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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
+9.41%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.15B
Cap. Flow
+$225M
Cap. Flow %
1.88%
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.6M
2
IBM icon
IBM
IBM
+$58.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$57.5M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
HD icon
Home Depot
HD
+$30.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$97.8M
2
ABT icon
Abbott
ABT
+$64.9M
3
AMAT icon
Applied Materials
AMAT
+$63.4M
4
LLY icon
Eli Lilly
LLY
+$55.8M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 24.07%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$197B
$24M 0.2%
206,900
-556,367
-73% -$64.9M
W icon
127
Wayfair
W
$14.2B
$23.9M 0.2%
75,800
+1,500
+2% +$470K
DGX icon
128
Quest Diagnostics
DGX
$27B
$23.8M 0.2%
180,425
+39,800
+28% +$5.21M
ETSY icon
129
Etsy
ETSY
$7.5B
$23.4M 0.2%
113,900
+11,700
+11% +$2.17M
ITW icon
130
Illinois Tool Works
ITW
$81.3B
$23.4M 0.2%
104,563
-900
-0.9% -$206K
TENB icon
131
Tenable Holdings
TENB
$3.71B
$23.3M 0.2%
564,132
– –
COR icon
132
Cencora
COR
$62.6B
$22.9M 0.19%
200,029
+154,700
+341% +$18.3M
DASH icon
133
DoorDash
DASH
$103B
$22.7M 0.19%
127,313
+50,246
+65% +$7.37M
LH icon
134
Labcorp
LH
$27.2B
$21.8M 0.18%
92,189
+47,608
+107% +$10.8M
GPC icon
135
Genuine Parts
GPC
$19.2B
$21.8M 0.18%
172,400
+78,000
+83% +$9.82M
EA
136
DELISTED
Electronic Arts
EA
$21.5M 0.18%
149,345
+500
+0.3% +$70.9K
EXPD icon
137
Expeditors International
EXPD
$24.7B
$21.4M 0.18%
169,288
+44,500
+36% +$5.25M
AVY icon
138
Avery Dennison
AVY
$13.8B
$20.6M 0.17%
97,800
+10,300
+12% +$2.16M
PAYX icon
139
Paychex
PAYX
$44.4B
$20.1M 0.17%
186,937
-700
-0.4% -$70.4K
LRCX icon
140
Lam Research
LRCX
$392B
$18.9M 0.16%
290,000
– –
URI icon
141
United Rentals
URI
$65.8B
$18.8M 0.16%
58,800
+13,900
+31% +$4.49M
FICO icon
142
Fair Isaac
FICO
$24.5B
$18.8M 0.16%
37,300
+1,100
+3% +$557K
SEE
143
DELISTED
Sealed Air
SEE
$18.6M 0.16%
313,800
+194,800
+164% +$10.5M
DVA icon
144
DaVita
DVA
$11.5B
$18.2M 0.15%
151,056
-43,700
-22% -$5.17M
RSG icon
145
Republic Services
RSG
$68B
$17.7M 0.15%
161,121
+600
+0.4% +$64.5K
RMD icon
146
ResMed
RMD
$34B
$17.6M 0.15%
71,415
-57,657
-45% -$12.1M
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
$17.2M 0.14%
163,089
-100
-0.1% -$9.79K
SWKS icon
148
Skyworks Solutions
SWKS
$10B
$16.8M 0.14%
87,671
+100
+0.1% +$17.7K
ALL icon
149
Allstate
ALL
$66.2B
$16.6M 0.14%
127,600
+400
+0.3% +$51.7K
BLK icon
150
Blackrock
BLK
$182B
$16.6M 0.14%
19,000
-300
-2% -$253K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Railway Pension Investments held 251 positions worth $12B, up 11% from $10.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments's Q2 2021 filing shows 21 new, 122 increased, 51 reduced and 20 closed positions. Its largest new stake was IBM: 425,408 shares worth $59.6M. The largest sale was Verizon, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q2 2021 buy was IBM: 425,408 shares worth $59.6M.
  • Railway Pension Investments added most to Lowe's Companies in Q2 2021, an estimated $64.6M increase.
  • Railway Pension Investments's biggest Q2 2021 reduction was Abbott, cutting an estimated $64.9M.
  • Railway Pension Investments fully exited Verizon in Q2 2021, selling an estimated $97.8M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $12B portfolio in Q2 2021.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q2 2021.
  • Railway Pension Investments's portfolio value rose 11% quarter-over-quarter to $12B.

Based on Railway Pension Investments's 13F filing for Q2 2021, filed 23 Jul 2021.