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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
-6.96%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$452M
Cap. Flow
+$672M
Cap. Flow %
5.2%
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$74.4M
2
LLY icon
Eli Lilly
LLY
+$70.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$67.6M
4
CVS icon
CVS Health
CVS
+$60.1M
5
PG icon
Procter & Gamble
PG
+$38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.8M
2
MA icon
Mastercard
MA
+$34M
3
CLX icon
Clorox
CLX
+$32.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.2%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$2.04B
$45.1M 0.35%
139,850
+29,050
+26% +$7.98M
WST icon
77
West Pharmaceutical
WST
$24.6B
$43.4M 0.34%
105,700
+32,400
+44% +$12.7M
BAH icon
78
Booz Allen Hamilton
BAH
$8.93B
$43.4M 0.34%
494,100
-8,500
-2% -$699K
SNA icon
79
Snap-on
SNA
$20.6B
$43.2M 0.33%
210,024
– –
EL icon
80
Estee Lauder
EL
$38B
$42.3M 0.33%
155,211
– –
TSCO icon
81
Tractor Supply
TSCO
$18.2B
$41.6M 0.32%
892,180
– –
GIS icon
82
General Mills
GIS
$21.4B
$39.3M 0.3%
580,490
– –
XYZ
83
Block Inc
XYZ
$49.9B
$39M 0.3%
287,731
+39,400
+16% +$4.77M
KLAC icon
84
KLA
KLAC
$240B
$38.4M 0.3%
1,048,410
-20,000
-2% -$748K
SJM icon
85
J.M. Smucker
SJM
$14B
$37.9M 0.29%
280,100
– –
LMT icon
86
Lockheed Martin
LMT
$131B
$37.9M 0.29%
85,753
+1,800
+2% +$730K
ZTS icon
87
Zoetis
ZTS
$32B
$37.7M 0.29%
200,156
-1,200
-0.6% -$237K
CHD icon
88
Church & Dwight Co
CHD
$24.4B
$37.3M 0.29%
374,899
– –
ROL icon
89
Rollins
ROL
$17.7B
$37M 0.29%
1,055,284
– –
HUM icon
90
Humana
HUM
$47B
$36.8M 0.28%
84,603
– –
FOXA icon
91
Fox Class A
FOXA
$29.3B
$36.5M 0.28%
926,300
– –
CDNS icon
92
Cadence Design Systems
CDNS
$92.2B
$36.3M 0.28%
221,000
-10,000
-4% -$1.53M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$35.4M 0.27%
441,987
-9,200
-2% -$717K
BIIB icon
94
Biogen
BIIB
$32.7B
$35M 0.27%
166,422
– –
DGX icon
95
Quest Diagnostics
DGX
$27B
$33.7M 0.26%
246,525
– –
WM icon
96
Waste Management
WM
$88.4B
$32.9M 0.25%
207,876
+3,100
+2% +$470K
COR icon
97
Cencora
COR
$62.6B
$32.9M 0.25%
212,629
+13,600
+7% +$1.92M
TENB icon
98
Tenable Holdings
TENB
$3.71B
$32.6M 0.25%
564,132
– –
OKTA icon
99
Okta
OKTA
$23.4B
$32.2M 0.25%
213,026
+38,500
+22% +$6.9M
LKQ icon
100
LKQ Corp
LKQ
$6.51B
$31.4M 0.24%
691,300
– –
2 3
4
5 6

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IMCOOI
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Railway Pension Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Railway Pension Investments held 258 positions worth $12.9B, down 3.4% from $13.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments deployed $672M of net new capital in Q1 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Align Technology: 152,825 shares worth $66.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $50.8M trimmed.

  • Railway Pension Investments's largest Q1 2022 buy was Align Technology: 152,825 shares worth $66.6M.
  • Railway Pension Investments added most to Eli Lilly in Q1 2022, an estimated $70.9M increase.
  • Railway Pension Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $50.8M.
  • Railway Pension Investments fully exited F5 in Q1 2022, selling an estimated $23.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $12.9B portfolio in Q1 2022.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q1 2022.
  • Railway Pension Investments's portfolio value fell 3.4% quarter-over-quarter to $12.9B.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.