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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
+11.31%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$443M
Cap. Flow
-$464M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$51.3M
2
CCJ icon
Cameco
CCJ
+$45.9M
3
FCX icon
Freeport-McMoran
FCX
+$29.2M
4
EL icon
Estee Lauder
EL
+$29M
5
LNG icon
Cheniere Energy
LNG
+$27.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$68.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.5M
3
LOW icon
Lowe's Companies
LOW
+$42.7M
4
HOLX
Hologic
HOLX
+$42.5M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$234B
$116M 1.2%
219,370
– –
ORLY icon
27
O'Reilly Automotive
ORLY
$72.4B
$116M 1.2%
1,830,315
– –
DHR icon
28
Danaher
DHR
$151B
$114M 1.18%
492,299
-63,014
-11% -$13.4M
CSCO icon
29
Cisco
CSCO
$443B
$109M 1.13%
2,157,876
-203,100
-9% -$10.4M
LLY icon
30
Eli Lilly
LLY
$1.06T
$108M 1.12%
185,352
-117,480
-39% -$68.6M
AMGN icon
31
Amgen
AMGN
$238B
$107M 1.11%
372,006
+85,100
+30% +$23.2M
AAPL icon
32
Apple
AAPL
$4.57T
$104M 1.07%
540,052
-203,200
-27% -$37.5M
ALGN icon
33
Align Technology
ALGN
$11.3B
$101M 1.04%
367,861
– –
AZO icon
34
AutoZone
AZO
$49B
$91.3M 0.94%
35,327
-3,000
-8% -$7.78M
LIN icon
35
Linde
LIN
$226B
$84.6M 0.87%
205,900
+2,800
+1% +$1.1M
BMY icon
36
Bristol-Myers Squibb
BMY
$138B
$84M 0.87%
1,636,357
+37,600
+2% +$1.97M
MO icon
37
Altria Group
MO
$115B
$82.9M 0.86%
2,054,500
-119,900
-6% -$4.96M
GWW icon
38
W.W. Grainger
GWW
$62.9B
$81.6M 0.84%
98,416
+1,200
+1% +$924K
FAST icon
39
Fastenal
FAST
$58.7B
$79.8M 0.82%
2,462,710
– –
SNPS icon
40
Synopsys
SNPS
$78.5B
$79.1M 0.82%
153,625
-8,400
-5% -$4.3M
PM icon
41
Philip Morris
PM
$303B
$77.7M 0.8%
826,202
-270,600
-25% -$24.9M
MCK icon
42
McKesson
MCK
$105B
$77.4M 0.8%
167,122
+4,700
+3% +$2.14M
CL icon
43
Colgate-Palmolive
CL
$73.4B
$77.2M 0.8%
968,996
– –
CDNS icon
44
Cadence Design Systems
CDNS
$92.2B
$75.6M 0.78%
277,500
+2,200
+0.8% +$567K
RHI icon
45
Robert Half
RHI
$4.56B
$74.9M 0.77%
852,272
+11,500
+1% +$914K
HUM icon
46
Humana
HUM
$47B
$72.3M 0.75%
158,008
-14,100
-8% -$6.95M
MOH icon
47
Molina Healthcare
MOH
$10.6B
$71.2M 0.73%
197,043
-16,100
-8% -$5.68M
HD icon
48
Home Depot
HD
$334B
$68.5M 0.71%
197,758
-34,700
-15% -$10.7M
DDOG icon
49
Datadog
DDOG
$81.8B
$68.4M 0.71%
563,661
– –
LOW icon
50
Lowe's Companies
LOW
$118B
$67.6M 0.7%
303,751
-210,700
-41% -$42.7M
1
2
3 4 5

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Railway Pension Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Railway Pension Investments held 238 positions worth $9.69B, up 4.8% from $9.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $464M in Q4 2023, closing 20 positions and reducing 46 holdings. Its most notable exit was Pfizer, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Teck Resources worth $56.5M.

  • Railway Pension Investments's largest Q4 2023 buy was Teck Resources: 1,335,600 shares worth $56.5M.
  • Railway Pension Investments added most to Freeport-McMoran in Q4 2023, an estimated $29.2M increase.
  • Railway Pension Investments's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.6M.
  • Railway Pension Investments fully exited Pfizer in Q4 2023, selling an estimated $42.1M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $9.69B portfolio in Q4 2023.
  • Railway Pension Investments opened 27 new positions and closed 20 in Q4 2023.
  • Railway Pension Investments's portfolio value rose 4.8% quarter-over-quarter to $9.69B.

Based on Railway Pension Investments's 13F filing for Q4 2023, filed 12 Feb 2024.