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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
+14.16%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$2.13B
Cap. Flow
+$1.46B
Cap. Flow %
20.45%
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$101M
2
PG icon
Procter & Gamble
PG
+$99.1M
3
MRK icon
Merck
MRK
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$62.2M
5
UNH icon
UnitedHealth
UNH
+$54.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$83.1M
2
AAPL icon
Apple
AAPL
+$59.2M
3
MSFT icon
Microsoft
MSFT
+$46M
4
TGT icon
Target
TGT
+$26.6M
5
C icon
Citigroup
C
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 19.05%
3 Consumer Discretionary 14.32%
4 Consumer Staples 12.61%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$50B
$11.2M 0.16%
234,014
+81,212
+53% +$3.67M
MS icon
152
Morgan Stanley
MS
$336B
$11.2M 0.16%
264,601
+1,291
+0.5% +$54.3K
PRU icon
153
Prudential Financial
PRU
$41.5B
$11M 0.15%
119,837
+18,588
+18% +$1.71M
HRL icon
154
Hormel Foods
HRL
$13B
$11M 0.15%
245,019
+88,981
+57% +$3.81M
ROP icon
155
Roper Technologies
ROP
$40.9B
$10.7M 0.15%
31,245
-7,976
-20% -$2.42M
DPZ icon
156
Domino's
DPZ
$11.4B
$10.6M 0.15%
41,109
+14,113
+52% +$3.67M
PPLI
157
People Inc
PPLI
$2.92B
$10.1M 0.14%
268,305
+105,702
+65% +$3.91M
KR icon
158
Kroger
KR
$35.8B
$9.96M 0.14%
404,909
+151,651
+60% +$4.15M
HRB icon
159
H&R Block
HRB
$6.49B
$9.78M 0.14%
408,574
+235,939
+137% +$5.8M
MSI icon
160
Motorola Solutions
MSI
$80.6B
$9.69M 0.14%
69,000
-21,245
-24% -$2.76M
NSC icon
161
Norfolk Southern
NSC
$79.2B
$9.69M 0.14%
51,839
+20,000
+63% +$3.46M
PNW icon
162
Pinnacle West Capital
PNW
$12B
$9.54M 0.13%
99,821
+34,659
+53% +$3.13M
FAST icon
163
Fastenal
FAST
$58.7B
$9.41M 0.13%
585,444
+198,852
+51% +$2.99M
TGT icon
164
Target
TGT
$74.5B
$9.37M 0.13%
116,770
-363,770
-76% -$26.6M
BR icon
165
Broadridge
BR
$20.7B
$9.31M 0.13%
89,788
-51,733
-37% -$5.19M
LNT icon
166
Alliant Energy
LNT
$17.9B
$9.29M 0.13%
197,090
+68,413
+53% +$3.06M
MRSH
167
Marsh
MRSH
$92.2B
$9.24M 0.13%
98,415
+34,312
+54% +$3.03M
LEA icon
168
Lear
LEA
$8.28B
$9.21M 0.13%
67,829
+43,097
+174% +$6.32M
AXP icon
169
American Express
AXP
$227B
$9.1M 0.13%
83,290
-143,507
-63% -$15.1M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$139B
$9.03M 0.13%
49,111
+41,800
+572% +$7.72M
INGR icon
171
Ingredion
INGR
$6.61B
$8.96M 0.13%
94,638
+56,050
+145% +$5.3M
NTNX icon
172
Nutanix
NTNX
$17.7B
$8.91M 0.12%
236,000
+166,000
+237% +$7.59M
EA
173
DELISTED
Electronic Arts
EA
$8.75M 0.12%
86,056
+29,399
+52% +$2.79M
ULTA icon
174
Ulta Beauty
ULTA
$23.4B
$8.63M 0.12%
24,738
+8,349
+51% +$2.52M
AME icon
175
Ametek
AME
$56.2B
$8.53M 0.12%
102,826
+8,500
+9% +$646K
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q1 2019, Railway Pension Investments held 428 positions worth $7.15B, up 42% from $5.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments deployed $1.46B of net new capital in Q1 2019, opening 35 new positions and adding to 242 existing holdings. Its largest new stake was American Tower: 189,628 shares worth $37.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $26.6M trimmed.

  • Railway Pension Investments's largest Q1 2019 buy was American Tower: 189,628 shares worth $37.4M.
  • Railway Pension Investments added most to Verizon in Q1 2019, an estimated $101M increase.
  • Railway Pension Investments's biggest Q1 2019 reduction was Target, cutting an estimated $26.6M.
  • Railway Pension Investments fully exited JPMorgan Chase in Q1 2019, selling an estimated $83.1M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $7.15B portfolio in Q1 2019.
  • Railway Pension Investments opened 35 new positions and closed 79 in Q1 2019.
  • Railway Pension Investments's portfolio value rose 42% quarter-over-quarter to $7.15B.

Based on Railway Pension Investments's 13F filing for Q1 2019, filed 8 Apr 2019.