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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
+1.43%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$371M
Cap. Flow
+$339M
Cap. Flow %
2.75%
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$83.5M
2
V icon
Visa
V
+$71.2M
3
MA icon
Mastercard
MA
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
PFE icon
Pfizer
PFE
+$29.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$62.4M
2
W icon
Wayfair
W
+$23.9M
3
ETSY icon
Etsy
ETSY
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$21.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 23.75%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$92.2B
$22.4M 0.18%
148,000
-113,519
-43% -$17.3M
LH icon
127
Labcorp
LH
$27.2B
$22.3M 0.18%
92,422
+233
+0.3% +$58.7K
ITW icon
128
Illinois Tool Works
ITW
$81.3B
$21.7M 0.18%
104,863
+300
+0.3% +$67.6K
LII icon
129
Lennox International
LII
$13.6B
$21.6M 0.18%
73,580
+200
+0.3% +$65.3K
RMD icon
130
ResMed
RMD
$34B
$21.4M 0.17%
81,215
+9,800
+14% +$2.68M
EA
131
DELISTED
Electronic Arts
EA
$21.3M 0.17%
149,745
+400
+0.3% +$56.1K
PAYX icon
132
Paychex
PAYX
$44.4B
$21.1M 0.17%
187,637
+700
+0.4% +$78.6K
GPC icon
133
Genuine Parts
GPC
$19.2B
$20.9M 0.17%
172,800
+400
+0.2% +$49.9K
URI icon
134
United Rentals
URI
$65.8B
$20.5M 0.17%
58,500
-300
-0.5% -$101K
TER icon
135
Teradyne
TER
$56.8B
$20.5M 0.17%
187,600
+500
+0.3% +$60.8K
EXPD icon
136
Expeditors International
EXPD
$24.7B
$20.3M 0.16%
170,088
+800
+0.5% +$100K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16.2B
$20.2M 0.16%
154,790
-60,858
-28% -$9.19M
RSG icon
138
Republic Services
RSG
$68B
$20M 0.16%
166,421
+5,300
+3% +$634K
FFIV icon
139
F5
FFIV
$22.6B
$19.4M 0.16%
97,800
-32,357
-25% -$6.47M
DVA icon
140
DaVita
DVA
$11.5B
$17.6M 0.14%
151,056
– –
HOLX
141
DELISTED
Hologic
HOLX
$17.2M 0.14%
232,600
-131,682
-36% -$9.88M
LRCX icon
142
Lam Research
LRCX
$392B
$16.3M 0.13%
286,000
-4,000
-1% -$243K
ALL icon
143
Allstate
ALL
$66.2B
$16.2M 0.13%
127,600
– –
TRMB icon
144
Trimble
TRMB
$13.9B
$15.7M 0.13%
191,164
+100
+0.1% +$8.78K
DE icon
145
Deere & Co
DE
$171B
$15.5M 0.13%
46,300
– –
MSI icon
146
Motorola Solutions
MSI
$80.6B
$15.2M 0.12%
65,427
+200
+0.3% +$46.4K
CHKP icon
147
Check Point Software Technologies
CHKP
$13.2B
$15M 0.12%
132,429
– –
FICO icon
148
Fair Isaac
FICO
$24.5B
$14.8M 0.12%
37,300
– –
MAS icon
149
Masco
MAS
$14.5B
$14.6M 0.12%
263,531
– –
KMB icon
150
Kimberly-Clark
KMB
$36.7B
$14.5M 0.12%
109,440
-155,370
-59% -$21.1M
4 5
6
7 8

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STA
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GAM
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PCH
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IMCOOI
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Railway Pension Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Railway Pension Investments held 251 positions worth $12.3B, up 3.1% from $12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q3 2021 filing shows 20 new, 100 increased, 47 reduced and 15 closed positions. Its largest new stake was Pfizer: 670,100 shares worth $28.8M. The largest sale was Alexion Pharmaceuticals, an estimated $62.4M.

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

  • Railway Pension Investments's largest Q3 2021 buy was Pfizer: 670,100 shares worth $28.8M.
  • Railway Pension Investments added most to Adobe in Q3 2021, an estimated $83.5M increase.
  • Railway Pension Investments's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $21.1M.
  • Railway Pension Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $62.4M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $12.3B portfolio in Q3 2021.
  • Railway Pension Investments opened 20 new positions and closed 15 in Q3 2021.
  • Railway Pension Investments's portfolio value rose 3.1% quarter-over-quarter to $12.3B.

Based on Railway Pension Investments's 13F filing for Q3 2021, filed 26 Oct 2021.