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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
+11.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$712M
Cap. Flow
-$130M
Cap. Flow %
-1.25%
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$58M
2
UNH icon
UnitedHealth
UNH
+$56M
3
AMZN icon
Amazon
AMZN
+$54.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.4M
5
ZM icon
Zoom
ZM
+$38.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$92M
2
LRCX icon
Lam Research
LRCX
+$69.2M
3
MA icon
Mastercard
MA
+$59M
4
NVDA icon
NVIDIA
NVDA
+$51.8M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Healthcare 23.51%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$65.8B
$8.77M 0.08%
37,800
+15,800
+72% +$3.34M
SYF icon
177
Synchrony
SYF
$26B
$8.59M 0.08%
247,500
-2,100
-0.8% -$63.1K
CDW icon
178
CDW
CDW
$17.7B
$8.47M 0.08%
64,300
-300
-0.5% -$39.3K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.9B
$8.26M 0.08%
17,100
-26,500
-61% -$14.3M
AVY icon
180
Avery Dennison
AVY
$13.8B
$7.97M 0.08%
+51,400
New +$7.44M
BWA icon
181
BorgWarner
BWA
$13.2B
$7.79M 0.08%
229,131
+2,953
+1% +$100K
ZTS icon
182
Zoetis
ZTS
$32B
$7.63M 0.07%
46,081
+10,700
+30% +$1.74M
CMCSA icon
183
Comcast
CMCSA
$96.5B
$7.47M 0.07%
142,601
– –
ANET icon
184
Arista Networks
ANET
$255B
$7.46M 0.07%
410,880
– –
TTWO icon
185
Take-Two Interactive
TTWO
$43.7B
$7.25M 0.07%
+34,900
New +$6.1M
GRMN
186
Garmin
GRMN
$55.7B
$7.23M 0.07%
60,453
+5,200
+9% +$576K
GDDY icon
187
GoDaddy
GDDY
$12.1B
$7.11M 0.07%
85,719
– –
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.03M 0.07%
785,761
+6,500
+0.8% +$55.1K
IEX icon
189
IDEX
IEX
$17.3B
$6.8M 0.07%
34,161
– –
FTV icon
190
Fortive
FTV
$18.2B
$6.47M 0.06%
121,276
-23,649
-16% -$1.22M
A icon
191
Agilent Technologies
A
$43.8B
$6.47M 0.06%
54,584
– –
FICO icon
192
Fair Isaac
FICO
$24.5B
$6.34M 0.06%
12,400
-100
-0.8% -$46.5K
MASI
193
DELISTED
Masimo
MASI
$6.31M 0.06%
+23,500
New +$5.86M
SYK icon
194
Stryker
SYK
$126B
$6.21M 0.06%
25,327
– –
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.53B
$6.1M 0.06%
83,284
+13,104
+19% +$956K
TRU icon
196
TransUnion
TRU
$16.2B
$5.92M 0.06%
59,681
– –
XLNX
197
DELISTED
Xilinx Inc
XLNX
$5.84M 0.06%
41,200
-2,000
-5% -$260K
FROG icon
198
JFrog
FROG
$11.4B
$5.73M 0.06%
+91,155
New +$6.35M
QRVO icon
199
Qorvo
QRVO
$8.39B
$5.72M 0.06%
34,400
-1,700
-5% -$250K
JNPR
200
DELISTED
Juniper Networks
JNPR
$5.53M 0.05%
245,723
+6,000
+3% +$131K
6 7
8
9 10

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IMCOOI
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Railway Pension Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Railway Pension Investments held 290 positions worth $10.4B, up 7.4% from $9.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2020 filing shows 25 new, 119 increased, 57 reduced and 52 closed positions. Its largest new stake was Zoom: 87,300 shares worth $29.4M. The largest sale was Qualcomm, an estimated $92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q4 2020 buy was Zoom: 87,300 shares worth $29.4M.
  • Railway Pension Investments added most to Target in Q4 2020, an estimated $58M increase.
  • Railway Pension Investments's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $92M.
  • Railway Pension Investments fully exited Coca-Cola in Q4 2020, selling an estimated $45.1M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $10.4B portfolio in Q4 2020.
  • Railway Pension Investments opened 25 new positions and closed 52 in Q4 2020.
  • Railway Pension Investments's portfolio value rose 7.4% quarter-over-quarter to $10.4B.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.