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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
-6.96%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$452M
Cap. Flow
+$672M
Cap. Flow %
5.2%
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$74.4M
2
LLY icon
Eli Lilly
LLY
+$70.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$67.6M
4
CVS icon
CVS Health
CVS
+$60.1M
5
PG icon
Procter & Gamble
PG
+$38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.8M
2
MA icon
Mastercard
MA
+$34M
3
CLX icon
Clorox
CLX
+$32.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.2%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$28B
$82M 0.63%
914,480
– –
FAST icon
52
Fastenal
FAST
$58.7B
$77.8M 0.6%
2,621,110
+21,400
+0.8% +$598K
PM icon
53
Philip Morris
PM
$303B
$76.9M 0.59%
818,180
+20,400
+3% +$2.04M
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$74.5M 0.58%
1,632,315
+48,000
+3% +$2.14M
MOH icon
55
Molina Healthcare
MOH
$10.6B
$74.3M 0.57%
222,843
– –
CL icon
56
Colgate-Palmolive
CL
$73.4B
$72.2M 0.56%
952,396
+20,600
+2% +$1.63M
GS icon
57
Goldman Sachs
GS
$303B
$67.3M 0.52%
203,754
-45,100
-18% -$15.9M
ALGN icon
58
Align Technology
ALGN
$11.3B
$66.6M 0.52%
+152,825
New +$74.4M
KR icon
59
Kroger
KR
$35.8B
$63.7M 0.49%
1,110,610
+68,400
+7% +$3.4M
AMD icon
60
Advanced Micro Devices
AMD
$785B
$63.6M 0.49%
581,300
+7,200
+1% +$860K
BBY icon
61
Best Buy
BBY
$18.4B
$63.5M 0.49%
698,177
-7,300
-1% -$723K
DG icon
62
Dollar General
DG
$27.1B
$61.4M 0.47%
275,815
– –
MTD icon
63
Mettler-Toledo International
MTD
$28B
$61M 0.47%
44,454
-200
-0.4% -$289K
AMAT icon
64
Applied Materials
AMAT
$381B
$57M 0.44%
432,168
-10,700
-2% -$1.47M
HSY icon
65
Hershey
HSY
$37.2B
$55.6M 0.43%
256,463
+16,400
+7% +$3.33M
BILL icon
66
BILL Holdings
BILL
$4.79B
$55M 0.43%
242,532
– –
IBM icon
67
IBM
IBM
$217B
$52.9M 0.41%
406,700
– –
HCA icon
68
HCA Healthcare
HCA
$92.5B
$50.5M 0.39%
201,567
– –
INTU icon
69
Intuit
INTU
$94.6B
$50.1M 0.39%
104,185
-22,000
-17% -$11.3M
GWW icon
70
W.W. Grainger
GWW
$62.9B
$50M 0.39%
96,967
+4,200
+5% +$2.07M
MA icon
71
Mastercard
MA
$524B
$49.4M 0.38%
138,200
-94,500
-41% -$34M
OTIS icon
72
Otis Worldwide
OTIS
$27.5B
$47.9M 0.37%
622,400
– –
DPZ icon
73
Domino's
DPZ
$11.4B
$47.7M 0.37%
117,310
– –
NTAP icon
74
NetApp
NTAP
$38B
$46.3M 0.36%
557,563
+19,500
+4% +$1.7M
SNPS icon
75
Synopsys
SNPS
$78.5B
$45.2M 0.35%
135,625
-1,200
-0.9% -$375K
1 2
3
4 5

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STA
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GAM
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PCH
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BCWM
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IMCOOI
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Railway Pension Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Railway Pension Investments held 258 positions worth $12.9B, down 3.4% from $13.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments deployed $672M of net new capital in Q1 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Align Technology: 152,825 shares worth $66.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $50.8M trimmed.

  • Railway Pension Investments's largest Q1 2022 buy was Align Technology: 152,825 shares worth $66.6M.
  • Railway Pension Investments added most to Eli Lilly in Q1 2022, an estimated $70.9M increase.
  • Railway Pension Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $50.8M.
  • Railway Pension Investments fully exited F5 in Q1 2022, selling an estimated $23.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $12.9B portfolio in Q1 2022.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q1 2022.
  • Railway Pension Investments's portfolio value fell 3.4% quarter-over-quarter to $12.9B.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.