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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
-4.12%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$1.01B
Cap. Flow
-$520M
Cap. Flow %
-5.64%
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
70
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$25.7M
2
HUM icon
Humana
HUM
+$21.6M
3
GPC icon
Genuine Parts
GPC
+$17.4M
4
CHRW icon
C.H. Robinson
CHRW
+$12.2M
5
DQ
Daqo New Energy
DQ
+$10.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
QCOM icon
Qualcomm
QCOM
+$56.6M
3
PG icon
Procter & Gamble
PG
+$55.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.9M
5
LLY icon
Eli Lilly
LLY
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$92.8B
$21.2M 0.23%
229,686
– –
PHM icon
102
Pultegroup
PHM
$24.8B
$21.2M 0.23%
565,021
– –
ULTA icon
103
Ulta Beauty
ULTA
$23.4B
$21.1M 0.23%
52,700
+16,400
+45% +$6.61M
GH icon
104
Guardant Health
GH
$22.9B
$20.4M 0.22%
379,078
– –
CRWD icon
105
CrowdStrike
CRWD
$193B
$20.3M 0.22%
492,324
– –
ADM icon
106
Archer Daniels Midland
ADM
$38.6B
$19.8M 0.21%
246,100
+25,300
+11% +$2.08M
TENB icon
107
Tenable Holdings
TENB
$3.71B
$19.6M 0.21%
564,132
– –
XYZ
108
Block Inc
XYZ
$49.9B
$19.5M 0.21%
354,123
– –
ARW icon
109
Arrow Electronics
ARW
$10.5B
$19.5M 0.21%
211,200
– –
ROL icon
110
Rollins
ROL
$17.7B
$19.4M 0.21%
558,017
+12,900
+2% +$465K
SEE
111
DELISTED
Sealed Air
SEE
$18.9M 0.2%
423,700
– –
LH icon
112
Labcorp
LH
$27.2B
$18.8M 0.2%
106,622
– –
MCD icon
113
McDonald's
MCD
$189B
$18.6M 0.2%
80,500
– –
CHRW icon
114
C.H. Robinson
CHRW
$17.7B
$18.6M 0.2%
192,700
+113,400
+143% +$12.2M
ETSY icon
115
Etsy
ETSY
$7.5B
$18.5M 0.2%
185,070
– –
GEN icon
116
Gen Digital
GEN
$17.7B
$17.3M 0.19%
858,000
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$13.2B
$16.7M 0.18%
149,429
+3,400
+2% +$411K
HSIC icon
118
Henry Schein
HSIC
$10.1B
$16.4M 0.18%
249,985
-8,215
-3% -$610K
APA icon
119
APA Corp
APA
$14.4B
$16.2M 0.18%
474,700
– –
ED icon
120
Consolidated Edison
ED
$40B
$15.2M 0.17%
177,400
+10,700
+6% +$1.03M
KO icon
121
Coca-Cola
KO
$388B
$15.1M 0.16%
270,100
– –
KEYS icon
122
Keysight
KEYS
$54.8B
$14.9M 0.16%
94,500
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$139B
$14.2M 0.15%
48,900
+25,200
+106% +$7.25M
SO icon
124
Southern Company
SO
$103B
$14M 0.15%
206,100
+124,200
+152% +$9.41M
KMB icon
125
Kimberly-Clark
KMB
$36.7B
$13.8M 0.15%
122,940
+6,600
+6% +$858K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Railway Pension Investments held 253 positions worth $9.21B, down 9.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments withdrew a net $520M in Q3 2022, closing 19 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Daqo New Energy worth $9.05M.

  • Railway Pension Investments's largest Q3 2022 buy was Daqo New Energy: 170,600 shares worth $9.05M.
  • Railway Pension Investments added most to Centene in Q3 2022, an estimated $25.7M increase.
  • Railway Pension Investments's biggest Q3 2022 reduction was Microsoft, cutting an estimated $148M.
  • Railway Pension Investments fully exited West Pharmaceutical in Q3 2022, selling an estimated $20.4M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $9.21B portfolio in Q3 2022.
  • Railway Pension Investments opened 21 new positions and closed 19 in Q3 2022.
  • Railway Pension Investments's portfolio value fell 9.9% quarter-over-quarter to $9.21B.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.