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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
-11.31%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-10.12%
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
77
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.4M
2
MRK icon
Merck
MRK
+$22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
4
APA icon
APA Corp
APA
+$20.2M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
2
WMT icon
Walmart Inc
WMT
+$105M
3
ORCL icon
Oracle
ORCL
+$96.5M
4
TGT icon
Target
TGT
+$80.1M
5
DHR icon
Danaher
DHR
+$74.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$28B
$62.8M 0.61%
930,180
+15,700
+2% +$1.2M
RHI icon
52
Robert Half
RHI
$4.56B
$61.2M 0.6%
817,572
+69,500
+9% +$6.59M
GIS icon
53
General Mills
GIS
$21.4B
$57.6M 0.56%
762,990
+182,500
+31% +$12.8M
HSY icon
54
Hershey
HSY
$37.2B
$57.5M 0.56%
267,203
+10,740
+4% +$2.34M
IBM icon
55
IBM
IBM
$217B
$56.1M 0.55%
397,100
-9,600
-2% -$1.3M
WMT icon
56
Walmart Inc
WMT
$830B
$55.1M 0.54%
1,360,539
-2,271,828
-63% -$105M
KR icon
57
Kroger
KR
$35.8B
$54.7M 0.53%
1,155,110
+44,500
+4% +$2.37M
IDXX icon
58
Idexx Laboratories
IDXX
$43.6B
$51.2M 0.5%
146,100
-80,463
-36% -$32.8M
DDOG icon
59
Datadog
DDOG
$81.8B
$49.5M 0.48%
519,705
-30,545
-6% -$3.36M
HUM icon
60
Humana
HUM
$47B
$48.5M 0.47%
103,703
+19,100
+23% +$8.5M
MCK icon
61
McKesson
MCK
$105B
$47.9M 0.47%
146,722
-130,672
-47% -$41.8M
LMT icon
62
Lockheed Martin
LMT
$131B
$47.1M 0.46%
109,453
+23,700
+28% +$10.4M
ALGN icon
63
Align Technology
ALGN
$11.3B
$45.8M 0.45%
193,625
+40,800
+27% +$12.5M
DPZ icon
64
Domino's
DPZ
$11.4B
$45.7M 0.45%
117,310
– –
FTNT icon
65
Fortinet
FTNT
$116B
$45.2M 0.44%
799,105
-402,800
-34% -$23.9M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$83.9B
$43.7M 0.43%
74,000
+29,100
+65% +$18.9M
MTD icon
67
Mettler-Toledo International
MTD
$28B
$43.6M 0.43%
37,954
-6,500
-15% -$8.17M
OTIS icon
68
Otis Worldwide
OTIS
$27.5B
$43.4M 0.42%
614,100
-8,300
-1% -$611K
CBRE icon
69
CBRE Group
CBRE
$43.5B
$41.8M 0.41%
567,424
+224,800
+66% +$18.1M
GWW icon
70
W.W. Grainger
GWW
$62.9B
$41.5M 0.41%
91,316
-5,651
-6% -$2.75M
SNA icon
71
Snap-on
SNA
$20.6B
$40.9M 0.4%
207,524
-2,500
-1% -$533K
SEDG icon
72
SolarEdge
SEDG
$2.04B
$40.7M 0.4%
148,590
+8,740
+6% +$2.39M
SNPS icon
73
Synopsys
SNPS
$78.5B
$39.4M 0.39%
129,825
-5,800
-4% -$1.75M
BAH icon
74
Booz Allen Hamilton
BAH
$8.93B
$38.7M 0.38%
428,500
-65,600
-13% -$5.6M
HOLX
75
DELISTED
Hologic
HOLX
$38.2M 0.37%
551,500
+201,700
+58% +$15M
1 2
3
4 5

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STA
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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Railway Pension Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Railway Pension Investments held 267 positions worth $10.2B, down 21% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Railway Pension Investments withdrew a net $1.03B in Q2 2022, closing 35 positions and reducing 70 holdings. Its most notable exit was Goldman Sachs, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in ExxonMobil worth $22.2M.

  • Railway Pension Investments's largest Q2 2022 buy was ExxonMobil: 259,400 shares worth $22.2M.
  • Railway Pension Investments added most to Merck in Q2 2022, an estimated $22M increase.
  • Railway Pension Investments's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $111M.
  • Railway Pension Investments fully exited Goldman Sachs in Q2 2022, selling an estimated $67.3M.
  • Railway Pension Investments's ten largest holdings make up 24% of its $10.2B portfolio in Q2 2022.
  • Railway Pension Investments opened 29 new positions and closed 35 in Q2 2022.
  • Railway Pension Investments's portfolio value fell 21% quarter-over-quarter to $10.2B.

Based on Railway Pension Investments's 13F filing for Q2 2022, filed 12 Aug 2022.