6M
RHI icon
50
Robert Half
RHI
$4.56B
$62M 0.62%
839,372
+21,800
+3% +$1.66M
1
2
3 4 5

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GAM
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PCH
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IMCOOI
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Railway Pension Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Railway Pension Investments held 246 positions worth $9.95B, up 8% from $9.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2022 filing shows 12 new, 90 increased, 21 reduced and 23 closed positions. Its largest new stake was Comcast: 1,425,500 shares worth $49.8M. The largest sale was AbbVie, an estimated $92.9M.

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.

  • Railway Pension Investments's largest Q4 2022 buy was Comcast: 1,425,500 shares worth $49.8M.
  • Railway Pension Investments added most to Pfizer in Q4 2022, an estimated $43.7M increase.
  • Railway Pension Investments's biggest Q4 2022 reduction was AbbVie, cutting an estimated $92.9M.
  • Railway Pension Investments fully exited IBM in Q4 2022, selling an estimated $47.2M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $9.95B portfolio in Q4 2022.
  • Railway Pension Investments opened 12 new positions and closed 23 in Q4 2022.
  • Railway Pension Investments's portfolio value rose 8% quarter-over-quarter to $9.95B.

Based on Railway Pension Investments's 13F filing for Q4 2022, filed 27 Jan 2023.