We are live on ! Find out more
RPI

Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.05B
Cap. Flow
-$208M
Cap. Flow %
-1.55%
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8M
3
AMD icon
Advanced Micro Devices
AMD
+$68.3M
4
MRK icon
Merck
MRK
+$51.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
AMZN icon
Amazon
AMZN
+$96.1M
3
ORCL icon
Oracle
ORCL
+$55.8M
4
GS icon
Goldman Sachs
GS
+$51.7M
5
NKE icon
Nike
NKE
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 25.81%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
176
Whirlpool
WHR
$2.62B
$8.42M 0.06%
35,900
+20,000
+126% +$4.39M
PANW icon
177
Palo Alto Networks
PANW
$277B
$8.41M 0.06%
+90,600
New +$7.84M
EPAM icon
178
EPAM Systems
EPAM
$5.64B
$8.29M 0.06%
12,400
-2,100
-14% -$1.35M
TSN icon
179
Tyson Foods
TSN
$19.9B
$8.17M 0.06%
93,700
– –
GRMN
180
Garmin
GRMN
$55.7B
$8.11M 0.06%
59,553
-1,100
-2% -$159K
CHTR icon
181
Charter Communications
CHTR
$18.4B
$8.08M 0.06%
12,400
+1,500
+14% +$1.02M
IEX icon
182
IDEX
IEX
$17.3B
$7.98M 0.06%
33,761
– –
PKG icon
183
Packaging Corp of America
PKG
$22B
$7.31M 0.05%
53,700
-1,300
-2% -$175K
MASI
184
DELISTED
Masimo
MASI
$7.17M 0.05%
24,500
– –
DHI icon
185
D.R. Horton
DHI
$41.7B
$7.17M 0.05%
66,100
– –
NVR icon
186
NVR
NVR
$17B
$7.05M 0.05%
1,194
– –
ANSS
187
DELISTED
Ansys
ANSS
$6.82M 0.05%
+17,000
New +$6.53M
UNP icon
188
Union Pacific
UNP
$185B
$6.73M 0.05%
26,700
– –
JCI icon
189
Johnson Controls International
JCI
$87.4B
$6.68M 0.05%
82,100
– –
INMD icon
190
InMode
INMD
$859M
$6.66M 0.05%
+94,400
New +$7.57M
IQV icon
191
IQVIA
IQV
$43B
$6.44M 0.05%
22,840
– –
FBIN icon
192
Fortune Brands Innovations
FBIN
$5.53B
$6.35M 0.05%
69,478
-12,753
-16% -$1.1M
AKAM icon
193
Akamai
AKAM
$15.5B
$5.95M 0.04%
50,800
– –
FICO icon
194
Fair Isaac
FICO
$24.5B
$5.9M 0.04%
13,600
-23,700
-64% -$9.41M
JNPR
195
DELISTED
Juniper Networks
JNPR
$5.5M 0.04%
154,123
-225,500
-59% -$7.05M
NDSN icon
196
Nordson
NDSN
$18.6B
$5.16M 0.04%
20,200
+16,500
+446% +$4.22M
OTEX icon
197
Open Text
OTEX
$5.89B
$5M 0.04%
105,300
– –
ETSY icon
198
Etsy
ETSY
$7.5B
$4.99M 0.04%
+22,800
New +$5.49M
ALLE icon
199
Allegion
ALLE
$13.6B
$4.92M 0.04%
37,179
– –
RVTY icon
200
Revvity
RVTY
$14.1B
$4.6M 0.03%
22,900
– –
6 7
8
9 10

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Railway Pension Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Railway Pension Investments held 257 positions worth $13.4B, up 8.5% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments's Q4 2021 filing shows 21 new, 86 increased, 57 reduced and 20 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M. The largest sale was Morgan Stanley, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q4 2021 buy was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M.
  • Railway Pension Investments added most to Abbott in Q4 2021, an estimated $101M increase.
  • Railway Pension Investments's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $137M.
  • Railway Pension Investments fully exited Nike in Q4 2021, selling an estimated $50.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $13.4B portfolio in Q4 2021.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q4 2021.
  • Railway Pension Investments's portfolio value rose 8.5% quarter-over-quarter to $13.4B.

Based on Railway Pension Investments's 13F filing for Q4 2021, filed 25 Jan 2022.