RPI

Railway Pension Investments Portfolio holdings

AUM $7.38B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$191M
3
+$137M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
5
TXN icon
Texas Instruments
TXN
+$101M

Top Sells

1
+$123M
2
+$99.1M
3
+$88.2M
4
CNP icon
CenterPoint Energy
CNP
+$84.5M
5
EQT icon
EQT Corp
EQT
+$84.2M

Sector Composition

1 Technology 29.35%
2 Healthcare 19.89%
3 Consumer Discretionary 10.51%
4 Financials 9.41%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$21.8B
– –
-89,800
MANH icon
127
Manhattan Associates
MANH
$10.6B
– –
-4,796
MCO icon
128
Moody's
MCO
$87.6B
– –
-13,300
MMC icon
129
Marsh & McLennan
MMC
$89.9B
– –
-102,800
MTD icon
130
Mettler-Toledo International
MTD
$30.2B
– –
-900
NDAQ icon
131
Nasdaq
NDAQ
$51.9B
– –
-535,200
NRG icon
132
NRG Energy
NRG
$32.5B
– –
-31,800
NVT icon
133
nVent Electric
NVT
$17.3B
– –
-431,481
OKTA icon
134
Okta
OKTA
$14.2B
– –
-225,296
OWL icon
135
Blue Owl Capital
OWL
$9.97B
– –
-1,268,900
PEP icon
136
PepsiCo
PEP
$203B
– –
-109,722
PGR icon
137
Progressive
PGR
$134B
– –
-65,400
PHM icon
138
Pultegroup
PHM
$24.8B
– –
-137,739
PKG icon
139
Packaging Corp of America
PKG
$18.4B
– –
-44,000
TAP icon
140
Molson Coors Class B
TAP
$9.19B
– –
-260,300
CB icon
141
Chubb
CB
$117B
– –
-19,200
CBRE icon
142
CBRE Group
CBRE
$48.2B
– –
-35,200
ABNB icon
143
Airbnb
ABNB
$70.9B
– –
-122,077
AFL icon
144
Aflac
AFL
$57.8B
– –
-39,800
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-42,900
AOS icon
146
A.O. Smith
AOS
$9.19B
– –
-8,200
ARGX icon
147
argenx
ARGX
$56.1B
– –
-39,500
BALL icon
148
Ball Corp
BALL
$13.3B
– –
-86,568
BILL icon
149
BILL Holdings
BILL
$5.02B
– –
-549,946
CAG icon
150
Conagra Brands
CAG
$8.54B
– –
-21,700
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6
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