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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
+10.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$741M
Cap. Flow
-$19.5M
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.2M
2
PFE icon
Pfizer
PFE
+$43.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.6M
4
APA icon
APA Corp
APA
+$36.8M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$92.9M
2
AMGN icon
Amgen
AMGN
+$92.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$71.6M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$45.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$61.6M 0.62%
822,900
+271,400
+49% +$19.3M
KR icon
52
Kroger
KR
$35.8B
$60.8M 0.61%
1,363,310
+215,200
+19% +$9.89M
MCK icon
53
McKesson
MCK
$105B
$60.7M 0.61%
161,722
+2,900
+2% +$1.08M
APA icon
54
APA Corp
APA
$14.4B
$60.6M 0.61%
1,297,600
+822,900
+173% +$36.8M
IDXX icon
55
Idexx Laboratories
IDXX
$43.6B
$59.6M 0.6%
146,100
– –
FAST icon
56
Fastenal
FAST
$58.7B
$59.4M 0.6%
2,508,910
-148,000
-6% -$3.62M
AMGN icon
57
Amgen
AMGN
$238B
$56.2M 0.56%
213,806
-344,680
-62% -$92.4M
CTSH icon
58
Cognizant
CTSH
$28B
$54M 0.54%
944,180
+14,000
+2% +$821K
GWW icon
59
W.W. Grainger
GWW
$62.9B
$52.3M 0.53%
94,016
– –
LMT icon
60
Lockheed Martin
LMT
$131B
$51.1M 0.51%
105,053
– –
OTIS icon
61
Otis Worldwide
OTIS
$27.5B
$50.3M 0.5%
641,700
+22,400
+4% +$1.65M
CMCSA icon
62
Comcast
CMCSA
$96.5B
$49.8M 0.5%
+1,425,500
New +$47.2M
CNC icon
63
Centene
CNC
$32.3B
$48.9M 0.49%
595,900
+109,400
+22% +$8.94M
HCA icon
64
HCA Healthcare
HCA
$92.5B
$48.7M 0.49%
202,967
-9,400
-4% -$2.11M
SNA icon
65
Snap-on
SNA
$20.6B
$48.3M 0.49%
211,324
– –
BIIB icon
66
Biogen
BIIB
$32.7B
$48.2M 0.48%
174,022
+6,100
+4% +$1.72M
ALGN icon
67
Align Technology
ALGN
$11.3B
$47.5M 0.48%
225,341
+31,716
+16% +$6.35M
SNPS icon
68
Synopsys
SNPS
$78.5B
$47M 0.47%
147,125
+1,400
+1% +$438K
BAH icon
69
Booz Allen Hamilton
BAH
$8.93B
$46.5M 0.47%
444,900
+12,800
+3% +$1.33M
DGX icon
70
Quest Diagnostics
DGX
$27B
$45.4M 0.46%
290,225
+43,700
+18% +$6.28M
NUE icon
71
Nucor
NUE
$57.4B
$45.3M 0.45%
343,552
+106,700
+45% +$14.5M
SJM icon
72
J.M. Smucker
SJM
$14B
$44.7M 0.45%
281,900
+4,400
+2% +$655K
MTD icon
73
Mettler-Toledo International
MTD
$28B
$43.3M 0.43%
29,954
+300
+1% +$402K
DPZ icon
74
Domino's
DPZ
$11.4B
$42.2M 0.42%
121,810
+3,400
+3% +$1.19M
SEDG icon
75
SolarEdge
SEDG
$2.04B
$42.1M 0.42%
148,590
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Railway Pension Investments held 246 positions worth $9.95B, up 8% from $9.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2022 filing shows 12 new, 90 increased, 21 reduced and 23 closed positions. Its largest new stake was Comcast: 1,425,500 shares worth $49.8M. The largest sale was AbbVie, an estimated $92.9M.

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.

  • Railway Pension Investments's largest Q4 2022 buy was Comcast: 1,425,500 shares worth $49.8M.
  • Railway Pension Investments added most to Pfizer in Q4 2022, an estimated $43.7M increase.
  • Railway Pension Investments's biggest Q4 2022 reduction was AbbVie, cutting an estimated $92.9M.
  • Railway Pension Investments fully exited IBM in Q4 2022, selling an estimated $47.2M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $9.95B portfolio in Q4 2022.
  • Railway Pension Investments opened 12 new positions and closed 23 in Q4 2022.
  • Railway Pension Investments's portfolio value rose 8% quarter-over-quarter to $9.95B.

Based on Railway Pension Investments's 13F filing for Q4 2022, filed 27 Jan 2023.