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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
+5.81%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$427M
Cap. Flow
+$4.15M
Cap. Flow %
0.04%
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$51.2M
2
CSCO icon
Cisco
CSCO
+$49.7M
3
HPQ icon
HP
HPQ
+$31.8M
4
PTON icon
Peloton Interactive
PTON
+$31.7M
5
ABT icon
Abbott
ABT
+$29.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$90.2M
2
INTC icon
Intel
INTC
+$89.3M
3
MA icon
Mastercard
MA
+$65.1M
4
MET icon
MetLife
MET
+$37.4M
5
ADBE icon
Adobe
ADBE
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Healthcare 24.88%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.09%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16.2B
$28.9M 0.27%
175,648
+33,858
+24% +$5.57M
UHS icon
102
Universal Health Services
UHS
$10.5B
$28.9M 0.27%
216,358
+50,900
+31% +$6.75M
SNA icon
103
Snap-on
SNA
$20.6B
$28.7M 0.27%
124,424
+36,400
+41% +$7.17M
FFIV icon
104
F5
FFIV
$22.6B
$28.3M 0.26%
135,857
+28,600
+27% +$5.63M
OTIS icon
105
Otis Worldwide
OTIS
$27.5B
$27.8M 0.26%
406,500
+96,700
+31% +$6.32M
HOLX
106
DELISTED
Hologic
HOLX
$27.2M 0.25%
365,082
+224,400
+160% +$17M
PGR icon
107
Progressive
PGR
$129B
$27M 0.25%
282,543
-69,600
-20% -$6.32M
PTON icon
108
Peloton Interactive
PTON
$2.35B
$26.8M 0.25%
+238,700
New +$31.7M
WM icon
109
Waste Management
WM
$88.4B
$26.3M 0.24%
203,576
– –
MNST icon
110
Monster Beverage
MNST
$93.7B
$26M 0.24%
1,141,248
+186,800
+20% +$4.18M
MHK icon
111
Mohawk Industries
MHK
$8.95B
$25.9M 0.24%
134,700
+35,500
+36% +$5.92M
RMD icon
112
ResMed
RMD
$34B
$25M 0.23%
129,072
+6,557
+5% +$1.31M
CHRW icon
113
C.H. Robinson
CHRW
$17.7B
$24.4M 0.23%
255,565
-706
-0.3% -$65.9K
ARW icon
114
Arrow Electronics
ARW
$10.5B
$24.1M 0.22%
217,200
+10,300
+5% +$1.07M
SEDG icon
115
SolarEdge
SEDG
$2.04B
$24.1M 0.22%
+83,700
New +$25.2M
INTU icon
116
Intuit
INTU
$94.6B
$23.7M 0.22%
61,985
-40,805
-40% -$15.7M
DOCU
117
DocuSign
DOCU
$11.3B
$23.5M 0.22%
115,990
– –
W icon
118
Wayfair
W
$14.2B
$23.4M 0.22%
74,300
-300
-0.4% -$88.5K
ITW icon
119
Illinois Tool Works
ITW
$81.3B
$23.4M 0.22%
105,463
-800
-0.8% -$166K
SE icon
120
Sea Limited
SE
$73B
$23.2M 0.21%
+104,000
New +$24.2M
MMM icon
121
3M
MMM
$92.8B
$23.2M 0.21%
143,813
+70,684
+97% +$10.6M
TER icon
122
Teradyne
TER
$56.8B
$23M 0.21%
189,200
+32,400
+21% +$4.07M
LKQ icon
123
LKQ Corp
LKQ
$6.51B
$22.8M 0.21%
539,700
+200,600
+59% +$7.89M
MDLZ icon
124
Mondelez International
MDLZ
$80.4B
$22.4M 0.21%
383,242
– –
WBD icon
125
Warner Bros
WBD
$72.1B
$22.2M 0.21%
511,900
+75,900
+17% +$3.79M
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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BCWM
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IMCOOI
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Railway Pension Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Railway Pension Investments held 261 positions worth $10.8B, up 4.1% from $10.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments's Q1 2021 filing shows 23 new, 118 increased, 59 reduced and 31 closed positions. Its largest new stake was Peloton Interactive: 238,700 shares worth $26.8M. The largest sale was IBM, an estimated $90.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q1 2021 buy was Peloton Interactive: 238,700 shares worth $26.8M.
  • Railway Pension Investments added most to Broadcom in Q1 2021, an estimated $51.2M increase.
  • Railway Pension Investments's biggest Q1 2021 reduction was Adobe, cutting an estimated $37.2M.
  • Railway Pension Investments fully exited IBM in Q1 2021, selling an estimated $90.2M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2021.
  • Railway Pension Investments opened 23 new positions and closed 31 in Q1 2021.
  • Railway Pension Investments's portfolio value rose 4.1% quarter-over-quarter to $10.8B.

Based on Railway Pension Investments's 13F filing for Q1 2021, filed 14 May 2021.