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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
-6.96%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$452M
Cap. Flow
+$672M
Cap. Flow %
5.2%
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$74.4M
2
LLY icon
Eli Lilly
LLY
+$70.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$67.6M
4
CVS icon
CVS Health
CVS
+$60.1M
5
PG icon
Procter & Gamble
PG
+$38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.8M
2
MA icon
Mastercard
MA
+$34M
3
CLX icon
Clorox
CLX
+$32.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.2%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$83.9B
$31.4M 0.24%
44,900
-700
-2% -$443K
CBRE icon
102
CBRE Group
CBRE
$43.5B
$31.4M 0.24%
342,624
– –
TWLO icon
103
Twilio
TWLO
$35.1B
$30M 0.23%
182,227
+65,100
+56% +$11.9M
ZBRA icon
104
Zebra Technologies
ZBRA
$17B
$29.9M 0.23%
72,300
-12,200
-14% -$5.6M
PAYX icon
105
Paychex
PAYX
$44.4B
$29.4M 0.23%
215,237
+5,500
+3% +$675K
SEE
106
DELISTED
Sealed Air
SEE
$28.4M 0.22%
423,700
– –
LEN icon
107
Lennar Class A
LEN
$21B
$27.3M 0.21%
347,088
-4,132
-1% -$372K
HOLX
108
DELISTED
Hologic
HOLX
$26.9M 0.21%
349,800
– –
MDLZ icon
109
Mondelez International
MDLZ
$80.4B
$26.7M 0.21%
424,942
– –
ITW icon
110
Illinois Tool Works
ITW
$81.3B
$25.1M 0.19%
120,063
+15,200
+14% +$3.4M
GH icon
111
Guardant Health
GH
$22.9B
$25.1M 0.19%
379,078
+71,100
+23% +$4.87M
BBWI icon
112
Bath & Body Works
BBWI
$3.81B
$24.8M 0.19%
519,200
-14,700
-3% -$793K
ARW icon
113
Arrow Electronics
ARW
$10.5B
$24.8M 0.19%
209,200
– –
FTCH
114
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24.4M 0.19%
1,614,995
+647,900
+67% +$12.5M
LH icon
115
Labcorp
LH
$27.2B
$24.2M 0.19%
106,622
– –
RSG icon
116
Republic Services
RSG
$68B
$23.8M 0.18%
179,321
– –
PHM icon
117
Pultegroup
PHM
$24.8B
$23.7M 0.18%
565,021
– –
NUE icon
118
Nucor
NUE
$57.4B
$23.3M 0.18%
156,552
– –
DASH icon
119
DoorDash
DASH
$103B
$22.9M 0.18%
194,989
+27,329
+16% +$2.96M
IT icon
120
Gartner
IT
$12.2B
$22.1M 0.17%
74,178
– –
GPC icon
121
Genuine Parts
GPC
$19.2B
$21.8M 0.17%
172,800
– –
ETSY icon
122
Etsy
ETSY
$7.5B
$21.6M 0.17%
173,400
+150,600
+661% +$22.4M
EBAY icon
123
eBay
EBAY
$46.4B
$21.3M 0.16%
372,300
– –
LRCX icon
124
Lam Research
LRCX
$392B
$20.4M 0.16%
379,000
-14,000
-4% -$815K
NVR icon
125
NVR
NVR
$17B
$20.3M 0.16%
4,534
+3,340
+280% +$17M
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 2022 Portfolio in Review

As of Q1 2022, Railway Pension Investments held 258 positions worth $12.9B, down 3.4% from $13.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments deployed $672M of net new capital in Q1 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Align Technology: 152,825 shares worth $66.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $50.8M trimmed.

  • Railway Pension Investments's largest Q1 2022 buy was Align Technology: 152,825 shares worth $66.6M.
  • Railway Pension Investments added most to Eli Lilly in Q1 2022, an estimated $70.9M increase.
  • Railway Pension Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $50.8M.
  • Railway Pension Investments fully exited F5 in Q1 2022, selling an estimated $23.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $12.9B portfolio in Q1 2022.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q1 2022.
  • Railway Pension Investments's portfolio value fell 3.4% quarter-over-quarter to $12.9B.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.