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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
+11.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$712M
Cap. Flow
-$130M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$58M
2
UNH icon
UnitedHealth
UNH
+$56M
3
AMZN icon
Amazon
AMZN
+$54.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.4M
5
ZM icon
Zoom
ZM
+$38.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$92M
2
LRCX icon
Lam Research
LRCX
+$69.2M
3
MA icon
Mastercard
MA
+$59M
4
NVDA icon
NVIDIA
NVDA
+$51.8M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 23.51%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.56B
$38.3M 0.37%
613,372
+80,400
+15% +$4.8M
MTD icon
77
Mettler-Toledo International
MTD
$28B
$38.1M 0.37%
33,432
+24,000
+254% +$26.3M
CMI icon
78
Cummins
CMI
$79.6B
$38M 0.37%
167,348
+12,000
+8% +$2.69M
MET icon
79
MetLife
MET
$61.3B
$37.4M 0.36%
796,952
-5,000
-0.6% -$217K
EL icon
80
Estee Lauder
EL
$38B
$36.2M 0.35%
135,911
+1,000
+0.7% +$241K
KMB icon
81
Kimberly-Clark
KMB
$36.7B
$35.4M 0.34%
262,881
+3,100
+1% +$434K
PGR icon
82
Progressive
PGR
$129B
$34.8M 0.34%
352,143
+11,000
+3% +$1.04M
MCK icon
83
McKesson
MCK
$105B
$33.9M 0.33%
195,172
+31,100
+19% +$5.18M
WST icon
84
West Pharmaceutical
WST
$24.6B
$33.7M 0.32%
118,800
+48,400
+69% +$13.6M
ROL icon
85
Rollins
ROL
$17.7B
$33.5M 0.32%
856,784
+285,449
+50% +$11.1M
GWW icon
86
W.W. Grainger
GWW
$62.9B
$33.5M 0.32%
81,967
+15,400
+23% +$6.05M
TSCO icon
87
Tractor Supply
TSCO
$18.2B
$33.4M 0.32%
1,188,180
+345,500
+41% +$9.67M
SNPS icon
88
Synopsys
SNPS
$78.5B
$33.3M 0.32%
128,466
-1,300
-1% -$300K
DPZ icon
89
Domino's
DPZ
$11.4B
$33.1M 0.32%
86,210
+4,600
+6% +$1.81M
DDOG icon
90
Datadog
DDOG
$81.8B
$32.2M 0.31%
327,516
+37,456
+13% +$3.74M
CHD icon
91
Church & Dwight Co
CHD
$24.4B
$32.2M 0.31%
368,799
+55,600
+18% +$4.92M
NVDA icon
92
NVIDIA
NVDA
$5.08T
$31.9M 0.31%
2,441,200
-3,872,000
-61% -$51.8M
BAH icon
93
Booz Allen Hamilton
BAH
$8.93B
$31.6M 0.3%
363,000
+179,500
+98% +$15.3M
BILL icon
94
BILL Holdings
BILL
$4.79B
$31.1M 0.3%
228,001
+70,600
+45% +$8.33M
HPQ icon
95
HP
HPQ
$27.9B
$31.1M 0.3%
1,264,115
-28,100
-2% -$590K
GIS icon
96
General Mills
GIS
$21.4B
$29.9M 0.29%
509,090
+94,400
+23% +$5.71M
ZM icon
97
Zoom
ZM
$27.5B
$29.4M 0.28%
+87,300
New +$38.9M
LMT icon
98
Lockheed Martin
LMT
$131B
$29.2M 0.28%
82,153
-36,500
-31% -$13.4M
HSY icon
99
Hershey
HSY
$37.2B
$28.7M 0.28%
188,663
+200
+0.1% +$29.6K
WORK
100
DELISTED
Slack Technologies, Inc.
WORK
$26.1M 0.25%
616,742
+254,970
+70% +$8.62M
2 3
4
5 6

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GAM
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PCH
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Railway Pension Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Railway Pension Investments held 290 positions worth $10.4B, up 7.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2020 filing shows 25 new, 119 increased, 57 reduced and 52 closed positions. Its largest new stake was Zoom: 87,300 shares worth $29.4M. The largest sale was Qualcomm, an estimated $92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q4 2020 buy was Zoom: 87,300 shares worth $29.4M.
  • Railway Pension Investments added most to Target in Q4 2020, an estimated $58M increase.
  • Railway Pension Investments's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $92M.
  • Railway Pension Investments fully exited Coca-Cola in Q4 2020, selling an estimated $45.1M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $10.4B portfolio in Q4 2020.
  • Railway Pension Investments opened 25 new positions and closed 52 in Q4 2020.
  • Railway Pension Investments's portfolio value rose 7.4% quarter-over-quarter to $10.4B.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.