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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
+12.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.05B
Cap. Flow
-$208M
Cap. Flow %
-1.55%
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8M
3
AMD icon
Advanced Micro Devices
AMD
+$68.3M
4
MRK icon
Merck
MRK
+$51.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
AMZN icon
Amazon
AMZN
+$96.1M
3
ORCL icon
Oracle
ORCL
+$55.8M
4
GS icon
Goldman Sachs
GS
+$51.7M
5
NKE icon
Nike
NKE
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 25.81%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$62.9B
$48.1M 0.36%
92,767
-1,000
-1% -$472K
KR icon
77
Kroger
KR
$35.8B
$47.2M 0.35%
1,042,210
-718,900
-41% -$30.2M
HSY icon
78
Hershey
HSY
$37.2B
$46.4M 0.35%
240,063
– –
KLAC icon
79
KLA
KLAC
$240B
$46M 0.34%
1,068,410
-3,000
-0.3% -$116K
SNA icon
80
Snap-on
SNA
$20.6B
$45.2M 0.34%
210,024
+2,900
+1% +$619K
CDNS icon
81
Cadence Design Systems
CDNS
$92.2B
$43M 0.32%
231,000
+83,000
+56% +$14.5M
DGX icon
82
Quest Diagnostics
DGX
$27B
$42.7M 0.32%
246,525
+56,000
+29% +$8.52M
BAH icon
83
Booz Allen Hamilton
BAH
$8.93B
$42.6M 0.32%
502,600
– –
TSCO icon
84
Tractor Supply
TSCO
$18.2B
$42.6M 0.32%
892,180
-100,500
-10% -$4.4M
LKQ icon
85
LKQ Corp
LKQ
$6.51B
$41.5M 0.31%
691,300
– –
XYZ
86
Block Inc
XYZ
$49.9B
$40.1M 0.3%
248,331
– –
BIIB icon
87
Biogen
BIIB
$32.7B
$39.9M 0.3%
166,422
-89,200
-35% -$22.9M
LEN icon
88
Lennar Class A
LEN
$21B
$39.5M 0.3%
351,220
-12,603
-3% -$1.29M
HUM icon
89
Humana
HUM
$47B
$39.2M 0.29%
84,603
-63,600
-43% -$28.1M
OKTA icon
90
Okta
OKTA
$23.4B
$39.1M 0.29%
174,526
+10,158
+6% +$2.42M
GIS icon
91
General Mills
GIS
$21.4B
$39.1M 0.29%
580,490
+24,600
+4% +$1.56M
CHD icon
92
Church & Dwight Co
CHD
$24.4B
$38.4M 0.29%
374,899
– –
SJM icon
93
J.M. Smucker
SJM
$14B
$38M 0.28%
280,100
+15,700
+6% +$2M
BBWI icon
94
Bath & Body Works
BBWI
$3.81B
$37.3M 0.28%
533,900
+45,800
+9% +$3.25M
CBRE icon
95
CBRE Group
CBRE
$43.5B
$37.2M 0.28%
342,624
-96,776
-22% -$9.92M
ROL icon
96
Rollins
ROL
$17.7B
$36.1M 0.27%
1,055,284
-5,000
-0.5% -$175K
WST icon
97
West Pharmaceutical
WST
$24.6B
$34.4M 0.26%
73,300
– –
FOXA icon
98
Fox Class A
FOXA
$29.3B
$34.2M 0.26%
926,300
+34,200
+4% +$1.35M
WM icon
99
Waste Management
WM
$88.4B
$34.2M 0.26%
204,776
-1,700
-0.8% -$273K
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$32.3M 0.24%
967,095
+143,800
+17% +$5.28M
2 3
4
5 6

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CWM
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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 2021 Portfolio in Review

As of Q4 2021, Railway Pension Investments held 257 positions worth $13.4B, up 8.5% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments's Q4 2021 filing shows 21 new, 86 increased, 57 reduced and 20 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M. The largest sale was Morgan Stanley, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q4 2021 buy was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M.
  • Railway Pension Investments added most to Abbott in Q4 2021, an estimated $101M increase.
  • Railway Pension Investments's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $137M.
  • Railway Pension Investments fully exited Nike in Q4 2021, selling an estimated $50.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $13.4B portfolio in Q4 2021.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q4 2021.
  • Railway Pension Investments's portfolio value rose 8.5% quarter-over-quarter to $13.4B.

Based on Railway Pension Investments's 13F filing for Q4 2021, filed 25 Jan 2022.