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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
+2.33%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
-$804M
Cap. Flow
-$815M
Cap. Flow %
-10.81%
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$22.9M
2
MA icon
Mastercard
MA
+$20.2M
3
HPE icon
Hewlett Packard
HPE
+$17.5M
4
UHS icon
Universal Health Services
UHS
+$16.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$10.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$83M
2
EW icon
Edwards Lifesciences
EW
+$77.5M
3
CSCO icon
Cisco
CSCO
+$47.3M
4
KLAC icon
KLA
KLAC
+$43M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 16.32%
3 Consumer Staples 11.07%
4 Consumer Discretionary 10.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$392B
$8.83M 0.12%
+122,300
New +$9.28M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$139B
$8.7M 0.12%
21,600
-2,100
-9% -$973K
DECK icon
153
Deckers Outdoor
DECK
$12.2B
$8.41M 0.11%
41,400
– –
EXPD icon
154
Expeditors International
EXPD
$24.7B
$8.4M 0.11%
75,800
-7,200
-9% -$859K
ADBE icon
155
Adobe
ADBE
$109B
$8.36M 0.11%
18,800
-3,300
-15% -$1.63M
VRSK icon
156
Verisk Analytics
VRSK
$24.5B
$8.24M 0.11%
29,900
+15,300
+105% +$4.26M
PWR icon
157
Quanta Services
PWR
$92.7B
$8.15M 0.11%
25,800
-100
-0.4% -$32.2K
HSY icon
158
Hershey
HSY
$37.2B
$7.37M 0.1%
43,541
-4,200
-9% -$753K
WSM icon
159
Williams-Sonoma
WSM
$28B
$7.33M 0.1%
39,600
-2,200
-5% -$349K
AMP icon
160
Ameriprise Financial
AMP
$49.5B
$6.82M 0.09%
12,800
– –
YUM icon
161
Yum! Brands
YUM
$42.1B
$6.51M 0.09%
48,500
-3,300
-6% -$446K
IEX icon
162
IDEX
IEX
$17.3B
$6.44M 0.09%
30,761
-3,000
-9% -$657K
ACI icon
163
Albertsons Companies
ACI
$6.02B
$6.36M 0.08%
+323,800
New +$6.14M
EME icon
164
Emcor
EME
$33.7B
$6.31M 0.08%
13,900
– –
KHC icon
165
Kraft Heinz
KHC
$29.4B
$5.84M 0.08%
190,200
– –
BNY
166
Bank of New York Mellon
BNY
$111B
$5.69M 0.08%
74,100
+31,900
+76% +$2.47M
ACGL icon
167
Arch Capital
ACGL
$34.4B
$5.44M 0.07%
58,900
– –
DGX icon
168
Quest Diagnostics
DGX
$27B
$5.11M 0.07%
33,861
-3,300
-9% -$513K
AME icon
169
Ametek
AME
$56.2B
$5.06M 0.07%
28,072
+2,000
+8% +$364K
MANH icon
170
Manhattan Associates
MANH
$12.6B
$5.05M 0.07%
18,700
-1,300
-7% -$370K
GDDY icon
171
GoDaddy
GDDY
$12.1B
$5.01M 0.07%
25,400
-2,000
-7% -$365K
JKHY icon
172
Jack Henry & Associates
JKHY
$12.2B
$4.87M 0.06%
27,807
-2,700
-9% -$483K
VRSN icon
173
VeriSign
VRSN
$26.5B
$4.86M 0.06%
23,500
+12,500
+114% +$2.35M
QCOM icon
174
Qualcomm
QCOM
$175B
$4.79M 0.06%
31,200
– –
SO icon
175
Southern Company
SO
$103B
$4.75M 0.06%
57,700
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Railway Pension Investments held 224 positions worth $7.54B, down 9.6% from $8.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $815M in Q4 2024, closing 16 positions and reducing 94 holdings. Its most notable exit was Align Technology, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 Globant worth $22.5M.

  • Railway Pension Investments's largest Q4 2024 buy was Globant: 104,900 shares worth $22.5M.
  • Railway Pension Investments added most to Hewlett Packard in Q4 2024, an estimated $17.5M increase.
  • Railway Pension Investments's biggest Q4 2024 reduction was Cisco, cutting an estimated $47.3M.
  • Railway Pension Investments fully exited Align Technology in Q4 2024, selling an estimated $83M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $7.54B portfolio in Q4 2024.
  • Railway Pension Investments opened 9 new positions and closed 16 in Q4 2024.
  • Railway Pension Investments's portfolio value fell 9.6% quarter-over-quarter to $7.54B.

Based on Railway Pension Investments's 13F filing for Q4 2024, filed 12 Feb 2025.