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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
-4.12%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$1.01B
Cap. Flow
-$520M
Cap. Flow %
-5.64%
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
70
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$25.7M
2
HUM icon
Humana
HUM
+$21.6M
3
GPC icon
Genuine Parts
GPC
+$17.4M
4
CHRW icon
C.H. Robinson
CHRW
+$12.2M
5
DQ
Daqo New Energy
DQ
+$10.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
QCOM icon
Qualcomm
QCOM
+$56.6M
3
PG icon
Procter & Gamble
PG
+$55.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.9M
5
LLY icon
Eli Lilly
LLY
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$197B
$60.2M 0.65%
621,800
-209,500
-25% -$22.3M
MCK icon
52
McKesson
MCK
$105B
$54M 0.59%
158,822
+12,100
+8% +$4.2M
CTSH icon
53
Cognizant
CTSH
$28B
$53.4M 0.58%
930,180
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$83.9B
$51M 0.55%
74,000
– –
KR icon
55
Kroger
KR
$35.8B
$50.2M 0.55%
1,148,110
-7,000
-0.6% -$333K
DDOG icon
56
Datadog
DDOG
$81.8B
$50M 0.54%
563,661
+43,956
+8% +$4.43M
IDXX icon
57
Idexx Laboratories
IDXX
$43.6B
$47.6M 0.52%
146,100
– –
IBM icon
58
IBM
IBM
$217B
$47.2M 0.51%
397,100
– –
GWW icon
59
W.W. Grainger
GWW
$62.9B
$46M 0.5%
94,016
+2,700
+3% +$1.42M
BIIB icon
60
Biogen
BIIB
$32.7B
$44.8M 0.49%
167,922
– –
SNPS icon
61
Synopsys
SNPS
$78.5B
$44.5M 0.48%
145,725
+15,900
+12% +$5.38M
GPC icon
62
Genuine Parts
GPC
$19.2B
$43.2M 0.47%
289,300
+115,500
+66% +$17.4M
SNA icon
63
Snap-on
SNA
$20.6B
$42.5M 0.46%
211,324
+3,800
+2% +$819K
LMT icon
64
Lockheed Martin
LMT
$131B
$40.6M 0.44%
105,053
-4,400
-4% -$1.84M
ALGN icon
65
Align Technology
ALGN
$11.3B
$40.1M 0.44%
193,625
– –
BAH icon
66
Booz Allen Hamilton
BAH
$8.93B
$39.9M 0.43%
432,100
+3,600
+0.8% +$341K
ORCL icon
67
Oracle
ORCL
$429B
$39.8M 0.43%
652,317
-287,400
-31% -$21M
OTIS icon
68
Otis Worldwide
OTIS
$27.5B
$39.5M 0.43%
619,300
+5,200
+0.8% +$380K
FTNT icon
69
Fortinet
FTNT
$116B
$39.3M 0.43%
799,105
– –
HCA icon
70
HCA Healthcare
HCA
$92.5B
$39M 0.42%
212,367
– –
WM icon
71
Waste Management
WM
$88.4B
$38.6M 0.42%
241,076
+33,200
+16% +$5.48M
SJM icon
72
J.M. Smucker
SJM
$14B
$38.1M 0.41%
277,500
+29,600
+12% +$4.03M
CNC icon
73
Centene
CNC
$32.3B
$37.9M 0.41%
486,500
+287,700
+145% +$25.7M
QCOM icon
74
Qualcomm
QCOM
$175B
$37.5M 0.41%
332,290
-412,177
-55% -$56.6M
UPS icon
75
United Parcel Service
UPS
$89.9B
$37.3M 0.4%
230,900
-186,500
-45% -$35.3M
1 2
3
4 5

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STA
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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Railway Pension Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Railway Pension Investments held 253 positions worth $9.21B, down 9.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments withdrew a net $520M in Q3 2022, closing 19 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $20.4M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Daqo New Energy worth $9.05M.

  • Railway Pension Investments's largest Q3 2022 buy was Daqo New Energy: 170,600 shares worth $9.05M.
  • Railway Pension Investments added most to Centene in Q3 2022, an estimated $25.7M increase.
  • Railway Pension Investments's biggest Q3 2022 reduction was Microsoft, cutting an estimated $148M.
  • Railway Pension Investments fully exited West Pharmaceutical in Q3 2022, selling an estimated $20.4M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $9.21B portfolio in Q3 2022.
  • Railway Pension Investments opened 21 new positions and closed 19 in Q3 2022.
  • Railway Pension Investments's portfolio value fell 9.9% quarter-over-quarter to $9.21B.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.