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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
+14.16%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$2.13B
Cap. Flow
+$1.46B
Cap. Flow %
20.45%
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$101M
2
PG icon
Procter & Gamble
PG
+$99.1M
3
MRK icon
Merck
MRK
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$62.2M
5
UNH icon
UnitedHealth
UNH
+$54.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$83.1M
2
AAPL icon
Apple
AAPL
+$59.2M
3
MSFT icon
Microsoft
MSFT
+$46M
4
TGT icon
Target
TGT
+$26.6M
5
C icon
Citigroup
C
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 19.05%
3 Consumer Discretionary 14.32%
4 Consumer Staples 12.61%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.9B
$37.4M 0.52%
+189,628
New +$33.3M
AVGO icon
52
Broadcom
AVGO
$1.69T
$37M 0.52%
1,229,570
+423,750
+53% +$11.5M
CTSH icon
53
Cognizant
CTSH
$28B
$37M 0.52%
510,141
+317,678
+165% +$22.2M
BIIB icon
54
Biogen
BIIB
$32.7B
$35.7M 0.5%
151,003
+52,276
+53% +$16.5M
DUK icon
55
Duke Energy
DUK
$95B
$35.1M 0.49%
390,215
+211,312
+118% +$18.6M
PM icon
56
Philip Morris
PM
$303B
$34.7M 0.48%
392,140
+170,017
+77% +$13.7M
INTC icon
57
Intel
INTC
$466B
$33.9M 0.47%
631,046
-7,668
-1% -$389K
NFLX icon
58
Netflix
NFLX
$339B
$33.7M 0.47%
944,000
+347,940
+58% +$12.1M
ORLY icon
59
O'Reilly Automotive
ORLY
$72.4B
$33.6M 0.47%
1,298,400
+147,315
+13% +$3.56M
SYY icon
60
Sysco
SYY
$39.9B
$33.5M 0.47%
501,207
+122,641
+32% +$7.98M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$33.2M 0.46%
525,364
+128,645
+32% +$8.79M
MO icon
62
Altria Group
MO
$115B
$31.9M 0.45%
556,288
+121,994
+28% +$6.24M
ADP icon
63
Automatic Data Processing
ADP
$112B
$31.6M 0.44%
198,017
+97,945
+98% +$14.2M
PGR icon
64
Progressive
PGR
$129B
$31M 0.43%
430,567
+98,468
+30% +$6.75M
KSS icon
65
Kohl's
KSS
$2.03B
$30.2M 0.42%
439,223
+129,565
+42% +$8.79M
BBY icon
66
Best Buy
BBY
$18.4B
$30M 0.42%
422,019
+57,695
+16% +$3.6M
D icon
67
Dominion Energy
D
$58.8B
$29.5M 0.41%
384,905
+221,898
+136% +$16.2M
WM icon
68
Waste Management
WM
$88.4B
$29M 0.41%
278,840
+92,498
+50% +$9.03M
INTU icon
69
Intuit
INTU
$94.6B
$28M 0.39%
107,184
+29,447
+38% +$6.81M
RHI icon
70
Robert Half
RHI
$4.56B
$28M 0.39%
429,523
+111,882
+35% +$7.1M
UNP icon
71
Union Pacific
UNP
$185B
$27.1M 0.38%
162,346
+17,961
+12% +$2.89M
AZO icon
72
AutoZone
AZO
$49B
$26.6M 0.37%
25,981
+6,287
+32% +$5.64M
EXC icon
73
Exelon
EXC
$45.8B
$26.4M 0.37%
739,053
+400,687
+118% +$13.6M
EL icon
74
Estee Lauder
EL
$38B
$26.4M 0.37%
159,622
+53,273
+50% +$7.82M
LRCX icon
75
Lam Research
LRCX
$392B
$25.4M 0.36%
1,420,010
+1,061,560
+296% +$17.7M
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 2019 Portfolio in Review

As of Q1 2019, Railway Pension Investments held 428 positions worth $7.15B, up 42% from $5.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments deployed $1.46B of net new capital in Q1 2019, opening 35 new positions and adding to 242 existing holdings. Its largest new stake was American Tower: 189,628 shares worth $37.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $26.6M trimmed.

  • Railway Pension Investments's largest Q1 2019 buy was American Tower: 189,628 shares worth $37.4M.
  • Railway Pension Investments added most to Verizon in Q1 2019, an estimated $101M increase.
  • Railway Pension Investments's biggest Q1 2019 reduction was Target, cutting an estimated $26.6M.
  • Railway Pension Investments fully exited JPMorgan Chase in Q1 2019, selling an estimated $83.1M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $7.15B portfolio in Q1 2019.
  • Railway Pension Investments opened 35 new positions and closed 79 in Q1 2019.
  • Railway Pension Investments's portfolio value rose 42% quarter-over-quarter to $7.15B.

Based on Railway Pension Investments's 13F filing for Q1 2019, filed 8 Apr 2019.