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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
+8.03%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
-$25.8M
Cap. Flow
-$550M
Cap. Flow %
-6.59%
Top 10 Hldgs %
17.17%
Holding
232
New
13
Increased
60
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$41.1M
2
AAPL icon
Apple
AAPL
+$32.6M
3
PM icon
Philip Morris
PM
+$27.2M
4
FCX icon
Freeport-McMoran
FCX
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$90.9M
2
META icon
Meta Platforms (Facebook)
META
+$62.6M
3
MSFT icon
Microsoft
MSFT
+$53.2M
4
PEP icon
PepsiCo
PEP
+$49.7M
5
NOW icon
ServiceNow
NOW
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$197B
$26.6M 0.32%
233,000
+67,700
+41% +$7.43M
ADP icon
102
Automatic Data Processing
ADP
$112B
$26.2M 0.31%
94,800
+27,800
+41% +$7.27M
ETN icon
103
Eaton
ETN
$163B
$25.9M 0.31%
78,000
-2,200
-3% -$672K
OC icon
104
Owens Corning
OC
$11.5B
$25.2M 0.3%
142,500
– –
STLD icon
105
Steel Dynamics
STLD
$33.8B
$24.8M 0.3%
196,800
-26,336
-12% -$3.2M
OWL icon
106
Blue Owl Capital
OWL
$18.4B
$24.6M 0.29%
1,268,900
+696,300
+122% +$12.4M
XYZ
107
Block Inc
XYZ
$49.9B
$23.8M 0.28%
354,123
– –
ITW icon
108
Illinois Tool Works
ITW
$81.3B
$23.8M 0.28%
90,663
+8,800
+11% +$2.17M
UTHR icon
109
United Therapeutics
UTHR
$22.2B
$23.7M 0.28%
66,200
– –
CGNX icon
110
Cognex
CGNX
$10.4B
$23.6M 0.28%
581,600
– –
FOXA icon
111
Fox Class A
FOXA
$29.3B
$20.8M 0.25%
491,200
– –
PHM icon
112
Pultegroup
PHM
$24.8B
$20.6M 0.25%
143,739
+9,200
+7% +$1.17M
LULU icon
113
lululemon athletica
LULU
$13.2B
$20.4M 0.24%
75,000
-30,700
-29% -$8.15M
BSX icon
114
Boston Scientific
BSX
$69.8B
$20.3M 0.24%
242,000
+25,500
+12% +$2.01M
JBL icon
115
Jabil
JBL
$32.6B
$18.9M 0.23%
158,100
– –
GIS icon
116
General Mills
GIS
$21.4B
$18.8M 0.23%
254,290
-518,900
-67% -$35.9M
MRSH
117
Marsh
MRSH
$92.2B
$18.7M 0.22%
+83,700
New +$18.6M
TENB icon
118
Tenable Holdings
TENB
$3.71B
$18.2M 0.22%
449,732
– –
TECH icon
119
Bio-Techne
TECH
$11.4B
$18.1M 0.22%
226,700
– –
DPZ icon
120
Domino's
DPZ
$11.4B
$17.9M 0.21%
41,600
– –
RHI icon
121
Robert Half
RHI
$4.56B
$17.7M 0.21%
262,767
– –
IRM icon
122
Iron Mountain
IRM
$36.2B
$17.6M 0.21%
147,900
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$138B
$17.5M 0.21%
338,300
+13,600
+4% +$638K
OKTA icon
124
Okta
OKTA
$23.4B
$16.7M 0.2%
225,296
– –
PGR icon
125
Progressive
PGR
$129B
$16.6M 0.2%
65,500
+48,500
+285% +$11.3M
3 4
5
6 7

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IMCOOI
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Railway Pension Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Railway Pension Investments held 232 positions worth $8.34B, down 0.31% from $8.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Railway Pension Investments withdrew a net $550M in Q3 2024, closing 17 positions and reducing 62 holdings. Its most notable exit was Eli Lilly, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Coca-Cola worth $43.1M.

  • Railway Pension Investments's largest Q3 2024 buy was Coca-Cola: 600,300 shares worth $43.1M.
  • Railway Pension Investments added most to Apple in Q3 2024, an estimated $32.6M increase.
  • Railway Pension Investments's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $62.6M.
  • Railway Pension Investments fully exited Eli Lilly in Q3 2024, selling an estimated $90.9M.
  • Railway Pension Investments's ten largest holdings make up 17% of its $8.34B portfolio in Q3 2024.
  • Railway Pension Investments opened 13 new positions and closed 17 in Q3 2024.
  • Railway Pension Investments's portfolio value fell 0.31% quarter-over-quarter to $8.34B.

Based on Railway Pension Investments's 13F filing for Q3 2024, filed 13 Nov 2024.