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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
+8.03%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
-$25.8M
Cap. Flow
-$550M
Cap. Flow %
-6.59%
Top 10 Hldgs %
17.17%
Holding
232
New
13
Increased
60
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$41.1M
2
AAPL icon
Apple
AAPL
+$32.6M
3
PM icon
Philip Morris
PM
+$27.2M
4
FCX icon
Freeport-McMoran
FCX
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$90.9M
2
META icon
Meta Platforms (Facebook)
META
+$62.6M
3
MSFT icon
Microsoft
MSFT
+$53.2M
4
PEP icon
PepsiCo
PEP
+$49.7M
5
NOW icon
ServiceNow
NOW
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$14.5B
$11.3M 0.14%
134,350
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$139B
$11M 0.13%
23,700
-49,400
-68% -$23.7M
SYK icon
153
Stryker
SYK
$126B
$10.9M 0.13%
30,300
+700
+2% +$242K
EXPD icon
154
Expeditors International
EXPD
$24.7B
$10.9M 0.13%
83,000
– –
AFL icon
155
Aflac
AFL
$58.9B
$10.1M 0.12%
90,200
– –
RPM icon
156
RPM International
RPM
$13.7B
$9.86M 0.12%
81,500
– –
LEN icon
157
Lennar Class A
LEN
$21B
$9.24M 0.11%
50,927
-10,433
-17% -$1.75M
HSY icon
158
Hershey
HSY
$37.2B
$9.16M 0.11%
47,741
-66,222
-58% -$12.9M
ADI icon
159
Analog Devices
ADI
$180B
$9.14M 0.11%
+39,700
New +$8.94M
APH icon
160
Amphenol
APH
$199B
$8.71M 0.1%
133,700
– –
PWR icon
161
Quanta Services
PWR
$92.7B
$7.72M 0.09%
25,900
-1,300
-5% -$344K
IEX icon
162
IDEX
IEX
$17.3B
$7.24M 0.09%
33,761
– –
YUM icon
163
Yum! Brands
YUM
$42.1B
$7.24M 0.09%
51,800
+14,400
+39% +$1.91M
VIPS icon
164
Vipshop
VIPS
$6.7B
$7.04M 0.08%
447,400
-109,100
-20% -$1.46M
KHC icon
165
Kraft Heinz
KHC
$29.4B
$6.68M 0.08%
190,200
– –
DECK icon
166
Deckers Outdoor
DECK
$12.2B
$6.6M 0.08%
41,400
– –
ACGL icon
167
Arch Capital
ACGL
$34.4B
$6.59M 0.08%
58,900
+13,500
+30% +$1.4M
WSM icon
168
Williams-Sonoma
WSM
$28B
$6.48M 0.08%
41,800
– –
BLDR icon
169
Builders FirstSource
BLDR
$7.39B
$6.3M 0.08%
32,500
– –
MCHP icon
170
Microchip Technology
MCHP
$40.2B
$6.04M 0.07%
75,200
– –
AMP icon
171
Ameriprise Financial
AMP
$49.5B
$6.01M 0.07%
12,800
-9,700
-43% -$4.21M
EME icon
172
Emcor
EME
$33.7B
$5.98M 0.07%
13,900
+10,500
+309% +$3.96M
DGX icon
173
Quest Diagnostics
DGX
$27B
$5.77M 0.07%
37,161
– –
GEN icon
174
Gen Digital
GEN
$17.7B
$5.76M 0.07%
210,000
+94,800
+82% +$2.43M
MANH icon
175
Manhattan Associates
MANH
$12.6B
$5.63M 0.07%
20,000
+14,600
+270% +$3.71M
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 2024 Portfolio in Review

As of Q3 2024, Railway Pension Investments held 232 positions worth $8.34B, down 0.31% from $8.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Railway Pension Investments withdrew a net $550M in Q3 2024, closing 17 positions and reducing 62 holdings. Its most notable exit was Eli Lilly, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Coca-Cola worth $43.1M.

  • Railway Pension Investments's largest Q3 2024 buy was Coca-Cola: 600,300 shares worth $43.1M.
  • Railway Pension Investments added most to Apple in Q3 2024, an estimated $32.6M increase.
  • Railway Pension Investments's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $62.6M.
  • Railway Pension Investments fully exited Eli Lilly in Q3 2024, selling an estimated $90.9M.
  • Railway Pension Investments's ten largest holdings make up 17% of its $8.34B portfolio in Q3 2024.
  • Railway Pension Investments opened 13 new positions and closed 17 in Q3 2024.
  • Railway Pension Investments's portfolio value fell 0.31% quarter-over-quarter to $8.34B.

Based on Railway Pension Investments's 13F filing for Q3 2024, filed 13 Nov 2024.