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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
-13.65%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.21B
AUM Growth
-$1.73B
Cap. Flow
-$342M
Cap. Flow %
-4.75%
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$72M
2
INTC icon
Intel
INTC
+$52.1M
3
JPM icon
JPMorgan Chase
JPM
+$34.5M
4
LLY icon
Eli Lilly
LLY
+$32.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
WMT icon
Walmart Inc
WMT
+$110M
3
CMCSA icon
Comcast
CMCSA
+$75.9M
4
MU icon
Micron Technology
MU
+$70.4M
5
FISV
Fiserv Inc
FISV
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 22.96%
3 Consumer Staples 12.37%
4 Financials 10.16%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$27.9B
$23.6M 0.33%
1,356,715
+241,900
+22% +$4.89M
TGT icon
77
Target
TGT
$74.5B
$23M 0.32%
247,300
-244,815
-50% -$27.2M
ORLY icon
78
O'Reilly Automotive
ORLY
$72.4B
$22.8M 0.32%
1,137,315
+19,500
+2% +$498K
INTU icon
79
Intuit
INTU
$94.6B
$22.6M 0.31%
98,090
-1,400
-1% -$379K
SYY icon
80
Sysco
SYY
$39.9B
$22.4M 0.31%
491,079
+7,900
+2% +$547K
DUK icon
81
Duke Energy
DUK
$95B
$22.1M 0.31%
273,705
-1,600
-0.6% -$147K
ZTS icon
82
Zoetis
ZTS
$32B
$22.1M 0.31%
187,481
-2,400
-1% -$316K
ANSS
83
DELISTED
Ansys
ANSS
$21.8M 0.3%
93,809
+300
+0.3% +$77.3K
LULU icon
84
lululemon athletica
LULU
$13.2B
$21.3M 0.3%
112,451
-1,600
-1% -$358K
CMI icon
85
Cummins
CMI
$79.6B
$21.1M 0.29%
155,948
+29,000
+23% +$4.52M
OKTA icon
86
Okta
OKTA
$23.4B
$20.9M 0.29%
170,893
– –
EL icon
87
Estee Lauder
EL
$38B
$20.9M 0.29%
131,111
-43,678
-25% -$8.43M
ES icon
88
Eversource Energy
ES
$27B
$20.4M 0.28%
260,515
+13,000
+5% +$1.14M
PGR icon
89
Progressive
PGR
$129B
$19.9M 0.28%
269,543
+6,500
+2% +$501K
T icon
90
AT&T
T
$177B
$19.7M 0.27%
893,170
+4,236
+0.5% +$116K
RHI icon
91
Robert Half
RHI
$4.56B
$19.1M 0.26%
505,972
+59,400
+13% +$3.22M
CNC icon
92
Centene
CNC
$32.3B
$19M 0.26%
320,475
+205,700
+179% +$12.5M
MDLZ icon
93
Mondelez International
MDLZ
$80.4B
$18.8M 0.26%
374,642
+20,700
+6% +$1.12M
D icon
94
Dominion Energy
D
$58.8B
$18.7M 0.26%
258,443
-1,500
-0.6% -$122K
CDNS icon
95
Cadence Design Systems
CDNS
$92.2B
$18.4M 0.26%
278,519
+5,100
+2% +$354K
PRU icon
96
Prudential Financial
PRU
$41.5B
$18.2M 0.25%
349,558
+400
+0.1% +$31.8K
AZO icon
97
AutoZone
AZO
$49B
$18.1M 0.25%
21,398
-5,400
-20% -$5.61M
MCK icon
98
McKesson
MCK
$105B
$17.8M 0.25%
131,772
-700
-0.5% -$103K
CHD icon
99
Church & Dwight Co
CHD
$24.4B
$17.2M 0.24%
267,599
-2,100
-0.8% -$149K
XEL icon
100
Xcel Energy
XEL
$48.5B
$16.8M 0.23%
278,391
-3,100
-1% -$202K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Railway Pension Investments held 382 positions worth $7.21B, down 19% from $8.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Railway Pension Investments withdrew a net $342M in Q1 2020, closing 33 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in JPMorgan Chase worth $25.6M.

  • Railway Pension Investments's largest Q1 2020 buy was JPMorgan Chase: 284,200 shares worth $25.6M.
  • Railway Pension Investments added most to AbbVie in Q1 2020, an estimated $72M increase.
  • Railway Pension Investments's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $110M.
  • Railway Pension Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $263M.
  • Railway Pension Investments's ten largest holdings make up 20% of its $7.21B portfolio in Q1 2020.
  • Railway Pension Investments opened 33 new positions and closed 33 in Q1 2020.
  • Railway Pension Investments's portfolio value fell 19% quarter-over-quarter to $7.21B.

Based on Railway Pension Investments's 13F filing for Q1 2020, filed 22 Apr 2020.