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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
+8.03%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
-$25.8M
Cap. Flow
-$550M
Cap. Flow %
-6.59%
Top 10 Hldgs %
17.17%
Holding
232
New
13
Increased
60
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$41.1M
2
AAPL icon
Apple
AAPL
+$32.6M
3
PM icon
Philip Morris
PM
+$27.2M
4
FCX icon
Freeport-McMoran
FCX
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$90.9M
2
META icon
Meta Platforms (Facebook)
META
+$62.6M
3
MSFT icon
Microsoft
MSFT
+$53.2M
4
PEP icon
PepsiCo
PEP
+$49.7M
5
NOW icon
ServiceNow
NOW
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$38B
$41.3M 0.5%
334,663
+18,400
+6% +$2.29M
ORCL icon
77
Oracle
ORCL
$429B
$40.9M 0.49%
239,900
+109,900
+85% +$15.9M
CHD icon
78
Church & Dwight Co
CHD
$24.4B
$39.2M 0.47%
373,899
-8,200
-2% -$841K
SNA icon
79
Snap-on
SNA
$20.6B
$39.1M 0.47%
135,024
– –
TJX icon
80
TJX Companies
TJX
$151B
$39.1M 0.47%
332,800
+59,800
+22% +$6.86M
AMGN icon
81
Amgen
AMGN
$238B
$38.9M 0.47%
120,700
-19,600
-14% -$6.41M
IBM icon
82
IBM
IBM
$217B
$36.5M 0.44%
165,100
+114,500
+226% +$22.5M
CVS icon
83
CVS Health
CVS
$121B
$36.1M 0.43%
573,446
– –
CHKP icon
84
Check Point Software Technologies
CHKP
$13.2B
$36M 0.43%
186,929
– –
KMB icon
85
Kimberly-Clark
KMB
$36.7B
$35.4M 0.42%
249,140
-1,400
-0.6% -$198K
RSG icon
86
Republic Services
RSG
$68B
$34M 0.41%
169,321
-28,200
-14% -$5.67M
WM icon
87
Waste Management
WM
$88.4B
$32.3M 0.39%
155,576
-27,700
-15% -$5.78M
PTC icon
88
PTC
PTC
$16.5B
$32.3M 0.39%
178,700
+44,300
+33% +$7.79M
CMCSA icon
89
Comcast
CMCSA
$96.5B
$32.1M 0.38%
767,400
– –
LOW icon
90
Lowe's Companies
LOW
$118B
$31.9M 0.38%
117,883
+7,100
+6% +$1.72M
CRWD icon
91
CrowdStrike
CRWD
$193B
$31.1M 0.37%
444,080
-188,000
-30% -$13.4M
NTNX icon
92
Nutanix
NTNX
$17.7B
$30.3M 0.36%
511,641
– –
NUE icon
93
Nucor
NUE
$57.4B
$29.7M 0.36%
197,852
-46,800
-19% -$7.04M
JPM icon
94
JPMorgan Chase
JPM
$948B
$29.1M 0.35%
138,000
+15,400
+13% +$3.24M
BILL icon
95
BILL Holdings
BILL
$4.79B
$29M 0.35%
549,946
– –
VZ icon
96
Verizon
VZ
$209B
$28.9M 0.35%
644,500
-24,400
-4% -$1.02M
NVT icon
97
nVent Electric
NVT
$25.1B
$27.8M 0.33%
395,381
+229,300
+138% +$15.8M
CNC icon
98
Centene
CNC
$32.3B
$27.6M 0.33%
367,200
+68,500
+23% +$5.02M
SOLV icon
99
Solventum
SOLV
$15.6B
$27.6M 0.33%
395,161
+155,900
+65% +$9.38M
EL icon
100
Estee Lauder
EL
$38B
$27.1M 0.32%
271,500
+53,200
+24% +$5.04M
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q3 2024, Railway Pension Investments held 232 positions worth $8.34B, down 0.31% from $8.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Railway Pension Investments withdrew a net $550M in Q3 2024, closing 17 positions and reducing 62 holdings. Its most notable exit was Eli Lilly, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Coca-Cola worth $43.1M.

  • Railway Pension Investments's largest Q3 2024 buy was Coca-Cola: 600,300 shares worth $43.1M.
  • Railway Pension Investments added most to Apple in Q3 2024, an estimated $32.6M increase.
  • Railway Pension Investments's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $62.6M.
  • Railway Pension Investments fully exited Eli Lilly in Q3 2024, selling an estimated $90.9M.
  • Railway Pension Investments's ten largest holdings make up 17% of its $8.34B portfolio in Q3 2024.
  • Railway Pension Investments opened 13 new positions and closed 17 in Q3 2024.
  • Railway Pension Investments's portfolio value fell 0.31% quarter-over-quarter to $8.34B.

Based on Railway Pension Investments's 13F filing for Q3 2024, filed 13 Nov 2024.