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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
+12.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.05B
Cap. Flow
-$208M
Cap. Flow %
-1.55%
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8M
3
AMD icon
Advanced Micro Devices
AMD
+$68.3M
4
MRK icon
Merck
MRK
+$51.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
AMZN icon
Amazon
AMZN
+$96.1M
3
ORCL icon
Oracle
ORCL
+$55.8M
4
GS icon
Goldman Sachs
GS
+$51.7M
5
NKE icon
Nike
NKE
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 25.81%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$94.6B
$81.2M 0.61%
126,185
+1,200
+1% +$741K
CTSH icon
52
Cognizant
CTSH
$28B
$81.1M 0.61%
914,480
– –
CL icon
53
Colgate-Palmolive
CL
$73.4B
$79.5M 0.59%
931,796
+5,000
+0.5% +$390K
PM icon
54
Philip Morris
PM
$303B
$75.8M 0.57%
797,780
+17,700
+2% +$1.65M
MTD icon
55
Mettler-Toledo International
MTD
$28B
$75.8M 0.57%
44,654
+200
+0.4% +$302K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.4B
$74.6M 0.56%
1,584,315
+7,500
+0.5% +$325K
PFE icon
57
Pfizer
PFE
$161B
$73.9M 0.55%
1,251,100
+581,000
+87% +$28.8M
LLY icon
58
Eli Lilly
LLY
$1.06T
$73.6M 0.55%
266,332
+3,200
+1% +$811K
BBY icon
59
Best Buy
BBY
$18.4B
$71.7M 0.54%
705,477
-4,100
-0.6% -$467K
MOH icon
60
Molina Healthcare
MOH
$10.6B
$70.9M 0.53%
222,843
+6,700
+3% +$1.99M
AMAT icon
61
Applied Materials
AMAT
$381B
$69.7M 0.52%
442,868
-8,400
-2% -$1.22M
DPZ icon
62
Domino's
DPZ
$11.4B
$66.2M 0.49%
117,310
+1,300
+1% +$661K
DG icon
63
Dollar General
DG
$27.1B
$65M 0.49%
275,815
+4,500
+2% +$994K
IDXX icon
64
Idexx Laboratories
IDXX
$43.6B
$64.5M 0.48%
97,963
-300
-0.3% -$188K
MCK icon
65
McKesson
MCK
$105B
$63.7M 0.48%
256,294
+2,800
+1% +$615K
BILL icon
66
BILL Holdings
BILL
$4.79B
$60.4M 0.45%
242,532
– –
EL icon
67
Estee Lauder
EL
$38B
$57.5M 0.43%
155,211
+1,100
+0.7% +$373K
IBM icon
68
IBM
IBM
$217B
$54.4M 0.41%
406,700
-18,708
-4% -$2.35M
OTIS icon
69
Otis Worldwide
OTIS
$27.5B
$54.2M 0.4%
622,400
+29,700
+5% +$2.49M
HCA icon
70
HCA Healthcare
HCA
$92.5B
$51.8M 0.39%
201,567
-139,017
-41% -$34M
SNPS icon
71
Synopsys
SNPS
$78.5B
$50.4M 0.38%
136,825
+29,700
+28% +$10M
ZBRA icon
72
Zebra Technologies
ZBRA
$17B
$50.3M 0.38%
84,500
+600
+0.7% +$341K
NTAP icon
73
NetApp
NTAP
$38B
$49.5M 0.37%
538,063
-133,600
-20% -$12M
ZTS icon
74
Zoetis
ZTS
$32B
$49.1M 0.37%
201,356
+66,800
+50% +$14.6M
CLX icon
75
Clorox
CLX
$12.6B
$48.7M 0.36%
279,114
+2,900
+1% +$483K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Railway Pension Investments held 257 positions worth $13.4B, up 8.5% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments's Q4 2021 filing shows 21 new, 86 increased, 57 reduced and 20 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M. The largest sale was Morgan Stanley, an estimated $137M.

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

  • Railway Pension Investments's largest Q4 2021 buy was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M.
  • Railway Pension Investments added most to Abbott in Q4 2021, an estimated $101M increase.
  • Railway Pension Investments's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $137M.
  • Railway Pension Investments fully exited Nike in Q4 2021, selling an estimated $50.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $13.4B portfolio in Q4 2021.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q4 2021.
  • Railway Pension Investments's portfolio value rose 8.5% quarter-over-quarter to $13.4B.

Based on Railway Pension Investments's 13F filing for Q4 2021, filed 25 Jan 2022.