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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
+5.81%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$427M
Cap. Flow
+$4.15M
Cap. Flow %
0.04%
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$51.2M
2
CSCO icon
Cisco
CSCO
+$49.7M
3
HPQ icon
HP
HPQ
+$31.8M
4
PTON icon
Peloton Interactive
PTON
+$31.7M
5
ABT icon
Abbott
ABT
+$29.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$90.2M
2
INTC icon
Intel
INTC
+$89.3M
3
MA icon
Mastercard
MA
+$65.1M
4
MET icon
MetLife
MET
+$37.4M
5
ADBE icon
Adobe
ADBE
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Healthcare 24.88%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.09%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$182B
$14.6M 0.13%
19,300
+1,600
+9% +$1.16M
EXPD icon
152
Expeditors International
EXPD
$24.7B
$13.4M 0.12%
124,788
+2,697
+2% +$260K
BAX icon
153
Baxter International
BAX
$13.7B
$13.2M 0.12%
156,000
– –
DE icon
154
Deere & Co
DE
$171B
$12.8M 0.12%
+34,300
New +$11.3M
MSI icon
155
Motorola Solutions
MSI
$80.6B
$12.5M 0.12%
66,727
-400
-0.6% -$71.4K
NEM icon
156
Newmont
NEM
$139B
$12.5M 0.12%
207,100
-183,500
-47% -$11M
NDAQ icon
157
Nasdaq
NDAQ
$55.6B
$12.2M 0.11%
247,506
-59,400
-19% -$2.82M
VIPS icon
158
Vipshop
VIPS
$6.7B
$11.6M 0.11%
386,800
-63,500
-14% -$2.19M
FROG icon
159
JFrog
FROG
$11.4B
$11.5M 0.11%
259,155
+168,000
+184% +$9.69M
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.8B
$11.4M 0.11%
128,094
– –
HSIC icon
161
Henry Schein
HSIC
$10.1B
$11.4M 0.11%
163,985
-90,712
-36% -$6.14M
GPC icon
162
Genuine Parts
GPC
$19.2B
$10.9M 0.1%
94,400
+75,500
+399% +$8.04M
CMI icon
163
Cummins
CMI
$79.6B
$10.6M 0.1%
40,900
-126,448
-76% -$31.6M
VTRS icon
164
Viatris
VTRS
$19.4B
$10.5M 0.1%
+755,000
New +$12.3M
SYF icon
165
Synchrony
SYF
$26B
$10.4M 0.1%
256,900
+9,400
+4% +$362K
GNRC icon
166
Generac Holdings
GNRC
$12.2B
$10.3M 0.1%
31,500
+10,300
+49% +$3.04M
CDW icon
167
CDW
CDW
$17.7B
$10.3M 0.1%
62,000
-2,300
-4% -$343K
DASH icon
168
DoorDash
DASH
$103B
$10.1M 0.09%
+77,067
New +$12.9M
IP icon
169
International Paper
IP
$21.9B
$9.84M 0.09%
192,192
+102,643
+115% +$4.99M
JNPR
170
DELISTED
Juniper Networks
JNPR
$9.8M 0.09%
386,723
+141,000
+57% +$3.47M
AMD icon
171
Advanced Micro Devices
AMD
$785B
$9.79M 0.09%
124,700
-74,200
-37% -$6.39M
LH icon
172
Labcorp
LH
$27.2B
$9.77M 0.09%
+44,581
New +$8.95M
HRL icon
173
Hormel Foods
HRL
$13B
$9.73M 0.09%
203,749
– –
NTNX icon
174
Nutanix
NTNX
$17.7B
$9.2M 0.09%
346,341
– –
ANSS
175
DELISTED
Ansys
ANSS
$8.85M 0.08%
26,063
-40,960
-61% -$14.5M
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 2021 Portfolio in Review

As of Q1 2021, Railway Pension Investments held 261 positions worth $10.8B, up 4.1% from $10.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments's Q1 2021 filing shows 23 new, 118 increased, 59 reduced and 31 closed positions. Its largest new stake was Peloton Interactive: 238,700 shares worth $26.8M. The largest sale was IBM, an estimated $90.2M.

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

  • Railway Pension Investments's largest Q1 2021 buy was Peloton Interactive: 238,700 shares worth $26.8M.
  • Railway Pension Investments added most to Broadcom in Q1 2021, an estimated $51.2M increase.
  • Railway Pension Investments's biggest Q1 2021 reduction was Adobe, cutting an estimated $37.2M.
  • Railway Pension Investments fully exited IBM in Q1 2021, selling an estimated $90.2M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2021.
  • Railway Pension Investments opened 23 new positions and closed 31 in Q1 2021.
  • Railway Pension Investments's portfolio value rose 4.1% quarter-over-quarter to $10.8B.

Based on Railway Pension Investments's 13F filing for Q1 2021, filed 14 May 2021.