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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
+5.81%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$427M
Cap. Flow
+$4.15M
Cap. Flow %
0.04%
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$51.2M
2
CSCO icon
Cisco
CSCO
+$49.7M
3
HPQ icon
HP
HPQ
+$31.8M
4
PTON icon
Peloton Interactive
PTON
+$31.7M
5
ABT icon
Abbott
ABT
+$29.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$90.2M
2
INTC icon
Intel
INTC
+$89.3M
3
MA icon
Mastercard
MA
+$65.1M
4
MET icon
MetLife
MET
+$37.4M
5
ADBE icon
Adobe
ADBE
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Healthcare 24.88%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.09%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$57.4B
$21.3M 0.2%
265,452
+9,000
+4% +$546K
AWK icon
127
American Water Works
AWK
$27.3B
$21.2M 0.2%
141,518
-15,700
-10% -$2.38M
DVA icon
128
DaVita
DVA
$11.5B
$21M 0.19%
194,756
+29,400
+18% +$3.27M
SJM icon
129
J.M. Smucker
SJM
$14B
$20.7M 0.19%
163,500
+24,800
+18% +$2.93M
ETSY icon
130
Etsy
ETSY
$7.5B
$20.6M 0.19%
+102,200
New +$21.4M
STX icon
131
Seagate
STX
$192B
$20.5M 0.19%
266,489
-19,900
-7% -$1.38M
TENB icon
132
Tenable Holdings
TENB
$3.71B
$20.4M 0.19%
564,132
+113,400
+25% +$5.13M
EA
133
DELISTED
Electronic Arts
EA
$20.1M 0.19%
148,845
+244
+0.2% +$33.8K
STLD icon
134
Steel Dynamics
STLD
$33.8B
$19.8M 0.18%
391,009
+19,600
+5% +$827K
WST icon
135
West Pharmaceutical
WST
$24.6B
$18.9M 0.18%
67,200
-51,600
-43% -$14.8M
PAYX icon
136
Paychex
PAYX
$44.4B
$18.4M 0.17%
187,637
-8,000
-4% -$737K
DGX icon
137
Quest Diagnostics
DGX
$27B
$18M 0.17%
140,625
-47,300
-25% -$5.83M
FICO icon
138
Fair Isaac
FICO
$24.5B
$17.6M 0.16%
36,200
+23,800
+192% +$11.3M
LRCX icon
139
Lam Research
LRCX
$392B
$17.3M 0.16%
290,000
-13,000
-4% -$708K
LII icon
140
Lennox International
LII
$13.6B
$17M 0.16%
54,480
+12,300
+29% +$3.56M
AVY icon
141
Avery Dennison
AVY
$13.8B
$16.1M 0.15%
87,500
+36,100
+70% +$6.16M
SWKS icon
142
Skyworks Solutions
SWKS
$10B
$16.1M 0.15%
87,571
+4,500
+5% +$782K
RSG icon
143
Republic Services
RSG
$68B
$15.9M 0.15%
160,521
– –
MAS icon
144
Masco
MAS
$14.5B
$15.8M 0.15%
264,431
+2,700
+1% +$151K
ENPH icon
145
Enphase Energy
ENPH
$5.08B
$15.2M 0.14%
93,900
+67,700
+258% +$12.2M
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
$14.9M 0.14%
163,189
+41,700
+34% +$3.82M
URI icon
147
United Rentals
URI
$65.8B
$14.8M 0.14%
44,900
+7,100
+19% +$2.01M
ALL icon
148
Allstate
ALL
$66.2B
$14.6M 0.14%
+127,200
New +$14M
TRMB icon
149
Trimble
TRMB
$13.9B
$14.6M 0.14%
187,864
+40,200
+27% +$2.9M
CHKP icon
150
Check Point Software Technologies
CHKP
$13.2B
$14.6M 0.13%
130,029
+800
+0.6% +$96.4K
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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BCWM
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IMCOOI
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Railway Pension Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Railway Pension Investments held 261 positions worth $10.8B, up 4.1% from $10.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments's Q1 2021 filing shows 23 new, 118 increased, 59 reduced and 31 closed positions. Its largest new stake was Peloton Interactive: 238,700 shares worth $26.8M. The largest sale was IBM, an estimated $90.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q1 2021 buy was Peloton Interactive: 238,700 shares worth $26.8M.
  • Railway Pension Investments added most to Broadcom in Q1 2021, an estimated $51.2M increase.
  • Railway Pension Investments's biggest Q1 2021 reduction was Adobe, cutting an estimated $37.2M.
  • Railway Pension Investments fully exited IBM in Q1 2021, selling an estimated $90.2M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2021.
  • Railway Pension Investments opened 23 new positions and closed 31 in Q1 2021.
  • Railway Pension Investments's portfolio value rose 4.1% quarter-over-quarter to $10.8B.

Based on Railway Pension Investments's 13F filing for Q1 2021, filed 14 May 2021.