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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
+9.41%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.15B
Cap. Flow
+$225M
Cap. Flow %
1.88%
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.6M
2
IBM icon
IBM
IBM
+$58.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$57.5M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
HD icon
Home Depot
HD
+$30.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$97.8M
2
ABT icon
Abbott
ABT
+$64.9M
3
AMAT icon
Applied Materials
AMAT
+$63.4M
4
LLY icon
Eli Lilly
LLY
+$55.8M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 24.07%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$88.3B
$9.9M 0.08%
102,897
+59,900
+139% +$5.63M
JKHY icon
177
Jack Henry & Associates
JKHY
$12.2B
$9.58M 0.08%
58,607
+900
+2% +$144K
UGI icon
178
UGI
UGI
$8.25B
$9.32M 0.08%
201,300
+90,800
+82% +$4.09M
IT icon
179
Gartner
IT
$12.2B
$9.15M 0.08%
37,778
+9,300
+33% +$2.03M
GRMN
180
Garmin
GRMN
$55.7B
$8.77M 0.07%
60,653
+200
+0.3% +$28.1K
A icon
181
Agilent Technologies
A
$43.8B
$8.11M 0.07%
54,884
– –
MCD icon
182
McDonald's
MCD
$189B
$8.09M 0.07%
+35,000
New +$8.14M
EMN icon
183
Eastman Chemical
EMN
$8.34B
$8.04M 0.07%
+68,900
New +$8.27M
QRVO icon
184
Qorvo
QRVO
$8.39B
$7.57M 0.06%
38,700
+1,000
+3% +$184K
AAP icon
185
Advance Auto Parts
AAP
$2.66B
$7.51M 0.06%
+36,600
New +$7.18M
EFX icon
186
Equifax
EFX
$22.4B
$7.48M 0.06%
31,242
– –
PKG icon
187
Packaging Corp of America
PKG
$22B
$7.46M 0.06%
55,100
+100
+0.2% +$14.4K
EPAM icon
188
EPAM Systems
EPAM
$5.64B
$7.46M 0.06%
14,600
-200
-1% -$93.7K
IEX icon
189
IDEX
IEX
$17.3B
$7.43M 0.06%
33,761
– –
OPEN icon
190
Opendoor
OPEN
$3.31B
$7.04M 0.06%
+410,188
New +$7.05M
FBIN icon
191
Fortune Brands Innovations
FBIN
$5.53B
$7.03M 0.06%
82,582
-936
-1% -$81.9K
TSN icon
192
Tyson Foods
TSN
$19.9B
$6.91M 0.06%
+93,700
New +$7.27M
ENPH icon
193
Enphase Energy
ENPH
$5.08B
$6.7M 0.06%
36,500
-57,400
-61% -$8.42M
K
194
DELISTED
Kellanova
K
$6.38M 0.05%
105,602
+12,354
+13% +$750K
DHI icon
195
D.R. Horton
DHI
$41.7B
$5.97M 0.05%
66,100
+1,600
+2% +$150K
MASI
196
DELISTED
Masimo
MASI
$5.94M 0.05%
24,500
+1,000
+4% +$228K
NVR icon
197
NVR
NVR
$17B
$5.94M 0.05%
1,194
– –
AKAM icon
198
Akamai
AKAM
$15.5B
$5.92M 0.05%
50,800
– –
PH icon
199
Parker-Hannifin
PH
$131B
$5.83M 0.05%
19,000
+400
+2% +$124K
WU icon
200
Western Union
WU
$2.26B
$5.75M 0.05%
250,200
-2,900
-1% -$72.2K
6 7
8
9 10

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IMCOOI
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Railway Pension Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Railway Pension Investments held 251 positions worth $12B, up 11% from $10.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Railway Pension Investments's Q2 2021 filing shows 21 new, 122 increased, 51 reduced and 20 closed positions. Its largest new stake was IBM: 425,408 shares worth $59.6M. The largest sale was Verizon, an estimated $97.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q2 2021 buy was IBM: 425,408 shares worth $59.6M.
  • Railway Pension Investments added most to Lowe's Companies in Q2 2021, an estimated $64.6M increase.
  • Railway Pension Investments's biggest Q2 2021 reduction was Abbott, cutting an estimated $64.9M.
  • Railway Pension Investments fully exited Verizon in Q2 2021, selling an estimated $97.8M.
  • Railway Pension Investments's ten largest holdings make up 21% of its $12B portfolio in Q2 2021.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q2 2021.
  • Railway Pension Investments's portfolio value rose 11% quarter-over-quarter to $12B.

Based on Railway Pension Investments's 13F filing for Q2 2021, filed 23 Jul 2021.