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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
+11.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$712M
Cap. Flow
-$130M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$58M
2
UNH icon
UnitedHealth
UNH
+$56M
3
AMZN icon
Amazon
AMZN
+$54.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.4M
5
ZM icon
Zoom
ZM
+$38.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$92M
2
LRCX icon
Lam Research
LRCX
+$69.2M
3
MA icon
Mastercard
MA
+$59M
4
NVDA icon
NVIDIA
NVDA
+$51.8M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 23.51%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$139B
$20M 0.19%
84,600
-62,800
-43% -$14.4M
DVA icon
127
DaVita
DVA
$11.5B
$19.4M 0.19%
165,356
+35,600
+27% +$3.63M
CBRE icon
128
CBRE Group
CBRE
$43.5B
$19.1M 0.18%
305,100
+182,700
+149% +$10.3M
FFIV icon
129
F5
FFIV
$22.6B
$18.9M 0.18%
107,257
+2,100
+2% +$319K
TER icon
130
Teradyne
TER
$56.8B
$18.8M 0.18%
156,800
+76,600
+96% +$7.83M
AMD icon
131
Advanced Micro Devices
AMD
$785B
$18.2M 0.18%
198,900
-4,300
-2% -$371K
PAYX icon
132
Paychex
PAYX
$44.4B
$18.2M 0.18%
195,637
-700
-0.4% -$62.2K
STX icon
133
Seagate
STX
$192B
$17.8M 0.17%
286,389
– –
FOXA icon
134
Fox Class A
FOXA
$29.3B
$17.2M 0.17%
591,200
+241,100
+69% +$6.73M
CHKP icon
135
Check Point Software Technologies
CHKP
$13.2B
$17.2M 0.17%
129,229
+300
+0.2% +$36.7K
HSIC icon
136
Henry Schein
HSIC
$10.1B
$17M 0.16%
254,697
-4,700
-2% -$303K
W icon
137
Wayfair
W
$14.2B
$16.8M 0.16%
74,600
+61,200
+457% +$16.2M
LEN icon
138
Lennar Class A
LEN
$21B
$16.5M 0.16%
+223,438
New +$16.7M
SJM icon
139
J.M. Smucker
SJM
$14B
$16M 0.15%
138,700
+72,200
+109% +$8.39M
CRM icon
140
Salesforce
CRM
$168B
$15.5M 0.15%
69,764
– –
PHM icon
141
Pultegroup
PHM
$24.8B
$15.5M 0.15%
359,521
+158,900
+79% +$7.04M
RSG icon
142
Republic Services
RSG
$68B
$15.5M 0.15%
160,521
+1,900
+1% +$181K
CHTR icon
143
Charter Communications
CHTR
$18.4B
$15.3M 0.15%
23,200
+500
+2% +$318K
BKNG icon
144
Booking.com
BKNG
$157B
$15.1M 0.15%
169,550
– –
SNA icon
145
Snap-on
SNA
$20.6B
$15.1M 0.15%
88,024
+10,900
+14% +$1.82M
VST icon
146
Vistra
VST
$47B
$14.4M 0.14%
733,900
+334,800
+84% +$6.23M
MAS icon
147
Masco
MAS
$14.5B
$14.4M 0.14%
261,731
+29,800
+13% +$1.64M
LRCX icon
148
Lam Research
LRCX
$392B
$14.3M 0.14%
303,000
-1,645,660
-84% -$69.2M
EFX icon
149
Equifax
EFX
$22.4B
$14M 0.14%
72,842
-1,300
-2% -$219K
MHK icon
150
Mohawk Industries
MHK
$8.95B
$14M 0.13%
99,200
+52,800
+114% +$6.36M
4 5
6
7 8

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STA
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GAM
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PCH
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CCM
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IMCOOI
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Railway Pension Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Railway Pension Investments held 290 positions worth $10.4B, up 7.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2020 filing shows 25 new, 119 increased, 57 reduced and 52 closed positions. Its largest new stake was Zoom: 87,300 shares worth $29.4M. The largest sale was Qualcomm, an estimated $92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q4 2020 buy was Zoom: 87,300 shares worth $29.4M.
  • Railway Pension Investments added most to Target in Q4 2020, an estimated $58M increase.
  • Railway Pension Investments's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $92M.
  • Railway Pension Investments fully exited Coca-Cola in Q4 2020, selling an estimated $45.1M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $10.4B portfolio in Q4 2020.
  • Railway Pension Investments opened 25 new positions and closed 52 in Q4 2020.
  • Railway Pension Investments's portfolio value rose 7.4% quarter-over-quarter to $10.4B.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.