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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
+5.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
-$180M
Cap. Flow
-$527M
Cap. Flow %
-5.4%
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$38.9M
2
PM icon
Philip Morris
PM
+$28.5M
3
CAT icon
Caterpillar
CAT
+$20.5M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
AMGN icon
Amgen
AMGN
+$18.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$104M
2
COST icon
Costco
COST
+$84.3M
3
V icon
Visa
V
+$83.7M
4
DG icon
Dollar General
DG
+$61.5M
5
DHR icon
Danaher
DHR
+$42.6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$122M 1.25%
610,151
-20,100
-3% -$4.08M
AAPL icon
27
Apple
AAPL
$4.57T
$119M 1.21%
719,052
-280,800
-28% -$41.4M
CVS icon
28
CVS Health
CVS
$121B
$118M 1.21%
1,586,446
-122,400
-7% -$10.3M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.18T
$117M 1.2%
1,127,320
– –
PM icon
30
Philip Morris
PM
$303B
$115M 1.18%
1,181,202
+285,800
+32% +$28.5M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$83.9B
$113M 1.16%
137,700
+11,400
+9% +$8.6M
MO icon
32
Altria Group
MO
$115B
$107M 1.1%
2,399,400
+104,500
+5% +$4.8M
AVGO icon
33
Broadcom
AVGO
$1.69T
$103M 1.05%
1,602,840
-1,150
-0.1% -$69.2K
PFE icon
34
Pfizer
PFE
$161B
$102M 1.05%
2,505,392
-195,100
-7% -$8.43M
ORLY icon
35
O'Reilly Automotive
ORLY
$72.4B
$100M 1.03%
1,774,815
+22,500
+1% +$1.23M
ADBE icon
36
Adobe
ADBE
$109B
$98.9M 1.01%
256,700
– –
HUM icon
37
Humana
HUM
$47B
$95.3M 0.97%
196,308
+21,400
+12% +$10.6M
AZO icon
38
AutoZone
AZO
$49B
$90.5M 0.93%
36,827
+800
+2% +$1.95M
WMT icon
39
Walmart Inc
WMT
$830B
$87.6M 0.9%
1,781,439
+388,800
+28% +$18.5M
ALGN icon
40
Align Technology
ALGN
$11.3B
$75.3M 0.77%
225,341
– –
IDXX icon
41
Idexx Laboratories
IDXX
$43.6B
$73.1M 0.75%
146,100
– –
CL icon
42
Colgate-Palmolive
CL
$73.4B
$72.4M 0.74%
963,596
– –
HSY icon
43
Hershey
HSY
$37.2B
$71.1M 0.73%
279,303
-19,300
-6% -$4.53M
GIS icon
44
General Mills
GIS
$21.4B
$70.7M 0.72%
827,090
-3,700
-0.4% -$295K
PYPL icon
45
PayPal
PYPL
$52.9B
$70.5M 0.72%
928,270
– –
AMGN icon
46
Amgen
AMGN
$238B
$69.6M 0.71%
288,006
+74,200
+35% +$18.2M
RHI icon
47
Robert Half
RHI
$4.56B
$68.4M 0.7%
849,272
+9,900
+1% +$786K
KR icon
48
Kroger
KR
$35.8B
$66.5M 0.68%
1,347,510
-15,800
-1% -$722K
HOLX
49
DELISTED
Hologic
HOLX
$66.4M 0.68%
822,900
– –
FAST icon
50
Fastenal
FAST
$58.7B
$66.3M 0.68%
2,457,510
-51,400
-2% -$1.32M
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Railway Pension Investments held 233 positions worth $9.78B, down 1.8% from $9.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Railway Pension Investments withdrew a net $527M in Q1 2023, closing 24 positions and reducing 54 holdings. Its most notable exit was Target, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Linde worth $41.3M.

  • Railway Pension Investments's largest Q1 2023 buy was Linde: 116,200 shares worth $41.3M.
  • Railway Pension Investments added most to Philip Morris in Q1 2023, an estimated $28.5M increase.
  • Railway Pension Investments's biggest Q1 2023 reduction was Home Depot, cutting an estimated $104M.
  • Railway Pension Investments fully exited Target in Q1 2023, selling an estimated $26.6M.
  • Railway Pension Investments's ten largest holdings make up 20% of its $9.78B portfolio in Q1 2023.
  • Railway Pension Investments opened 10 new positions and closed 24 in Q1 2023.
  • Railway Pension Investments's portfolio value fell 1.8% quarter-over-quarter to $9.78B.

Based on Railway Pension Investments's 13F filing for Q1 2023, filed 9 May 2023.