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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
-3.81%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.25B
AUM Growth
-$795M
Cap. Flow
-$339M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$96M
2
ALGN icon
Align Technology
ALGN
+$35M
3
WMT icon
Walmart Inc
WMT
+$26.8M
4
HD icon
Home Depot
HD
+$23.9M
5
VZ icon
Verizon
VZ
+$21M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$126M
2
PYPL icon
PayPal
PYPL
+$61.9M
3
NOW icon
ServiceNow
NOW
+$44.5M
4
UNH icon
UnitedHealth
UNH
+$39.1M
5
LLY icon
Eli Lilly
LLY
+$37.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$830B
$123M 1.33%
2,301,039
+503,400
+28% +$26.8M
DHR icon
27
Danaher
DHR
$151B
$122M 1.32%
555,313
– –
PANW icon
28
Palo Alto Networks
PANW
$277B
$116M 1.25%
986,106
+811,106
+463% +$96M
ALGN icon
29
Align Technology
ALGN
$11.3B
$112M 1.21%
367,861
+101,200
+38% +$35M
TMO icon
30
Thermo Fisher Scientific
TMO
$234B
$111M 1.2%
219,370
-12,200
-5% -$6.5M
ORLY icon
31
O'Reilly Automotive
ORLY
$72.4B
$111M 1.2%
1,830,315
+28,500
+2% +$1.79M
LOW icon
32
Lowe's Companies
LOW
$118B
$107M 1.16%
514,451
– –
PM icon
33
Philip Morris
PM
$303B
$102M 1.1%
1,096,802
-86,600
-7% -$8.33M
AZO icon
34
AutoZone
AZO
$49B
$97.4M 1.05%
38,327
+1,000
+3% +$2.51M
IDXX icon
35
Idexx Laboratories
IDXX
$43.6B
$93.7M 1.01%
214,330
+41,700
+24% +$20.8M
BMY icon
36
Bristol-Myers Squibb
BMY
$138B
$92.8M 1%
1,598,757
-86,600
-5% -$5.31M
MO icon
37
Altria Group
MO
$115B
$91.4M 0.99%
2,174,400
– –
HUM icon
38
Humana
HUM
$47B
$83.7M 0.91%
172,108
-25,000
-13% -$11.7M
AMGN icon
39
Amgen
AMGN
$238B
$77.1M 0.83%
286,906
-1,100
-0.4% -$275K
LIN icon
40
Linde
LIN
$226B
$75.6M 0.82%
203,100
+3,600
+2% +$1.37M
SNPS icon
41
Synopsys
SNPS
$78.5B
$74.4M 0.8%
162,025
+12,200
+8% +$5.46M
MCK icon
42
McKesson
MCK
$105B
$70.6M 0.76%
162,422
-1,600
-1% -$674K
HD icon
43
Home Depot
HD
$334B
$70.2M 0.76%
232,458
+74,400
+47% +$23.9M
MOH icon
44
Molina Healthcare
MOH
$10.6B
$69.9M 0.76%
213,143
-13,803
-6% -$4.34M
CL icon
45
Colgate-Palmolive
CL
$73.4B
$68.9M 0.75%
968,996
– –
FAST icon
46
Fastenal
FAST
$58.7B
$67.3M 0.73%
2,462,710
-13,400
-0.5% -$380K
GWW icon
47
W.W. Grainger
GWW
$62.9B
$67.3M 0.73%
97,216
– –
REGN icon
48
Regeneron Pharmaceuticals
REGN
$83.9B
$67.2M 0.73%
81,700
-27,300
-25% -$21.5M
CDNS icon
49
Cadence Design Systems
CDNS
$92.2B
$64.5M 0.7%
275,300
+7,100
+3% +$1.66M
RHI icon
50
Robert Half
RHI
$4.56B
$61.6M 0.67%
840,772
– –
1
2
3 4 5

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Railway Pension Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Railway Pension Investments held 221 positions worth $9.25B, down 7.9% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Railway Pension Investments withdrew a net $339M in Q3 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Adobe, an estimated $126M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Verizon worth $20.2M.

  • Railway Pension Investments's largest Q3 2023 buy was Verizon: 622,900 shares worth $20.2M.
  • Railway Pension Investments added most to Palo Alto Networks in Q3 2023, an estimated $96M increase.
  • Railway Pension Investments's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $44.5M.
  • Railway Pension Investments fully exited Adobe in Q3 2023, selling an estimated $126M.
  • Railway Pension Investments's ten largest holdings make up 18% of its $9.25B portfolio in Q3 2023.
  • Railway Pension Investments opened 7 new positions and closed 10 in Q3 2023.
  • Railway Pension Investments's portfolio value fell 7.9% quarter-over-quarter to $9.25B.

Based on Railway Pension Investments's 13F filing for Q3 2023, filed 25 Oct 2023.