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Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$371M
Cap. Flow
+$339M
Cap. Flow %
2.75%
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$83.5M
2
V icon
Visa
V
+$71.2M
3
MA icon
Mastercard
MA
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
PFE icon
Pfizer
PFE
+$29.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$62.4M
2
W icon
Wayfair
W
+$23.9M
3
ETSY icon
Etsy
ETSY
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$21.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 23.75%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$10B
$14.3M 0.12%
86,671
-1,000
-1% -$183K
CHRW icon
152
C.H. Robinson
CHRW
$17.7B
$13.8M 0.11%
158,241
-100,524
-39% -$9.09M
WBD icon
153
Warner Bros
WBD
$72.1B
$13.5M 0.11%
530,000
– –
NTNX icon
154
Nutanix
NTNX
$17.7B
$13.1M 0.11%
346,341
– –
GNRC icon
155
Generac Holdings
GNRC
$12.2B
$12.8M 0.1%
31,400
+700
+2% +$300K
ADI icon
156
Analog Devices
ADI
$180B
$12.7M 0.1%
+75,845
New +$12.7M
BAX icon
157
Baxter International
BAX
$13.7B
$12.7M 0.1%
157,300
– –
MCD icon
158
McDonald's
MCD
$189B
$12.5M 0.1%
52,000
+17,000
+49% +$4.06M
HSIC icon
159
Henry Schein
HSIC
$10.1B
$12.5M 0.1%
164,485
– –
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$12.4M 0.1%
115,914
-138,963
-55% -$15M
FROG icon
161
JFrog
FROG
$11.4B
$12.2M 0.1%
364,620
+105,465
+41% +$4.23M
IT icon
162
Gartner
IT
$12.2B
$11.5M 0.09%
37,778
– –
EXR icon
163
Extra Space Storage
EXR
$30.4B
$11.5M 0.09%
68,300
– –
GEN icon
164
Gen Digital
GEN
$17.7B
$11.2M 0.09%
443,500
+2,500
+0.6% +$65.1K
CDW icon
165
CDW
CDW
$17.7B
$11.2M 0.09%
61,600
+300
+0.5% +$56.7K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.8B
$10.8M 0.09%
132,794
– –
POOL icon
167
Pool Corp
POOL
$6.85B
$10.6M 0.09%
24,400
+1,800
+8% +$853K
JNPR
168
DELISTED
Juniper Networks
JNPR
$10.4M 0.08%
379,623
– –
IP icon
169
International Paper
IP
$21.9B
$10.4M 0.08%
195,994
– –
A icon
170
Agilent Technologies
A
$43.8B
$10.1M 0.08%
64,184
+9,300
+17% +$1.5M
COIN icon
171
Coinbase
COIN
$48B
$10.1M 0.08%
44,298
– –
EMR icon
172
Emerson Electric
EMR
$88.3B
$9.69M 0.08%
102,897
– –
JKHY icon
173
Jack Henry & Associates
JKHY
$12.2B
$9.62M 0.08%
58,607
– –
GRMN
174
Garmin
GRMN
$55.7B
$9.43M 0.08%
60,653
– –
OPEN icon
175
Opendoor
OPEN
$3.31B
$9.43M 0.08%
474,540
+64,352
+16% +$1.04M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Railway Pension Investments held 251 positions worth $12.3B, up 3.1% from $12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q3 2021 filing shows 20 new, 100 increased, 47 reduced and 15 closed positions. Its largest new stake was Pfizer: 670,100 shares worth $28.8M. The largest sale was Alexion Pharmaceuticals, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q3 2021 buy was Pfizer: 670,100 shares worth $28.8M.
  • Railway Pension Investments added most to Adobe in Q3 2021, an estimated $83.5M increase.
  • Railway Pension Investments's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $21.1M.
  • Railway Pension Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $62.4M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $12.3B portfolio in Q3 2021.
  • Railway Pension Investments opened 20 new positions and closed 15 in Q3 2021.
  • Railway Pension Investments's portfolio value rose 3.1% quarter-over-quarter to $12.3B.

Based on Railway Pension Investments's 13F filing for Q3 2021, filed 26 Oct 2021.