We are live on ! Find out more
RPI

Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$712M
Cap. Flow
-$130M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$58M
2
UNH icon
UnitedHealth
UNH
+$56M
3
AMZN icon
Amazon
AMZN
+$54.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.4M
5
ZM icon
Zoom
ZM
+$38.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$92M
2
LRCX icon
Lam Research
LRCX
+$69.2M
3
MA icon
Mastercard
MA
+$59M
4
NVDA icon
NVIDIA
NVDA
+$51.8M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 23.51%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$121B
$59.8M 0.58%
874,846
-17,200
-2% -$1.12M
ABT icon
52
Abbott
ABT
$197B
$56.1M 0.54%
512,400
+16,300
+3% +$1.77M
FAST icon
53
Fastenal
FAST
$58.7B
$54.5M 0.53%
2,234,110
+422,800
+23% +$9.95M
XYZ
54
Block Inc
XYZ
$49.9B
$54M 0.52%
248,331
– –
AVGO icon
55
Broadcom
AVGO
$1.69T
$51.1M 0.49%
1,166,000
– –
HCA icon
56
HCA Healthcare
HCA
$92.5B
$50M 0.48%
303,784
+28,000
+10% +$4.09M
CARR icon
57
Carrier Global
CARR
$48.4B
$49.3M 0.47%
1,306,000
+495,200
+61% +$17.9M
PM icon
58
Philip Morris
PM
$303B
$48.7M 0.47%
588,280
+7,500
+1% +$584K
BMY icon
59
Bristol-Myers Squibb
BMY
$138B
$48.7M 0.47%
784,657
-446,700
-36% -$27.5M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$48.2M 0.46%
519,062
+27,000
+5% +$2.19M
VEEV icon
61
Veeva Systems
VEEV
$39.8B
$47.2M 0.45%
173,543
+36,700
+27% +$10.3M
NKE icon
62
Nike
NKE
$57.2B
$46.4M 0.45%
327,934
+150,700
+85% +$20M
CDNS icon
63
Cadence Design Systems
CDNS
$92.2B
$44.4M 0.43%
325,319
+26,600
+9% +$3.12M
CLX icon
64
Clorox
CLX
$12.6B
$43.3M 0.42%
214,463
+6,800
+3% +$1.41M
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$43M 0.41%
674,395
– –
IDXX icon
66
Idexx Laboratories
IDXX
$43.6B
$42.8M 0.41%
85,563
+44,300
+107% +$19.8M
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$41.8M 0.4%
267,400
+52,100
+24% +$6.69M
ORLY icon
68
O'Reilly Automotive
ORLY
$72.4B
$40.7M 0.39%
1,350,315
+234,000
+21% +$7.06M
MO icon
69
Altria Group
MO
$115B
$39.9M 0.38%
973,100
+936,700
+2,573% +$37.6M
GH icon
70
Guardant Health
GH
$22.9B
$39.7M 0.38%
307,978
– –
TWLO icon
71
Twilio
TWLO
$35.1B
$39.6M 0.38%
117,127
+7,473
+7% +$2.34M
FTNT icon
72
Fortinet
FTNT
$116B
$39.3M 0.38%
1,323,655
-134,000
-9% -$3.39M
OKTA icon
73
Okta
OKTA
$23.4B
$39.2M 0.38%
154,193
– –
INTU icon
74
Intuit
INTU
$94.6B
$39M 0.38%
102,790
-100
-0.1% -$35.1K
KR icon
75
Kroger
KR
$35.8B
$39M 0.38%
1,227,457
+416,500
+51% +$13.5M
1 2
3
4 5

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Railway Pension Investments held 290 positions worth $10.4B, up 7.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2020 filing shows 25 new, 119 increased, 57 reduced and 52 closed positions. Its largest new stake was Zoom: 87,300 shares worth $29.4M. The largest sale was Qualcomm, an estimated $92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q4 2020 buy was Zoom: 87,300 shares worth $29.4M.
  • Railway Pension Investments added most to Target in Q4 2020, an estimated $58M increase.
  • Railway Pension Investments's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $92M.
  • Railway Pension Investments fully exited Coca-Cola in Q4 2020, selling an estimated $45.1M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $10.4B portfolio in Q4 2020.
  • Railway Pension Investments opened 25 new positions and closed 52 in Q4 2020.
  • Railway Pension Investments's portfolio value rose 7.4% quarter-over-quarter to $10.4B.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.