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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
+1.43%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$371M
Cap. Flow
+$339M
Cap. Flow %
2.75%
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$83.5M
2
V icon
Visa
V
+$71.2M
3
MA icon
Mastercard
MA
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
PFE icon
Pfizer
PFE
+$29.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$62.4M
2
W icon
Wayfair
W
+$23.9M
3
ETSY icon
Etsy
ETSY
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$21.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 23.75%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49B
$70.6M 0.57%
41,598
+500
+1% +$802K
CL icon
52
Colgate-Palmolive
CL
$73.4B
$70M 0.57%
926,796
+2,800
+0.3% +$222K
QCOM icon
53
Qualcomm
QCOM
$175B
$69.7M 0.57%
540,541
+11,000
+2% +$1.56M
CTSH icon
54
Cognizant
CTSH
$28B
$67.9M 0.55%
914,480
+800
+0.1% +$59K
INTU icon
55
Intuit
INTU
$94.6B
$67.4M 0.55%
124,985
+47,600
+62% +$25.7M
BILL icon
56
BILL Holdings
BILL
$4.79B
$64.7M 0.53%
242,532
+14,531
+6% +$3.35M
ORLY icon
57
O'Reilly Automotive
ORLY
$72.4B
$64.2M 0.52%
1,576,815
+22,500
+1% +$901K
FAST icon
58
Fastenal
FAST
$58.7B
$63.5M 0.52%
2,462,510
+6,800
+0.3% +$184K
MTD icon
59
Mettler-Toledo International
MTD
$28B
$61.2M 0.5%
44,454
-100
-0.2% -$151K
IDXX icon
60
Idexx Laboratories
IDXX
$43.6B
$61.1M 0.5%
98,263
-100
-0.1% -$67.2K
LLY icon
61
Eli Lilly
LLY
$1.06T
$60.8M 0.49%
263,132
– –
NTAP icon
62
NetApp
NTAP
$38B
$60.3M 0.49%
671,663
+1,000
+0.1% +$84.4K
XYZ
63
Block Inc
XYZ
$49.9B
$59.6M 0.48%
248,331
– –
MOH icon
64
Molina Healthcare
MOH
$10.6B
$58.6M 0.48%
216,143
– –
AMAT icon
65
Applied Materials
AMAT
$381B
$58.1M 0.47%
451,268
-4,200
-0.9% -$570K
MRK icon
66
Merck
MRK
$378B
$57.9M 0.47%
771,509
-5,200
-0.7% -$395K
HUM icon
67
Humana
HUM
$47B
$57.7M 0.47%
148,203
-34,600
-19% -$14.7M
DG icon
68
Dollar General
DG
$27.1B
$57.6M 0.47%
271,315
+800
+0.3% +$181K
IBM icon
69
IBM
IBM
$217B
$56.5M 0.46%
425,408
– –
DPZ icon
70
Domino's
DPZ
$11.4B
$55.3M 0.45%
116,010
+400
+0.3% +$203K
NKE icon
71
Nike
NKE
$57.2B
$50.9M 0.41%
350,534
+4,700
+1% +$766K
MCK icon
72
McKesson
MCK
$105B
$50.5M 0.41%
253,494
+400
+0.2% +$80K
OTIS icon
73
Otis Worldwide
OTIS
$27.5B
$48.8M 0.4%
592,700
+1,900
+0.3% +$167K
EL icon
74
Estee Lauder
EL
$38B
$46.2M 0.37%
154,111
-1,600
-1% -$523K
CLX icon
75
Clorox
CLX
$12.6B
$45.7M 0.37%
276,214
-3,700
-1% -$637K
1 2
3
4 5

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Railway Pension Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Railway Pension Investments held 251 positions worth $12.3B, up 3.1% from $12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q3 2021 filing shows 20 new, 100 increased, 47 reduced and 15 closed positions. Its largest new stake was Pfizer: 670,100 shares worth $28.8M. The largest sale was Alexion Pharmaceuticals, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q3 2021 buy was Pfizer: 670,100 shares worth $28.8M.
  • Railway Pension Investments added most to Adobe in Q3 2021, an estimated $83.5M increase.
  • Railway Pension Investments's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $21.1M.
  • Railway Pension Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $62.4M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $12.3B portfolio in Q3 2021.
  • Railway Pension Investments opened 20 new positions and closed 15 in Q3 2021.
  • Railway Pension Investments's portfolio value rose 3.1% quarter-over-quarter to $12.3B.

Based on Railway Pension Investments's 13F filing for Q3 2021, filed 26 Oct 2021.