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Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.05B
Cap. Flow
-$208M
Cap. Flow %
-1.55%
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8M
3
AMD icon
Advanced Micro Devices
AMD
+$68.3M
4
MRK icon
Merck
MRK
+$51.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
AMZN icon
Amazon
AMZN
+$96.1M
3
ORCL icon
Oracle
ORCL
+$55.8M
4
GS icon
Goldman Sachs
GS
+$51.7M
5
NKE icon
Nike
NKE
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 25.81%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
126
F5
FFIV
$22.6B
$23.9M 0.18%
97,800
– –
LII icon
127
Lennox International
LII
$13.6B
$23.9M 0.18%
73,580
– –
SE icon
128
Sea Limited
SE
$73B
$23.3M 0.17%
104,000
– –
EXPD icon
129
Expeditors International
EXPD
$24.7B
$22.8M 0.17%
170,088
– –
AVY icon
130
Avery Dennison
AVY
$13.8B
$21.3M 0.16%
98,300
-34,500
-26% -$7.38M
RMD icon
131
ResMed
RMD
$34B
$21.2M 0.16%
81,215
– –
FDS icon
132
Factset
FDS
$10.5B
$21.1M 0.16%
+43,400
New +$19.5M
MCD icon
133
McDonald's
MCD
$189B
$19.9M 0.15%
74,400
+22,400
+43% +$5.66M
EA
134
DELISTED
Electronic Arts
EA
$19.8M 0.15%
149,745
– –
MS icon
135
Morgan Stanley
MS
$336B
$19.7M 0.15%
200,600
-1,373,622
-87% -$137M
DOCU
136
DocuSign
DOCU
$11.3B
$19.3M 0.14%
126,995
– –
MAS icon
137
Masco
MAS
$14.5B
$18M 0.13%
257,031
-6,500
-2% -$420K
NUE icon
138
Nucor
NUE
$57.4B
$17.9M 0.13%
156,552
-107,500
-41% -$11.8M
MSI icon
139
Motorola Solutions
MSI
$80.6B
$17.8M 0.13%
65,427
– –
BLK icon
140
Blackrock
BLK
$182B
$17.8M 0.13%
19,400
-22,900
-54% -$20.9M
KEYS icon
141
Keysight
KEYS
$54.8B
$17.5M 0.13%
84,900
+80,300
+1,746% +$15M
DVA icon
142
DaVita
DVA
$11.5B
$17.2M 0.13%
151,056
– –
TRMB icon
143
Trimble
TRMB
$13.9B
$16.7M 0.12%
191,164
– –
KMB icon
144
Kimberly-Clark
KMB
$36.7B
$16.6M 0.12%
116,340
+6,900
+6% +$929K
DE icon
145
Deere & Co
DE
$171B
$16.5M 0.12%
48,200
+1,900
+4% +$661K
CNC icon
146
Centene
CNC
$32.3B
$16.4M 0.12%
+198,800
New +$14.6M
POOL icon
147
Pool Corp
POOL
$6.85B
$16.4M 0.12%
28,900
+4,500
+18% +$2.36M
COIN icon
148
Coinbase
COIN
$48B
$16.3M 0.12%
64,698
+20,400
+46% +$5.93M
EXR icon
149
Extra Space Storage
EXR
$30.4B
$15.5M 0.12%
68,300
– –
CHKP icon
150
Check Point Software Technologies
CHKP
$13.2B
$15.3M 0.11%
130,929
-1,500
-1% -$174K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Railway Pension Investments held 257 positions worth $13.4B, up 8.5% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments's Q4 2021 filing shows 21 new, 86 increased, 57 reduced and 20 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M. The largest sale was Morgan Stanley, an estimated $137M.

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

  • Railway Pension Investments's largest Q4 2021 buy was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M.
  • Railway Pension Investments added most to Abbott in Q4 2021, an estimated $101M increase.
  • Railway Pension Investments's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $137M.
  • Railway Pension Investments fully exited Nike in Q4 2021, selling an estimated $50.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $13.4B portfolio in Q4 2021.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q4 2021.
  • Railway Pension Investments's portfolio value rose 8.5% quarter-over-quarter to $13.4B.

Based on Railway Pension Investments's 13F filing for Q4 2021, filed 25 Jan 2022.