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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
+11.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$712M
Cap. Flow
-$130M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$58M
2
UNH icon
UnitedHealth
UNH
+$56M
3
AMZN icon
Amazon
AMZN
+$54.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.4M
5
ZM icon
Zoom
ZM
+$38.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$92M
2
LRCX icon
Lam Research
LRCX
+$69.2M
3
MA icon
Mastercard
MA
+$59M
4
NVDA icon
NVIDIA
NVDA
+$51.8M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 23.51%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$33.8B
$13.7M 0.13%
371,409
+3,600
+1% +$125K
NUE icon
152
Nucor
NUE
$57.4B
$13.6M 0.13%
256,452
-200
-0.1% -$10.3K
NDAQ icon
153
Nasdaq
NDAQ
$55.6B
$13.6M 0.13%
306,906
-5,700
-2% -$241K
VRSK icon
154
Verisk Analytics
VRSK
$24.5B
$13.2M 0.13%
63,562
+11,000
+21% +$2.14M
WBD icon
155
Warner Bros
WBD
$72.1B
$13.1M 0.13%
436,000
+302,000
+225% +$7.4M
BLK icon
156
Blackrock
BLK
$182B
$12.8M 0.12%
+17,700
New +$11.7M
ROP icon
157
Roper Technologies
ROP
$40.9B
$12.7M 0.12%
29,564
– –
SWKS icon
158
Skyworks Solutions
SWKS
$10B
$12.7M 0.12%
83,071
-1,800
-2% -$264K
VIPS icon
159
Vipshop
VIPS
$6.7B
$12.7M 0.12%
450,300
-11,400
-2% -$253K
BAX icon
160
Baxter International
BAX
$13.7B
$12.5M 0.12%
156,000
+27,900
+22% +$2.21M
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.8B
$12.2M 0.12%
128,094
-58,200
-31% -$5.49M
LKQ icon
162
LKQ Corp
LKQ
$6.51B
$11.9M 0.12%
339,100
+201,800
+147% +$6.9M
EXPD icon
163
Expeditors International
EXPD
$24.7B
$11.6M 0.11%
122,091
+29,900
+32% +$2.72M
LII icon
164
Lennox International
LII
$13.6B
$11.6M 0.11%
42,180
+26,600
+171% +$7.56M
MSI icon
165
Motorola Solutions
MSI
$80.6B
$11.4M 0.11%
67,127
+300
+0.4% +$50.3K
NTNX icon
166
Nutanix
NTNX
$17.7B
$11M 0.11%
346,341
– –
MDB icon
167
MongoDB
MDB
$32.7B
$11M 0.11%
30,647
– –
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
$10.8M 0.1%
121,489
+300
+0.2% +$23.7K
MMM icon
169
3M
MMM
$92.8B
$10.7M 0.1%
73,129
– –
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.6M 0.1%
118,535
-500
-0.4% -$43.3K
JLL icon
171
Jones Lang LaSalle
JLL
$17.8B
$10.3M 0.1%
69,618
-97,339
-58% -$12.5M
HOLX
172
DELISTED
Hologic
HOLX
$10.2M 0.1%
140,682
+36,000
+34% +$2.54M
TRMB icon
173
Trimble
TRMB
$13.9B
$9.86M 0.09%
147,664
+32,800
+29% +$1.88M
HRL icon
174
Hormel Foods
HRL
$13B
$9.5M 0.09%
203,749
-59,500
-23% -$2.9M
JKHY icon
175
Jack Henry & Associates
JKHY
$12.2B
$9.27M 0.09%
57,207
-3,800
-6% -$603K
5 6
7
8 9

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AG
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CWM
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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 2020 Portfolio in Review

As of Q4 2020, Railway Pension Investments held 290 positions worth $10.4B, up 7.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2020 filing shows 25 new, 119 increased, 57 reduced and 52 closed positions. Its largest new stake was Zoom: 87,300 shares worth $29.4M. The largest sale was Qualcomm, an estimated $92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q4 2020 buy was Zoom: 87,300 shares worth $29.4M.
  • Railway Pension Investments added most to Target in Q4 2020, an estimated $58M increase.
  • Railway Pension Investments's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $92M.
  • Railway Pension Investments fully exited Coca-Cola in Q4 2020, selling an estimated $45.1M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $10.4B portfolio in Q4 2020.
  • Railway Pension Investments opened 25 new positions and closed 52 in Q4 2020.
  • Railway Pension Investments's portfolio value rose 7.4% quarter-over-quarter to $10.4B.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.