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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
+11.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$712M
Cap. Flow
-$130M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$58M
2
UNH icon
UnitedHealth
UNH
+$56M
3
AMZN icon
Amazon
AMZN
+$54.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.4M
5
ZM icon
Zoom
ZM
+$38.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$92M
2
LRCX icon
Lam Research
LRCX
+$69.2M
3
MA icon
Mastercard
MA
+$59M
4
NVDA icon
NVIDIA
NVDA
+$51.8M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 23.51%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$34B
$26M 0.25%
122,515
+25,000
+26% +$4.98M
DOCU
102
DocuSign
DOCU
$11.3B
$25.8M 0.25%
115,990
+10,926
+10% +$2.45M
LULU icon
103
lululemon athletica
LULU
$13.2B
$25.7M 0.25%
73,808
-800
-1% -$278K
ZBRA icon
104
Zebra Technologies
ZBRA
$17B
$24.6M 0.24%
63,900
+20,300
+47% +$6.83M
AZO icon
105
AutoZone
AZO
$49B
$24.4M 0.24%
20,598
-600
-3% -$695K
ANSS
106
DELISTED
Ansys
ANSS
$24.4M 0.23%
67,023
-800
-1% -$268K
AWK icon
107
American Water Works
AWK
$27.3B
$24.1M 0.23%
157,218
+40,500
+35% +$6.23M
CHRW icon
108
C.H. Robinson
CHRW
$17.7B
$24.1M 0.23%
256,271
+62,700
+32% +$5.98M
WM icon
109
Waste Management
WM
$88.4B
$24M 0.23%
203,576
+500
+0.2% +$58.3K
TENB icon
110
Tenable Holdings
TENB
$3.71B
$23.6M 0.23%
450,732
– –
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16.2B
$23.4M 0.23%
141,790
+3,800
+3% +$566K
NEM icon
112
Newmont
NEM
$139B
$23.4M 0.23%
390,600
+11,500
+3% +$709K
KLAC icon
113
KLA
KLAC
$240B
$23.4M 0.23%
902,630
-11,000
-1% -$256K
EBAY icon
114
eBay
EBAY
$46.4B
$22.8M 0.22%
453,600
+31,300
+7% +$1.6M
UHS icon
115
Universal Health Services
UHS
$10.5B
$22.8M 0.22%
165,458
+52,100
+46% +$6.48M
MDLZ icon
116
Mondelez International
MDLZ
$80.4B
$22.4M 0.22%
383,242
+9,000
+2% +$514K
DGX icon
117
Quest Diagnostics
DGX
$27B
$22.4M 0.22%
187,925
+18,300
+11% +$2.23M
MNST icon
118
Monster Beverage
MNST
$93.7B
$22.1M 0.21%
954,448
+97,200
+11% +$2.04M
MOH icon
119
Molina Healthcare
MOH
$10.6B
$21.8M 0.21%
102,700
+20,200
+24% +$4.17M
ITW icon
120
Illinois Tool Works
ITW
$81.3B
$21.7M 0.21%
106,263
-300
-0.3% -$61.3K
EA
121
DELISTED
Electronic Arts
EA
$21.3M 0.21%
148,601
-54,500
-27% -$7.03M
NTAP icon
122
NetApp
NTAP
$38B
$20.9M 0.2%
316,263
+53,300
+20% +$2.82M
OTIS icon
123
Otis Worldwide
OTIS
$27.5B
$20.9M 0.2%
+309,800
New +$20.1M
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$20.7M 0.2%
159,046
-32,400
-17% -$4.12M
ARW icon
125
Arrow Electronics
ARW
$10.5B
$20.1M 0.19%
206,900
+50,300
+32% +$4.45M
3 4
5
6 7

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STA
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GAM
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PCH
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CCM
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IMCOOI
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Railway Pension Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Railway Pension Investments held 290 positions worth $10.4B, up 7.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2020 filing shows 25 new, 119 increased, 57 reduced and 52 closed positions. Its largest new stake was Zoom: 87,300 shares worth $29.4M. The largest sale was Qualcomm, an estimated $92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q4 2020 buy was Zoom: 87,300 shares worth $29.4M.
  • Railway Pension Investments added most to Target in Q4 2020, an estimated $58M increase.
  • Railway Pension Investments's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $92M.
  • Railway Pension Investments fully exited Coca-Cola in Q4 2020, selling an estimated $45.1M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $10.4B portfolio in Q4 2020.
  • Railway Pension Investments opened 25 new positions and closed 52 in Q4 2020.
  • Railway Pension Investments's portfolio value rose 7.4% quarter-over-quarter to $10.4B.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.