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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
+11.02%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$589M
Cap. Flow
-$319M
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.6M
2
IBM icon
IBM
IBM
+$23.2M
3
JPM icon
JPMorgan Chase
JPM
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
VLTO icon
Veralto
VLTO
+$13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.3M
2
TSM icon
TSMC
TSM
+$41.2M
3
LOW icon
Lowe's Companies
LOW
+$37.9M
4
LIN icon
Linde
LIN
+$37.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$151B
$123M 1.2%
492,299
– –
ALGN icon
27
Align Technology
ALGN
$11.3B
$121M 1.17%
367,861
– –
PEP icon
28
PepsiCo
PEP
$194B
$119M 1.16%
682,084
-263,000
-28% -$44.3M
IDXX icon
29
Idexx Laboratories
IDXX
$43.6B
$116M 1.13%
214,330
– –
GILD icon
30
Gilead Sciences
GILD
$184B
$115M 1.11%
1,563,965
+4,800
+0.3% +$369K
AZO icon
31
AutoZone
AZO
$49B
$109M 1.06%
34,427
-900
-3% -$2.57M
CSCO icon
32
Cisco
CSCO
$443B
$108M 1.05%
2,157,876
– –
GWW icon
33
W.W. Grainger
GWW
$62.9B
$101M 0.98%
98,916
+500
+0.5% +$466K
AMGN icon
34
Amgen
AMGN
$238B
$97.3M 0.95%
342,206
-29,800
-8% -$8.72M
FAST icon
35
Fastenal
FAST
$58.7B
$95.2M 0.93%
2,467,110
+4,400
+0.2% +$156K
AAPL icon
36
Apple
AAPL
$4.57T
$93.4M 0.91%
544,652
+4,600
+0.9% +$836K
MCK icon
37
McKesson
MCK
$105B
$90.8M 0.88%
169,122
+2,000
+1% +$1.02M
CL icon
38
Colgate-Palmolive
CL
$73.4B
$90M 0.88%
999,296
+30,300
+3% +$2.57M
MO icon
39
Altria Group
MO
$115B
$89.6M 0.87%
2,054,500
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$138B
$88.7M 0.86%
1,636,357
– –
SNPS icon
41
Synopsys
SNPS
$78.5B
$87.7M 0.85%
153,525
-100
-0.1% -$55K
CDNS icon
42
Cadence Design Systems
CDNS
$92.2B
$85.6M 0.83%
275,000
-2,500
-0.9% -$739K
COST icon
43
Costco
COST
$424B
$81.6M 0.79%
111,442
+51,300
+85% +$36.6M
MOH icon
44
Molina Healthcare
MOH
$10.6B
$81M 0.79%
197,043
– –
CEG icon
45
Constellation Energy
CEG
$99B
$77.1M 0.75%
417,300
– –
HD icon
46
Home Depot
HD
$334B
$75.9M 0.74%
197,758
– –
KR icon
47
Kroger
KR
$35.8B
$73.5M 0.72%
1,286,710
+26,600
+2% +$1.31M
PM icon
48
Philip Morris
PM
$303B
$72M 0.7%
786,002
-40,200
-5% -$3.71M
DDOG icon
49
Datadog
DDOG
$81.8B
$69.7M 0.68%
563,661
– –
BAH icon
50
Booz Allen Hamilton
BAH
$8.93B
$68.8M 0.67%
463,800
+18,500
+4% +$2.6M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Railway Pension Investments held 228 positions worth $10.3B, up 6.1% from $9.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $319M in Q1 2024, closing 8 positions and reducing 38 holdings. Its most notable exit was ConocoPhillips, an estimated $22.4M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in IBM worth $24.3M.

  • Railway Pension Investments's largest Q1 2024 buy was IBM: 127,400 shares worth $24.3M.
  • Railway Pension Investments added most to Costco in Q1 2024, an estimated $36.6M increase.
  • Railway Pension Investments's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $44.3M.
  • Railway Pension Investments fully exited ConocoPhillips in Q1 2024, selling an estimated $22.4M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2024.
  • Railway Pension Investments opened 10 new positions and closed 8 in Q1 2024.
  • Railway Pension Investments's portfolio value rose 6.1% quarter-over-quarter to $10.3B.

Based on Railway Pension Investments's 13F filing for Q1 2024, filed 7 Jun 2024.