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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
+1.43%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$371M
Cap. Flow
+$339M
Cap. Flow %
2.75%
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$83.5M
2
V icon
Visa
V
+$71.2M
3
MA icon
Mastercard
MA
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
PFE icon
Pfizer
PFE
+$29.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$62.4M
2
W icon
Wayfair
W
+$23.9M
3
ETSY icon
Etsy
ETSY
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$21.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 23.75%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
176
A.O. Smith
AOS
$8.49B
$8.96M 0.07%
146,700
+800
+0.5% +$55.9K
CMI icon
177
Cummins
CMI
$79.6B
$8.94M 0.07%
39,800
-900
-2% -$211K
HRL icon
178
Hormel Foods
HRL
$13B
$8.67M 0.07%
211,549
– –
UGI icon
179
UGI
UGI
$8.25B
$8.58M 0.07%
201,300
– –
EPAM icon
180
EPAM Systems
EPAM
$5.64B
$8.27M 0.07%
14,500
-100
-0.7% -$58.8K
CHTR icon
181
Charter Communications
CHTR
$18.4B
$7.93M 0.06%
+10,900
New +$8.27M
EFX icon
182
Equifax
EFX
$22.4B
$7.92M 0.06%
31,242
– –
AAP icon
183
Advance Auto Parts
AAP
$2.66B
$7.64M 0.06%
36,600
– –
PKG icon
184
Packaging Corp of America
PKG
$22B
$7.56M 0.06%
55,000
-100
-0.2% -$14.3K
TSN icon
185
Tyson Foods
TSN
$19.9B
$7.4M 0.06%
93,700
– –
UPST icon
186
Upstart Holdings
UPST
$2.97B
$7.35M 0.06%
23,234
– –
IEX icon
187
IDEX
IEX
$17.3B
$6.99M 0.06%
33,761
– –
AMD icon
188
Advanced Micro Devices
AMD
$785B
$6.8M 0.06%
+66,100
New +$6.76M
MASI
189
DELISTED
Masimo
MASI
$6.63M 0.05%
24,500
– –
EMN icon
190
Eastman Chemical
EMN
$8.34B
$6.45M 0.05%
64,000
-4,900
-7% -$541K
K
191
DELISTED
Kellanova
K
$6.34M 0.05%
105,602
– –
FBIN icon
192
Fortune Brands Innovations
FBIN
$5.53B
$6.29M 0.05%
82,231
-351
-0.4% -$29.2K
QRVO icon
193
Qorvo
QRVO
$8.39B
$6.27M 0.05%
37,500
-1,200
-3% -$223K
MRNA icon
194
Moderna
MRNA
$59.7B
$6.12M 0.05%
+15,900
New +$5.86M
NVR icon
195
NVR
NVR
$17B
$5.72M 0.05%
1,194
– –
VRSK icon
196
Verisk Analytics
VRSK
$24.5B
$5.67M 0.05%
28,289
– –
JCI icon
197
Johnson Controls International
JCI
$87.4B
$5.59M 0.05%
82,100
+100
+0.1% +$7.22K
DHI icon
198
D.R. Horton
DHI
$41.7B
$5.55M 0.05%
66,100
– –
IQV icon
199
IQVIA
IQV
$43B
$5.47M 0.04%
22,840
– –
AKAM icon
200
Akamai
AKAM
$15.5B
$5.31M 0.04%
50,800
– –
6 7
8
9 10

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STA
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GAM
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IMCOOI
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Railway Pension Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Railway Pension Investments held 251 positions worth $12.3B, up 3.1% from $12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q3 2021 filing shows 20 new, 100 increased, 47 reduced and 15 closed positions. Its largest new stake was Pfizer: 670,100 shares worth $28.8M. The largest sale was Alexion Pharmaceuticals, an estimated $62.4M.

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

  • Railway Pension Investments's largest Q3 2021 buy was Pfizer: 670,100 shares worth $28.8M.
  • Railway Pension Investments added most to Adobe in Q3 2021, an estimated $83.5M increase.
  • Railway Pension Investments's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $21.1M.
  • Railway Pension Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $62.4M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $12.3B portfolio in Q3 2021.
  • Railway Pension Investments opened 20 new positions and closed 15 in Q3 2021.
  • Railway Pension Investments's portfolio value rose 3.1% quarter-over-quarter to $12.3B.

Based on Railway Pension Investments's 13F filing for Q3 2021, filed 26 Oct 2021.