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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
+3.39%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$505M
Cap. Flow
+$315M
Cap. Flow %
3.83%
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$77.2M
2
AMGN icon
Amgen
AMGN
+$76.6M
3
GS icon
Goldman Sachs
GS
+$71.7M
4
COP icon
ConocoPhillips
COP
+$59.2M
5
WMT icon
Walmart Inc
WMT
+$52.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$100M
2
AMZN icon
Amazon
AMZN
+$61M
3
CSCO icon
Cisco
CSCO
+$56.7M
4
UNH icon
UnitedHealth
UNH
+$51.9M
5
HD icon
Home Depot
HD
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 19.37%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.42%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$45.7M 0.56%
603,335
-31,795
-5% -$2.18M
TGT icon
52
Target
TGT
$74.5B
$45.6M 0.55%
426,433
+197,541
+86% +$18.8M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$45.2M 0.55%
816,988
+413,613
+103% +$22.2M
NKE icon
54
Nike
NKE
$57.2B
$43.7M 0.53%
465,719
-48,186
-9% -$4.13M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.18T
$43.6M 0.53%
713,320
-406,000
-36% -$24M
ADP icon
56
Automatic Data Processing
ADP
$112B
$43.2M 0.53%
267,441
+2,024
+0.8% +$334K
ROST icon
57
Ross Stores
ROST
$75.8B
$42.7M 0.52%
388,736
-35,914
-8% -$3.79M
COF icon
58
Capital One
COF
$133B
$42.7M 0.52%
469,109
+368,474
+366% +$33.1M
CSCO icon
59
Cisco
CSCO
$443B
$39.7M 0.48%
803,213
-1,091,662
-58% -$56.7M
INTU icon
60
Intuit
INTU
$94.6B
$39.6M 0.48%
148,995
-1,889
-1% -$520K
WM icon
61
Waste Management
WM
$88.4B
$39.3M 0.48%
342,060
+7,220
+2% +$843K
HCA icon
62
HCA Healthcare
HCA
$92.5B
$39.2M 0.48%
325,368
+467
+0.1% +$60.4K
KMB icon
63
Kimberly-Clark
KMB
$36.7B
$39M 0.47%
274,681
+38,435
+16% +$5.28M
SYY icon
64
Sysco
SYY
$39.9B
$38.2M 0.46%
481,279
-19,928
-4% -$1.46M
LOW icon
65
Lowe's Companies
LOW
$118B
$37.9M 0.46%
344,352
-58,912
-15% -$6.22M
MET icon
66
MetLife
MET
$61.3B
$36.8M 0.45%
779,326
+485,218
+165% +$23.1M
LRCX icon
67
Lam Research
LRCX
$392B
$36.7M 0.45%
1,588,000
+148,660
+10% +$3.12M
CTSH icon
68
Cognizant
CTSH
$28B
$35.6M 0.43%
590,294
+164,405
+39% +$10.4M
AMAT icon
69
Applied Materials
AMAT
$381B
$34.8M 0.42%
696,637
+213,228
+44% +$10.3M
EL icon
70
Estee Lauder
EL
$38B
$34.7M 0.42%
174,569
-4,967
-3% -$950K
ABT icon
71
Abbott
ABT
$197B
$34.6M 0.42%
413,528
-12,100
-3% -$1.03M
PGR icon
72
Progressive
PGR
$129B
$33.1M 0.4%
428,592
+2,125
+0.5% +$167K
HSY icon
73
Hershey
HSY
$37.2B
$32.9M 0.4%
212,338
+9,693
+5% +$1.46M
DIS icon
74
Walt Disney
DIS
$189B
$32.6M 0.4%
250,446
-94,600
-27% -$13.1M
AVGO icon
75
Broadcom
AVGO
$1.69T
$31.8M 0.39%
1,150,310
-85,510
-7% -$2.43M
1 2
3
4 5

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GAM
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PCH
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IMCOOI
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Railway Pension Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Railway Pension Investments held 377 positions worth $8.22B, up 6.5% from $7.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments deployed $315M of net new capital in Q3 2019, opening 33 new positions and adding to 138 existing holdings. Its largest new stake was Goldman Sachs: 342,768 shares worth $71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $61M trimmed.

  • Railway Pension Investments's largest Q3 2019 buy was Goldman Sachs: 342,768 shares worth $71M.
  • Railway Pension Investments added most to Bristol-Myers Squibb in Q3 2019, an estimated $77.2M increase.
  • Railway Pension Investments's biggest Q3 2019 reduction was Amazon, cutting an estimated $61M.
  • Railway Pension Investments fully exited Pfizer in Q3 2019, selling an estimated $100M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $8.22B portfolio in Q3 2019.
  • Railway Pension Investments opened 33 new positions and closed 26 in Q3 2019.
  • Railway Pension Investments's portfolio value rose 6.5% quarter-over-quarter to $8.22B.

Based on Railway Pension Investments's 13F filing for Q3 2019, filed 24 Oct 2019.