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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
+14.16%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$2.13B
Cap. Flow
+$1.46B
Cap. Flow %
20.45%
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$101M
2
PG icon
Procter & Gamble
PG
+$99.1M
3
MRK icon
Merck
MRK
+$79M
4
JNJ icon
Johnson & Johnson
JNJ
+$62.2M
5
UNH icon
UnitedHealth
UNH
+$54.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$83.1M
2
AAPL icon
Apple
AAPL
+$59.2M
3
MSFT icon
Microsoft
MSFT
+$46M
4
TGT icon
Target
TGT
+$26.6M
5
C icon
Citigroup
C
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 19.05%
3 Consumer Discretionary 14.32%
4 Consumer Staples 12.61%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$255B
$8.49M 0.12%
432,224
-22,000
-5% -$349K
ICE icon
177
Intercontinental Exchange
ICE
$90.9B
$8.46M 0.12%
111,105
-19,585
-15% -$1.47M
COO icon
178
Cooper Companies
COO
$14.2B
$8.39M 0.12%
113,304
+39,400
+53% +$2.75M
SNPS icon
179
Synopsys
SNPS
$78.5B
$8.39M 0.12%
72,832
-67,341
-48% -$6.67M
CDW icon
180
CDW
CDW
$17.7B
$8.32M 0.12%
86,300
+4,048
+5% +$361K
PSA icon
181
Public Storage
PSA
$59.3B
$8.29M 0.12%
38,047
+13,267
+54% +$2.78M
WRB icon
182
W.R. Berkley
WRB
$25.5B
$8.24M 0.12%
328,155
+113,782
+53% +$2.68M
DGX icon
183
Quest Diagnostics
DGX
$27B
$8.2M 0.11%
91,216
-55,029
-38% -$4.77M
COF icon
184
Capital One
COF
$133B
$8.14M 0.11%
99,663
+655
+0.7% +$53.2K
MAN icon
185
ManpowerGroup
MAN
$2.88B
$8.1M 0.11%
97,912
+33,943
+53% +$2.67M
VFC icon
186
VF Corp
VFC
$5.46B
$8.01M 0.11%
97,838
-27,515
-22% -$2.15M
WELL icon
187
Welltower
WELL
$174B
$7.99M 0.11%
+102,999
New +$7.73M
TRIP icon
188
TripAdvisor
TRIP
$1.16B
$7.98M 0.11%
155,151
+74,411
+92% +$4.08M
CPRI icon
189
Capri Holdings
CPRI
$1.55B
$7.97M 0.11%
+174,159
New +$7.61M
MDLZ icon
190
Mondelez International
MDLZ
$80.4B
$7.94M 0.11%
158,982
+55,462
+54% +$2.54M
FTV icon
191
Fortive
FTV
$18.2B
$7.92M 0.11%
149,810
+50,842
+51% +$2.48M
ALGN icon
192
Align Technology
ALGN
$11.3B
$7.83M 0.11%
27,521
+9,490
+53% +$2.26M
WEC icon
193
WEC Energy
WEC
$35B
$7.59M 0.11%
96,013
+33,328
+53% +$2.47M
VMRK
194
Vivmark Residential
VMRK
$26.7B
$7.5M 0.1%
99,570
+60,100
+152% +$4.33M
XLNX
195
DELISTED
Xilinx Inc
XLNX
$7.41M 0.1%
+58,400
New +$6.56M
JNPR
196
DELISTED
Juniper Networks
JNPR
$7.4M 0.1%
279,605
+48,848
+21% +$1.32M
NVDA icon
197
NVIDIA
NVDA
$5.08T
$7.34M 0.1%
1,636,240
+555,400
+51% +$2.16M
SPG icon
198
Simon Property Group
SPG
$70.2B
$7.28M 0.1%
39,956
+13,965
+54% +$2.48M
PANW icon
199
Palo Alto Networks
PANW
$277B
$7.24M 0.1%
178,728
+17,088
+11% +$634K
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$16.2B
$7.22M 0.1%
50,486
+19,345
+62% +$2.52M
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q1 2019, Railway Pension Investments held 428 positions worth $7.15B, up 42% from $5.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments deployed $1.46B of net new capital in Q1 2019, opening 35 new positions and adding to 242 existing holdings. Its largest new stake was American Tower: 189,628 shares worth $37.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $26.6M trimmed.

  • Railway Pension Investments's largest Q1 2019 buy was American Tower: 189,628 shares worth $37.4M.
  • Railway Pension Investments added most to Verizon in Q1 2019, an estimated $101M increase.
  • Railway Pension Investments's biggest Q1 2019 reduction was Target, cutting an estimated $26.6M.
  • Railway Pension Investments fully exited JPMorgan Chase in Q1 2019, selling an estimated $83.1M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $7.15B portfolio in Q1 2019.
  • Railway Pension Investments opened 35 new positions and closed 79 in Q1 2019.
  • Railway Pension Investments's portfolio value rose 42% quarter-over-quarter to $7.15B.

Based on Railway Pension Investments's 13F filing for Q1 2019, filed 8 Apr 2019.