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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
-4.12%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$1.01B
Cap. Flow
-$520M
Cap. Flow %
-5.64%
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
70
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$25.7M
2
HUM icon
Humana
HUM
+$21.6M
3
GPC icon
Genuine Parts
GPC
+$17.4M
4
CHRW icon
C.H. Robinson
CHRW
+$12.2M
5
DQ
Daqo New Energy
DQ
+$10.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
QCOM icon
Qualcomm
QCOM
+$56.6M
3
PG icon
Procter & Gamble
PG
+$55.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.9M
5
LLY icon
Eli Lilly
LLY
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$92.2B
$37.1M 0.4%
227,000
+4,000
+2% +$688K
DPZ icon
77
Domino's
DPZ
$11.4B
$36.7M 0.4%
118,410
+1,100
+0.9% +$418K
HOLX
78
DELISTED
Hologic
HOLX
$35.6M 0.39%
551,500
– –
SEDG icon
79
SolarEdge
SEDG
$2.04B
$34.4M 0.37%
148,590
– –
K
80
DELISTED
Kellanova
K
$33.6M 0.36%
513,710
+132,805
+35% +$9.13M
NTAP icon
81
NetApp
NTAP
$38B
$32.8M 0.36%
530,163
– –
LKQ icon
82
LKQ Corp
LKQ
$6.51B
$32.6M 0.35%
691,300
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$32.6M 0.35%
438,387
– –
WMT icon
84
Walmart Inc
WMT
$830B
$32.3M 0.35%
748,239
-612,300
-45% -$26.8M
MTD icon
85
Mettler-Toledo International
MTD
$28B
$32.1M 0.35%
29,654
-8,300
-22% -$10.3M
BILL icon
86
BILL Holdings
BILL
$4.79B
$32.1M 0.35%
242,532
– –
KLAC icon
87
KLA
KLAC
$240B
$31.9M 0.35%
1,053,410
– –
BBY icon
88
Best Buy
BBY
$18.4B
$31.3M 0.34%
493,447
– –
COR icon
89
Cencora
COR
$62.6B
$31M 0.34%
229,029
+2,500
+1% +$359K
DGX icon
90
Quest Diagnostics
DGX
$27B
$30.2M 0.33%
246,525
– –
RSG icon
91
Republic Services
RSG
$68B
$29.4M 0.32%
216,321
+37,000
+21% +$5.17M
CBRE icon
92
CBRE Group
CBRE
$43.5B
$27.6M 0.3%
409,124
-158,300
-28% -$12.5M
FOXA icon
93
Fox Class A
FOXA
$29.3B
$27.5M 0.3%
895,300
– –
CHD icon
94
Church & Dwight Co
CHD
$24.4B
$27.1M 0.29%
379,499
+4,600
+1% +$397K
PAYX icon
95
Paychex
PAYX
$44.4B
$26.5M 0.29%
236,333
– –
NUE icon
96
Nucor
NUE
$57.4B
$25.3M 0.28%
236,852
+4,600
+2% +$577K
IT icon
97
Gartner
IT
$12.2B
$24.7M 0.27%
89,278
+12,800
+17% +$3.59M
MDLZ icon
98
Mondelez International
MDLZ
$80.4B
$24.1M 0.26%
440,142
+18,900
+4% +$1.17M
XOM icon
99
ExxonMobil
XOM
$650B
$23.3M 0.25%
266,610
+7,210
+3% +$658K
LEN icon
100
Lennar Class A
LEN
$21B
$22.5M 0.24%
311,450
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Railway Pension Investments held 253 positions worth $9.21B, down 9.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments withdrew a net $520M in Q3 2022, closing 19 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $20.4M position sold in full.

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

Against the trend, Railway Pension Investments opened a new position in Daqo New Energy worth $9.05M.

  • Railway Pension Investments's largest Q3 2022 buy was Daqo New Energy: 170,600 shares worth $9.05M.
  • Railway Pension Investments added most to Centene in Q3 2022, an estimated $25.7M increase.
  • Railway Pension Investments's biggest Q3 2022 reduction was Microsoft, cutting an estimated $148M.
  • Railway Pension Investments fully exited West Pharmaceutical in Q3 2022, selling an estimated $20.4M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $9.21B portfolio in Q3 2022.
  • Railway Pension Investments opened 21 new positions and closed 19 in Q3 2022.
  • Railway Pension Investments's portfolio value fell 9.9% quarter-over-quarter to $9.21B.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.