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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
-6.96%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$452M
Cap. Flow
+$672M
Cap. Flow %
5.2%
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$74.4M
2
LLY icon
Eli Lilly
LLY
+$70.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$67.6M
4
CVS icon
CVS Health
CVS
+$60.1M
5
PG icon
Procter & Gamble
PG
+$38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.8M
2
MA icon
Mastercard
MA
+$34M
3
CLX icon
Clorox
CLX
+$32.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.2%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$189B
$20.1M 0.16%
81,200
+6,800
+9% +$1.69M
COIN icon
127
Coinbase
COIN
$48B
$19.6M 0.15%
103,098
+38,400
+59% +$7.5M
SE icon
128
Sea Limited
SE
$73B
$19.3M 0.15%
160,800
+56,800
+55% +$8.01M
FDS icon
129
Factset
FDS
$10.5B
$18.8M 0.15%
43,400
– –
CHKP icon
130
Check Point Software Technologies
CHKP
$13.2B
$18.1M 0.14%
130,929
– –
DVA icon
131
DaVita
DVA
$11.5B
$17.1M 0.13%
151,056
– –
MS icon
132
Morgan Stanley
MS
$336B
$17M 0.13%
194,900
-5,700
-3% -$550K
RMD icon
133
ResMed
RMD
$34B
$17M 0.13%
69,915
-11,300
-14% -$2.73M
KO icon
134
Coca-Cola
KO
$388B
$16.9M 0.13%
+272,300
New +$16.6M
CNC icon
135
Centene
CNC
$32.3B
$16.7M 0.13%
198,800
– –
UNP icon
136
Union Pacific
UNP
$185B
$16.6M 0.13%
60,900
+34,200
+128% +$8.64M
MSI icon
137
Motorola Solutions
MSI
$80.6B
$15.8M 0.12%
65,427
– –
ED icon
138
Consolidated Edison
ED
$40B
$15.8M 0.12%
+166,700
New +$14.4M
VEEV icon
139
Veeva Systems
VEEV
$39.8B
$15.6M 0.12%
73,543
-39,400
-35% -$8.55M
CRWD icon
140
CrowdStrike
CRWD
$193B
$15.4M 0.12%
+270,920
New +$12.6M
GEN icon
141
Gen Digital
GEN
$17.7B
$15.3M 0.12%
576,400
– –
EXR icon
142
Extra Space Storage
EXR
$30.4B
$15.1M 0.12%
73,600
+5,300
+8% +$1.05M
DOCU
143
DocuSign
DOCU
$11.3B
$14.8M 0.11%
137,946
+10,951
+9% +$1.26M
EXPD icon
144
Expeditors International
EXPD
$24.7B
$14.6M 0.11%
141,797
-28,291
-17% -$3.12M
BLK icon
145
Blackrock
BLK
$182B
$14.6M 0.11%
19,100
-300
-2% -$234K
HSIC icon
146
Henry Schein
HSIC
$10.1B
$14.3M 0.11%
164,485
– –
KMB icon
147
Kimberly-Clark
KMB
$36.7B
$14.3M 0.11%
116,340
– –
TER icon
148
Teradyne
TER
$56.8B
$13.8M 0.11%
116,600
-68,400
-37% -$8.66M
NTNX icon
149
Nutanix
NTNX
$17.7B
$13.7M 0.11%
511,641
+165,300
+48% +$4.43M
VRSK icon
150
Verisk Analytics
VRSK
$24.5B
$13.5M 0.1%
63,089
– –
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 2022 Portfolio in Review

As of Q1 2022, Railway Pension Investments held 258 positions worth $12.9B, down 3.4% from $13.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments deployed $672M of net new capital in Q1 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Align Technology: 152,825 shares worth $66.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $50.8M trimmed.

  • Railway Pension Investments's largest Q1 2022 buy was Align Technology: 152,825 shares worth $66.6M.
  • Railway Pension Investments added most to Eli Lilly in Q1 2022, an estimated $70.9M increase.
  • Railway Pension Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $50.8M.
  • Railway Pension Investments fully exited F5 in Q1 2022, selling an estimated $23.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $12.9B portfolio in Q1 2022.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q1 2022.
  • Railway Pension Investments's portfolio value fell 3.4% quarter-over-quarter to $12.9B.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.