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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
+9.41%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.15B
Cap. Flow
+$225M
Cap. Flow %
1.88%
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.6M
2
IBM icon
IBM
IBM
+$58.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$57.5M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
HD icon
Home Depot
HD
+$30.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$97.8M
2
ABT icon
Abbott
ABT
+$64.9M
3
AMAT icon
Applied Materials
AMAT
+$63.4M
4
LLY icon
Eli Lilly
LLY
+$55.8M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 24.07%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
101
Fox Class A
FOXA
$29.3B
$33.1M 0.28%
892,100
+3,000
+0.3% +$113K
CHD icon
102
Church & Dwight Co
CHD
$24.4B
$32M 0.27%
375,999
+7,400
+2% +$640K
UHS icon
103
Universal Health Services
UHS
$10.5B
$31.9M 0.27%
217,758
+1,400
+0.6% +$212K
PHM icon
104
Pultegroup
PHM
$24.8B
$31.7M 0.26%
580,621
+5,600
+1% +$313K
CARR icon
105
Carrier Global
CARR
$48.4B
$31.7M 0.26%
651,600
-750,200
-54% -$33.5M
LMT icon
106
Lockheed Martin
LMT
$131B
$31.3M 0.26%
82,853
+700
+0.9% +$269K
SEDG icon
107
SolarEdge
SEDG
$2.04B
$30.6M 0.26%
110,800
+27,100
+32% +$6.83M
BBWI icon
108
Bath & Body Works
BBWI
$3.81B
$30.3M 0.25%
+520,035
New +$28.1M
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$29.9M 0.25%
254,877
+22,200
+10% +$2.76M
PTON icon
110
Peloton Interactive
PTON
$2.35B
$29.6M 0.25%
238,700
– –
WM icon
111
Waste Management
WM
$88.4B
$28.9M 0.24%
206,476
+2,900
+1% +$401K
SE icon
112
Sea Limited
SE
$73B
$28.6M 0.24%
104,000
– –
PGR icon
113
Progressive
PGR
$129B
$27.8M 0.23%
282,643
+100
+0% +$9.89K
MHK icon
114
Mohawk Industries
MHK
$8.95B
$27.4M 0.23%
142,700
+8,000
+6% +$1.63M
MDLZ icon
115
Mondelez International
MDLZ
$80.4B
$26.6M 0.22%
425,342
+42,100
+11% +$2.59M
SNPS icon
116
Synopsys
SNPS
$78.5B
$26.3M 0.22%
95,225
-31,700
-25% -$8.05M
LII icon
117
Lennox International
LII
$13.6B
$25.7M 0.22%
73,380
+18,900
+35% +$6.38M
NUE icon
118
Nucor
NUE
$57.4B
$25.3M 0.21%
264,052
-1,400
-0.5% -$131K
TER icon
119
Teradyne
TER
$56.8B
$25.1M 0.21%
187,100
-2,100
-1% -$269K
MA icon
120
Mastercard
MA
$524B
$24.9M 0.21%
+68,100
New +$25.3M
ARW icon
121
Arrow Electronics
ARW
$10.5B
$24.6M 0.21%
216,300
-900
-0.4% -$105K
HOLX
122
DELISTED
Hologic
HOLX
$24.3M 0.2%
364,282
-800
-0.2% -$53.5K
FFIV icon
123
F5
FFIV
$22.6B
$24.3M 0.2%
130,157
-5,700
-4% -$1.1M
WST icon
124
West Pharmaceutical
WST
$24.6B
$24.3M 0.2%
67,600
+400
+0.6% +$132K
CHRW icon
125
C.H. Robinson
CHRW
$17.7B
$24.2M 0.2%
258,765
+3,200
+1% +$312K
3 4
5
6 7

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AG
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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 2021 Portfolio in Review

As of Q2 2021, Railway Pension Investments held 251 positions worth $12B, up 11% from $10.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments's Q2 2021 filing shows 21 new, 122 increased, 51 reduced and 20 closed positions. Its largest new stake was IBM: 425,408 shares worth $59.6M. The largest sale was Verizon, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q2 2021 buy was IBM: 425,408 shares worth $59.6M.
  • Railway Pension Investments added most to Lowe's Companies in Q2 2021, an estimated $64.6M increase.
  • Railway Pension Investments's biggest Q2 2021 reduction was Abbott, cutting an estimated $64.9M.
  • Railway Pension Investments fully exited Verizon in Q2 2021, selling an estimated $97.8M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $12B portfolio in Q2 2021.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q2 2021.
  • Railway Pension Investments's portfolio value rose 11% quarter-over-quarter to $12B.

Based on Railway Pension Investments's 13F filing for Q2 2021, filed 23 Jul 2021.