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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
-6.96%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$452M
Cap. Flow
+$672M
Cap. Flow %
5.2%
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$74.4M
2
LLY icon
Eli Lilly
LLY
+$70.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$67.6M
4
CVS icon
CVS Health
CVS
+$60.1M
5
PG icon
Procter & Gamble
PG
+$38M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.8M
2
MA icon
Mastercard
MA
+$34M
3
CLX icon
Clorox
CLX
+$32.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.2%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13.2B
$13.4M 0.1%
36,800
-27,200
-43% -$8.85M
KEYS icon
152
Keysight
KEYS
$54.8B
$13.4M 0.1%
84,900
– –
MAS icon
153
Masco
MAS
$14.5B
$13.1M 0.1%
257,031
– –
ADM icon
154
Archer Daniels Midland
ADM
$38.6B
$12.3M 0.1%
+136,800
New +$10.7M
CTAS icon
155
Cintas
CTAS
$82.3B
$12.2M 0.09%
115,096
– –
POOL icon
156
Pool Corp
POOL
$6.85B
$12.2M 0.09%
28,900
– –
BAX icon
157
Baxter International
BAX
$13.7B
$12M 0.09%
155,100
– –
CMS icon
158
CMS Energy
CMS
$21.7B
$11.7M 0.09%
+167,800
New +$10.9M
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$11.7M 0.09%
115,914
– –
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$16.2B
$11.7M 0.09%
75,124
– –
JKHY icon
161
Jack Henry & Associates
JKHY
$12.2B
$11.5M 0.09%
58,607
– –
PANW icon
162
Palo Alto Networks
PANW
$277B
$11.3M 0.09%
109,200
+18,600
+21% +$1.66M
K
163
DELISTED
Kellanova
K
$10.3M 0.08%
169,928
– –
EMR icon
164
Emerson Electric
EMR
$88.3B
$10.1M 0.08%
102,897
– –
EA
165
DELISTED
Electronic Arts
EA
$9.87M 0.08%
78,001
-71,744
-48% -$9.34M
FROG icon
166
JFrog
FROG
$11.4B
$9.83M 0.08%
364,620
– –
CERN
167
DELISTED
Cerner Corp
CERN
$9.77M 0.08%
104,395
– –
URI icon
168
United Rentals
URI
$65.8B
$9.38M 0.07%
26,400
– –
AOS icon
169
A.O. Smith
AOS
$8.49B
$9.37M 0.07%
146,700
– –
MMM icon
170
3M
MMM
$92.8B
$9.07M 0.07%
72,890
– –
CLX icon
171
Clorox
CLX
$12.6B
$9.01M 0.07%
64,809
-214,305
-77% -$32.8M
ODFL icon
172
Old Dominion Freight Line
ODFL
$41.4B
$8.99M 0.07%
60,200
– –
ABNB icon
173
Airbnb
ABNB
$111B
$8.92M 0.07%
51,954
+35,061
+208% +$5.58M
IP icon
174
International Paper
IP
$21.9B
$8.56M 0.07%
185,600
– –
TSN icon
175
Tyson Foods
TSN
$19.9B
$8.4M 0.06%
93,700
– –
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 2022 Portfolio in Review

As of Q1 2022, Railway Pension Investments held 258 positions worth $12.9B, down 3.4% from $13.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments deployed $672M of net new capital in Q1 2022, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was Align Technology: 152,825 shares worth $66.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $50.8M trimmed.

  • Railway Pension Investments's largest Q1 2022 buy was Align Technology: 152,825 shares worth $66.6M.
  • Railway Pension Investments added most to Eli Lilly in Q1 2022, an estimated $70.9M increase.
  • Railway Pension Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $50.8M.
  • Railway Pension Investments fully exited F5 in Q1 2022, selling an estimated $23.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $12.9B portfolio in Q1 2022.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q1 2022.
  • Railway Pension Investments's portfolio value fell 3.4% quarter-over-quarter to $12.9B.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.