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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
+12.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.05B
Cap. Flow
-$208M
Cap. Flow %
-1.55%
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8M
3
AMD icon
Advanced Micro Devices
AMD
+$68.3M
4
MRK icon
Merck
MRK
+$51.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
AMZN icon
Amazon
AMZN
+$96.1M
3
ORCL icon
Oracle
ORCL
+$55.8M
4
GS icon
Goldman Sachs
GS
+$51.7M
5
NKE icon
Nike
NKE
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 25.81%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$24.8B
$32.3M 0.24%
565,021
-15,600
-3% -$800K
SEDG icon
102
SolarEdge
SEDG
$2.04B
$31.1M 0.23%
110,800
– –
TENB icon
103
Tenable Holdings
TENB
$3.71B
$31.1M 0.23%
564,132
– –
TWLO icon
104
Twilio
TWLO
$35.1B
$30.8M 0.23%
117,127
– –
GH icon
105
Guardant Health
GH
$22.9B
$30.8M 0.23%
307,978
– –
TER icon
106
Teradyne
TER
$56.8B
$30.3M 0.23%
185,000
-2,600
-1% -$366K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$30M 0.22%
451,187
-2,600
-0.6% -$178K
LMT icon
108
Lockheed Martin
LMT
$131B
$29.8M 0.22%
83,953
+1,100
+1% +$380K
VEEV icon
109
Veeva Systems
VEEV
$39.8B
$28.9M 0.22%
112,943
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$83.9B
$28.8M 0.22%
+45,600
New +$28M
LH icon
111
Labcorp
LH
$27.2B
$28.8M 0.22%
106,622
+14,200
+15% +$3.52M
PAYX icon
112
Paychex
PAYX
$44.4B
$28.6M 0.21%
209,737
+22,100
+12% +$2.73M
SEE
113
DELISTED
Sealed Air
SEE
$28.6M 0.21%
423,700
+6,900
+2% +$429K
LRCX icon
114
Lam Research
LRCX
$392B
$28.3M 0.21%
393,000
+107,000
+37% +$6.71M
MDLZ icon
115
Mondelez International
MDLZ
$80.4B
$28.2M 0.21%
424,942
– –
ARW icon
116
Arrow Electronics
ARW
$10.5B
$28.1M 0.21%
209,200
-7,100
-3% -$871K
HOLX
117
DELISTED
Hologic
HOLX
$26.8M 0.2%
349,800
+117,200
+50% +$8.62M
COR icon
118
Cencora
COR
$62.6B
$26.4M 0.2%
199,029
-1,500
-0.7% -$184K
ITW icon
119
Illinois Tool Works
ITW
$81.3B
$25.9M 0.19%
104,863
– –
LULU icon
120
lululemon athletica
LULU
$13.2B
$25.1M 0.19%
64,000
+61,900
+2,948% +$26.5M
RSG icon
121
Republic Services
RSG
$68B
$25M 0.19%
179,321
+12,900
+8% +$1.71M
DASH icon
122
DoorDash
DASH
$103B
$25M 0.19%
167,660
+34,686
+26% +$6.57M
IT icon
123
Gartner
IT
$12.2B
$24.8M 0.19%
74,178
+36,400
+96% +$11.7M
EBAY icon
124
eBay
EBAY
$46.4B
$24.8M 0.19%
372,300
-1,800
-0.5% -$128K
GPC icon
125
Genuine Parts
GPC
$19.2B
$24.2M 0.18%
172,800
– –
3 4
5
6 7

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GAM
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PCH
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IMCOOI
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Railway Pension Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Railway Pension Investments held 257 positions worth $13.4B, up 8.5% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments's Q4 2021 filing shows 21 new, 86 increased, 57 reduced and 20 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M. The largest sale was Morgan Stanley, an estimated $137M.

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

  • Railway Pension Investments's largest Q4 2021 buy was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M.
  • Railway Pension Investments added most to Abbott in Q4 2021, an estimated $101M increase.
  • Railway Pension Investments's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $137M.
  • Railway Pension Investments fully exited Nike in Q4 2021, selling an estimated $50.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $13.4B portfolio in Q4 2021.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q4 2021.
  • Railway Pension Investments's portfolio value rose 8.5% quarter-over-quarter to $13.4B.

Based on Railway Pension Investments's 13F filing for Q4 2021, filed 25 Jan 2022.