We are live on ! Find out more
RPI

Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$2.13B
Cap. Flow
+$1.46B
Cap. Flow %
20.45%
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$101M
2
PG icon
Procter & Gamble
PG
+$99.1M
3
MRK icon
Merck
MRK
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$62.2M
5
UNH icon
UnitedHealth
UNH
+$54.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$83.1M
2
AAPL icon
Apple
AAPL
+$59.2M
3
MSFT icon
Microsoft
MSFT
+$46M
4
TGT icon
Target
TGT
+$26.6M
5
C icon
Citigroup
C
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 19.05%
3 Consumer Discretionary 14.32%
4 Consumer Staples 12.61%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$92.8B
$13M 0.18%
75,004
+26,103
+53% +$4.39M
UHS icon
127
Universal Health Services
UHS
$10.5B
$13M 0.18%
96,840
+46,418
+92% +$6.11M
HUM icon
128
Humana
HUM
$47B
$12.9M 0.18%
48,389
-46,115
-49% -$13.3M
STX icon
129
Seagate
STX
$192B
$12.7M 0.18%
265,259
-34,695
-12% -$1.54M
IDXX icon
130
Idexx Laboratories
IDXX
$43.6B
$12.7M 0.18%
56,748
+17,116
+43% +$3.53M
AEE icon
131
Ameren
AEE
$29.8B
$12.5M 0.17%
169,407
+58,787
+53% +$4.1M
STZ icon
132
Constellation Brands
STZ
$23B
$12.4M 0.17%
70,461
+24,449
+53% +$4.12M
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$12.3M 0.17%
439,926
+278,580
+173% +$8M
MET icon
134
MetLife
MET
$61.3B
$12.3M 0.17%
290,053
+163,503
+129% +$7.23M
ROL icon
135
Rollins
ROL
$17.7B
$12.3M 0.17%
444,720
+154,017
+53% +$4.01M
UTHR icon
136
United Therapeutics
UTHR
$22.2B
$12.2M 0.17%
104,264
+28,199
+37% +$3.29M
M icon
137
Macy's
M
$6B
$12.2M 0.17%
509,172
+84,768
+20% +$2.14M
TWLO icon
138
Twilio
TWLO
$35.1B
$12.2M 0.17%
+94,715
New +$10.7M
UGI icon
139
UGI
UGI
$8.25B
$12.2M 0.17%
220,707
+121,133
+122% +$6.63M
CHRW icon
140
C.H. Robinson
CHRW
$17.7B
$12.1M 0.17%
139,471
+1,223
+0.9% +$107K
BKNG icon
141
Booking.com
BKNG
$157B
$12M 0.17%
172,350
+59,700
+53% +$4.26M
CNC icon
142
Centene
CNC
$32.3B
$12M 0.17%
225,572
-38,900
-15% -$2.36M
AON icon
143
Aon
AON
$75.1B
$11.9M 0.17%
69,705
+45,709
+190% +$7.41M
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.8B
$11.9M 0.17%
157,352
+74,240
+89% +$5.01M
ALL icon
145
Allstate
ALL
$66.2B
$11.8M 0.17%
125,361
-9,028
-7% -$817K
CELG
146
DELISTED
Celgene Corp
CELG
$11.4M 0.16%
121,300
+24,840
+26% +$2.17M
CMS icon
147
CMS Energy
CMS
$21.7B
$11.4M 0.16%
205,119
+71,234
+53% +$3.76M
OKTA icon
148
Okta
OKTA
$23.4B
$11.3M 0.16%
136,875
+117,000
+589% +$9.26M
AVB
149
DELISTED
AvalonBay Communities
AVB
$11.3M 0.16%
56,327
+19,345
+52% +$3.7M
EXPD icon
150
Expeditors International
EXPD
$24.7B
$11.3M 0.16%
148,271
+52,076
+54% +$3.76M
4 5
6
7 8

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Railway Pension Investments held 428 positions worth $7.15B, up 42% from $5.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments deployed $1.46B of net new capital in Q1 2019, opening 35 new positions and adding to 242 existing holdings. Its largest new stake was American Tower: 189,628 shares worth $37.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $26.6M trimmed.

  • Railway Pension Investments's largest Q1 2019 buy was American Tower: 189,628 shares worth $37.4M.
  • Railway Pension Investments added most to Verizon in Q1 2019, an estimated $101M increase.
  • Railway Pension Investments's biggest Q1 2019 reduction was Target, cutting an estimated $26.6M.
  • Railway Pension Investments fully exited JPMorgan Chase in Q1 2019, selling an estimated $83.1M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $7.15B portfolio in Q1 2019.
  • Railway Pension Investments opened 35 new positions and closed 79 in Q1 2019.
  • Railway Pension Investments's portfolio value rose 42% quarter-over-quarter to $7.15B.

Based on Railway Pension Investments's 13F filing for Q1 2019, filed 8 Apr 2019.