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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
-11.31%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-10.12%
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
77
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.4M
2
MRK icon
Merck
MRK
+$22M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
4
APA icon
APA Corp
APA
+$20.2M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
2
WMT icon
Walmart Inc
WMT
+$105M
3
ORCL icon
Oracle
ORCL
+$96.5M
4
TGT icon
Target
TGT
+$80.1M
5
DHR icon
Danaher
DHR
+$74.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$92.5B
$35.7M 0.35%
212,367
+10,800
+5% +$2.32M
CHD icon
77
Church & Dwight Co
CHD
$24.4B
$34.7M 0.34%
374,899
– –
NTAP icon
78
NetApp
NTAP
$38B
$34.6M 0.34%
530,163
-27,400
-5% -$1.97M
BIIB icon
79
Biogen
BIIB
$32.7B
$34.2M 0.34%
167,922
+1,500
+0.9% +$307K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$34.1M 0.33%
438,387
-3,600
-0.8% -$280K
LKQ icon
81
LKQ Corp
LKQ
$6.51B
$33.9M 0.33%
691,300
– –
KLAC icon
82
KLA
KLAC
$240B
$33.6M 0.33%
1,053,410
+5,000
+0.5% +$168K
CDNS icon
83
Cadence Design Systems
CDNS
$92.2B
$33.5M 0.33%
223,000
+2,000
+0.9% +$302K
DGX icon
84
Quest Diagnostics
DGX
$27B
$32.8M 0.32%
246,525
– –
BBY icon
85
Best Buy
BBY
$18.4B
$32.2M 0.31%
493,447
-204,730
-29% -$17.1M
COR icon
86
Cencora
COR
$62.6B
$32M 0.31%
226,529
+13,900
+7% +$2.13M
WM icon
87
Waste Management
WM
$88.4B
$31.8M 0.31%
207,876
– –
SJM icon
88
J.M. Smucker
SJM
$14B
$31.7M 0.31%
247,900
-32,200
-11% -$4.29M
FOXA icon
89
Fox Class A
FOXA
$29.3B
$28.8M 0.28%
895,300
-31,000
-3% -$1.09M
PAYX icon
90
Paychex
PAYX
$44.4B
$26.9M 0.26%
236,333
+21,096
+10% +$2.65M
BILL icon
91
BILL Holdings
BILL
$4.79B
$26.7M 0.26%
242,532
– –
MDLZ icon
92
Mondelez International
MDLZ
$80.4B
$26.2M 0.26%
421,242
-3,700
-0.9% -$234K
TENB icon
93
Tenable Holdings
TENB
$3.71B
$25.6M 0.25%
564,132
– –
K
94
DELISTED
Kellanova
K
$25.5M 0.25%
380,905
+210,977
+124% +$13.7M
MMM icon
95
3M
MMM
$92.8B
$24.9M 0.24%
229,686
+156,796
+215% +$19M
SEE
96
DELISTED
Sealed Air
SEE
$24.5M 0.24%
423,700
– –
NUE icon
97
Nucor
NUE
$57.4B
$24.2M 0.24%
232,252
+75,700
+48% +$10.2M
ARW icon
98
Arrow Electronics
ARW
$10.5B
$23.7M 0.23%
211,200
+2,000
+1% +$234K
RSG icon
99
Republic Services
RSG
$68B
$23.5M 0.23%
179,321
– –
GPC icon
100
Genuine Parts
GPC
$19.2B
$23.1M 0.23%
173,800
+1,000
+0.6% +$133K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Railway Pension Investments held 267 positions worth $10.2B, down 21% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Railway Pension Investments withdrew a net $1.03B in Q2 2022, closing 35 positions and reducing 70 holdings. Its most notable exit was Goldman Sachs, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in ExxonMobil worth $22.2M.

  • Railway Pension Investments's largest Q2 2022 buy was ExxonMobil: 259,400 shares worth $22.2M.
  • Railway Pension Investments added most to Merck in Q2 2022, an estimated $22M increase.
  • Railway Pension Investments's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $111M.
  • Railway Pension Investments fully exited Goldman Sachs in Q2 2022, selling an estimated $67.3M.
  • Railway Pension Investments's ten largest holdings make up 24% of its $10.2B portfolio in Q2 2022.
  • Railway Pension Investments opened 29 new positions and closed 35 in Q2 2022.
  • Railway Pension Investments's portfolio value fell 21% quarter-over-quarter to $10.2B.

Based on Railway Pension Investments's 13F filing for Q2 2022, filed 12 Aug 2022.