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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
+12.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.05B
Cap. Flow
-$208M
Cap. Flow %
-1.55%
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8M
3
AMD icon
Advanced Micro Devices
AMD
+$68.3M
4
MRK icon
Merck
MRK
+$51.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
AMZN icon
Amazon
AMZN
+$96.1M
3
ORCL icon
Oracle
ORCL
+$55.8M
4
GS icon
Goldman Sachs
GS
+$51.7M
5
NKE icon
Nike
NKE
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 25.81%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
151
Gen Digital
GEN
$17.7B
$15M 0.11%
576,400
+132,900
+30% +$3.36M
VRSK icon
152
Verisk Analytics
VRSK
$24.5B
$14.4M 0.11%
63,089
+34,800
+123% +$7.59M
AWK icon
153
American Water Works
AWK
$27.3B
$13.5M 0.1%
71,700
+64,800
+939% +$11.3M
BAX icon
154
Baxter International
BAX
$13.7B
$13.3M 0.1%
155,100
-2,200
-1% -$177K
HSIC icon
155
Henry Schein
HSIC
$10.1B
$12.8M 0.1%
164,485
– –
CTAS icon
156
Cintas
CTAS
$82.3B
$12.8M 0.1%
115,096
+65,200
+131% +$7.02M
CDW icon
157
CDW
CDW
$17.7B
$12.6M 0.09%
61,600
– –
AOS icon
158
A.O. Smith
AOS
$8.49B
$12.6M 0.09%
146,700
– –
GNRC icon
159
Generac Holdings
GNRC
$12.2B
$11.2M 0.08%
31,700
+300
+1% +$124K
NTNX icon
160
Nutanix
NTNX
$17.7B
$11M 0.08%
346,341
– –
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$11M 0.08%
115,914
– –
FROG icon
162
JFrog
FROG
$11.4B
$10.8M 0.08%
364,620
– –
MMM icon
163
3M
MMM
$92.8B
$10.8M 0.08%
72,890
-182,271
-71% -$27.2M
ODFL icon
164
Old Dominion Freight Line
ODFL
$41.4B
$10.8M 0.08%
60,200
+49,600
+468% +$8.37M
K
165
DELISTED
Kellanova
K
$10.3M 0.08%
169,928
+64,326
+61% +$3.8M
A icon
166
Agilent Technologies
A
$43.8B
$10.2M 0.08%
64,184
– –
JKHY icon
167
Jack Henry & Associates
JKHY
$12.2B
$9.79M 0.07%
58,607
– –
CERN
168
DELISTED
Cerner Corp
CERN
$9.7M 0.07%
104,395
+76,900
+280% +$5.85M
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.2B
$9.57M 0.07%
75,124
-79,666
-51% -$10.5M
EMR icon
170
Emerson Electric
EMR
$88.3B
$9.57M 0.07%
102,897
– –
UGI icon
171
UGI
UGI
$8.25B
$9.24M 0.07%
201,300
– –
EFX icon
172
Equifax
EFX
$22.4B
$9.15M 0.07%
31,242
– –
AAP icon
173
Advance Auto Parts
AAP
$2.66B
$8.78M 0.07%
36,600
– –
URI icon
174
United Rentals
URI
$65.8B
$8.77M 0.07%
26,400
-32,100
-55% -$11.4M
IP icon
175
International Paper
IP
$21.9B
$8.72M 0.07%
185,600
-10,394
-5% -$513K
5 6
7
8 9

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GAM
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PCH
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IMCOOI
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Railway Pension Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Railway Pension Investments held 257 positions worth $13.4B, up 8.5% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments's Q4 2021 filing shows 21 new, 86 increased, 57 reduced and 20 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M. The largest sale was Morgan Stanley, an estimated $137M.

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

  • Railway Pension Investments's largest Q4 2021 buy was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M.
  • Railway Pension Investments added most to Abbott in Q4 2021, an estimated $101M increase.
  • Railway Pension Investments's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $137M.
  • Railway Pension Investments fully exited Nike in Q4 2021, selling an estimated $50.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $13.4B portfolio in Q4 2021.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q4 2021.
  • Railway Pension Investments's portfolio value rose 8.5% quarter-over-quarter to $13.4B.

Based on Railway Pension Investments's 13F filing for Q4 2021, filed 25 Jan 2022.