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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
+5.81%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$427M
Cap. Flow
+$4.15M
Cap. Flow %
0.04%
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$51.2M
2
CSCO icon
Cisco
CSCO
+$49.7M
3
HPQ icon
HP
HPQ
+$31.8M
4
PTON icon
Peloton Interactive
PTON
+$31.7M
5
ABT icon
Abbott
ABT
+$29.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$90.2M
2
INTC icon
Intel
INTC
+$89.3M
3
MA icon
Mastercard
MA
+$65.1M
4
MET icon
MetLife
MET
+$37.4M
5
ADBE icon
Adobe
ADBE
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Healthcare 24.88%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.09%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$92.5B
$64.2M 0.59%
341,084
+37,300
+12% +$6.58M
MO icon
52
Altria Group
MO
$115B
$63.1M 0.58%
1,233,700
+260,600
+27% +$11.7M
FAST icon
53
Fastenal
FAST
$58.7B
$61.4M 0.57%
2,440,910
+206,800
+9% +$4.95M
RHI icon
54
Robert Half
RHI
$4.56B
$61.2M 0.57%
784,372
+171,000
+28% +$12.4M
KR icon
55
Kroger
KR
$35.8B
$61.1M 0.57%
1,697,810
+470,353
+38% +$16.1M
PM icon
56
Philip Morris
PM
$303B
$59.4M 0.55%
668,980
+80,700
+14% +$6.85M
CARR icon
57
Carrier Global
CARR
$48.4B
$59.2M 0.55%
1,401,800
+95,800
+7% +$3.72M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$58.8M 0.54%
632,787
+113,725
+22% +$10.7M
BMY icon
59
Bristol-Myers Squibb
BMY
$138B
$57.8M 0.53%
915,357
+130,700
+17% +$8.13M
XYZ
60
Block Inc
XYZ
$49.9B
$56.4M 0.52%
248,331
– –
DG icon
61
Dollar General
DG
$27.1B
$54.2M 0.5%
267,515
-59,570
-18% -$11.8M
CLX icon
62
Clorox
CLX
$12.6B
$53.4M 0.49%
276,714
+62,251
+29% +$12M
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$51.9M 0.48%
339,093
+71,693
+27% +$11.1M
MTD icon
64
Mettler-Toledo International
MTD
$28B
$51.5M 0.48%
44,554
+11,122
+33% +$12.9M
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$50M 0.46%
1,479,315
+129,000
+10% +$4M
NTAP icon
66
NetApp
NTAP
$38B
$49M 0.45%
673,963
+357,700
+113% +$24M
MCK icon
67
McKesson
MCK
$105B
$48.9M 0.45%
250,694
+55,522
+28% +$10.1M
IDXX icon
68
Idexx Laboratories
IDXX
$43.6B
$48.2M 0.45%
98,563
+13,000
+15% +$6.51M
MOH icon
69
Molina Healthcare
MOH
$10.6B
$48.1M 0.44%
205,743
+103,043
+100% +$23M
FTNT icon
70
Fortinet
FTNT
$116B
$47.2M 0.44%
1,280,655
-43,000
-3% -$1.41M
GH icon
71
Guardant Health
GH
$22.9B
$47M 0.43%
307,978
– –
AZO icon
72
AutoZone
AZO
$49B
$46.6M 0.43%
33,198
+12,600
+61% +$15.6M
VEEV icon
73
Veeva Systems
VEEV
$39.8B
$45.5M 0.42%
174,043
+500
+0.3% +$139K
NKE icon
74
Nike
NKE
$57.2B
$45.4M 0.42%
341,434
+13,500
+4% +$1.88M
DPZ icon
75
Domino's
DPZ
$11.4B
$42M 0.39%
114,210
+28,000
+32% +$10.3M
1 2
3
4 5

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STA
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GAM
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PCH
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IMCOOI
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Railway Pension Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Railway Pension Investments held 261 positions worth $10.8B, up 4.1% from $10.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments's Q1 2021 filing shows 23 new, 118 increased, 59 reduced and 31 closed positions. Its largest new stake was Peloton Interactive: 238,700 shares worth $26.8M. The largest sale was IBM, an estimated $90.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q1 2021 buy was Peloton Interactive: 238,700 shares worth $26.8M.
  • Railway Pension Investments added most to Broadcom in Q1 2021, an estimated $51.2M increase.
  • Railway Pension Investments's biggest Q1 2021 reduction was Adobe, cutting an estimated $37.2M.
  • Railway Pension Investments fully exited IBM in Q1 2021, selling an estimated $90.2M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2021.
  • Railway Pension Investments opened 23 new positions and closed 31 in Q1 2021.
  • Railway Pension Investments's portfolio value rose 4.1% quarter-over-quarter to $10.8B.

Based on Railway Pension Investments's 13F filing for Q1 2021, filed 14 May 2021.