We are live on ! Find out more
RPI

Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
-$25.8M
Cap. Flow
-$550M
Cap. Flow %
-6.59%
Top 10 Hldgs %
17.17%
Holding
232
New
13
Increased
60
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$41.1M
2
AAPL icon
Apple
AAPL
+$32.6M
3
PM icon
Philip Morris
PM
+$27.2M
4
FCX icon
Freeport-McMoran
FCX
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$90.9M
2
META icon
Meta Platforms (Facebook)
META
+$62.6M
3
MSFT icon
Microsoft
MSFT
+$53.2M
4
PEP icon
PepsiCo
PEP
+$49.7M
5
NOW icon
ServiceNow
NOW
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$44.4B
$16.3M 0.2%
121,837
– –
CAH icon
127
Cardinal Health
CAH
$55.4B
$15.9M 0.19%
144,200
+22,200
+18% +$2.32M
LH icon
128
Labcorp
LH
$27.2B
$15.9M 0.19%
71,300
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.9B
$15.8M 0.19%
15,000
-9,000
-38% -$10M
ABNB icon
130
Airbnb
ABNB
$111B
$15.5M 0.19%
122,077
– –
INTU icon
131
Intuit
INTU
$94.6B
$15M 0.18%
24,100
+14,000
+139% +$8.94M
EA
132
DELISTED
Electronic Arts
EA
$14.6M 0.17%
101,501
+5,400
+6% +$783K
DVA icon
133
DaVita
DVA
$11.5B
$14.3M 0.17%
87,256
– –
GH icon
134
Guardant Health
GH
$22.9B
$14.2M 0.17%
620,878
– –
MOH icon
135
Molina Healthcare
MOH
$10.6B
$14.2M 0.17%
41,300
– –
ETSY icon
136
Etsy
ETSY
$7.5B
$13.9M 0.17%
251,170
+66,100
+36% +$3.75M
HOLX
137
DELISTED
Hologic
HOLX
$13.5M 0.16%
165,700
– –
BALL icon
138
Ball Corp
BALL
$17B
$13.5M 0.16%
198,200
– –
PH icon
139
Parker-Hannifin
PH
$131B
$13.5M 0.16%
21,300
– –
CB icon
140
Chubb
CB
$133B
$13.4M 0.16%
46,300
– –
TDG icon
141
TransDigm Group
TDG
$66.7B
$13.1M 0.16%
9,200
– –
CBRE icon
142
CBRE Group
CBRE
$43.5B
$13.1M 0.16%
105,200
+67,000
+175% +$7.3M
TWLO icon
143
Twilio
TWLO
$35.1B
$13M 0.16%
199,727
– –
TT icon
144
Trane Technologies
TT
$102B
$13M 0.16%
33,500
– –
ARGX icon
145
argenx
ARGX
$65.5B
$12.4M 0.15%
+22,800
New +$11.5M
ROP icon
146
Roper Technologies
ROP
$40.9B
$12.4M 0.15%
22,200
+5,800
+35% +$3.19M
PKG icon
147
Packaging Corp of America
PKG
$22B
$12.3M 0.15%
57,000
+13,000
+30% +$2.58M
TAP icon
148
Molson Coors Class B
TAP
$7.85B
$11.9M 0.14%
206,600
– –
WCN
149
Waste Connections
WCN
$42B
$11.6M 0.14%
64,900
– –
ADBE icon
150
Adobe
ADBE
$109B
$11.4M 0.14%
22,100
+18,500
+514% +$10.1M
4 5
6
7 8

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Railway Pension Investments held 232 positions worth $8.34B, down 0.31% from $8.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Railway Pension Investments withdrew a net $550M in Q3 2024, closing 17 positions and reducing 62 holdings. Its most notable exit was Eli Lilly, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Coca-Cola worth $43.1M.

  • Railway Pension Investments's largest Q3 2024 buy was Coca-Cola: 600,300 shares worth $43.1M.
  • Railway Pension Investments added most to Apple in Q3 2024, an estimated $32.6M increase.
  • Railway Pension Investments's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $62.6M.
  • Railway Pension Investments fully exited Eli Lilly in Q3 2024, selling an estimated $90.9M.
  • Railway Pension Investments's ten largest holdings make up 17% of its $8.34B portfolio in Q3 2024.
  • Railway Pension Investments opened 13 new positions and closed 17 in Q3 2024.
  • Railway Pension Investments's portfolio value fell 0.31% quarter-over-quarter to $8.34B.

Based on Railway Pension Investments's 13F filing for Q3 2024, filed 13 Nov 2024.