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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
+11.02%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$589M
Cap. Flow
-$319M
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.6M
2
IBM icon
IBM
IBM
+$23.2M
3
JPM icon
JPMorgan Chase
JPM
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
VLTO icon
Veralto
VLTO
+$13M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$44.3M
2
TSM icon
TSMC
TSM
+$41.2M
3
LOW icon
Lowe's Companies
LOW
+$37.9M
4
LIN icon
Linde
LIN
+$37.2M
5
AMZN icon
Amazon
AMZN
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$175B
$6.33M 0.06%
37,400
– –
ROP icon
177
Roper Technologies
ROP
$40.9B
$5.94M 0.06%
10,600
– –
AMP icon
178
Ameriprise Financial
AMP
$49.5B
$5.61M 0.05%
12,800
+700
+6% +$280K
LEN icon
179
Lennar Class A
LEN
$21B
$5.61M 0.05%
33,676
– –
BDX icon
180
Becton Dickinson
BDX
$51.8B
$5.59M 0.05%
22,600
– –
JKHY icon
181
Jack Henry & Associates
JKHY
$12.2B
$5.3M 0.05%
30,507
– –
VLO icon
182
Valero Energy
VLO
$100B
$5.24M 0.05%
30,700
– –
YUM icon
183
Yum! Brands
YUM
$42.1B
$5.19M 0.05%
37,400
– –
JAZZ icon
184
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.13M 0.05%
42,600
– –
NXPI icon
185
NXP Semiconductors
NXPI
$56.3B
$5.03M 0.05%
20,300
– –
ACGL icon
186
Arch Capital
ACGL
$34.4B
$4.2M 0.04%
45,400
– –
IRM icon
187
Iron Mountain
IRM
$36.2B
$4.11M 0.04%
51,300
– –
HIG icon
188
Hartford Financial Services
HIG
$37.9B
$3.39M 0.03%
+32,900
New +$3.02M
IR icon
189
Ingersoll Rand
IR
$31B
$3.18M 0.03%
33,500
+23,200
+225% +$1.98M
MNST icon
190
Monster Beverage
MNST
$93.7B
$2.93M 0.03%
98,800
– –
PDD icon
191
Pinduoduo
PDD
$123B
$2.84M 0.03%
24,400
+17,300
+244% +$2.27M
HWM icon
192
Howmet Aerospace
HWM
$107B
$2.83M 0.03%
+41,400
New +$2.54M
ADBE icon
193
Adobe
ADBE
$109B
$2.57M 0.03%
5,100
– –
DKS icon
194
Dick's Sporting Goods
DKS
$11.6B
$2.54M 0.02%
11,300
– –
DINO icon
195
HF Sinclair
DINO
$17.2B
$2.37M 0.02%
39,300
– –
GL icon
196
Globe Life
GL
$13.5B
$2.23M 0.02%
19,200
+5,700
+42% +$697K
UTHR icon
197
United Therapeutics
UTHR
$22.2B
$2.23M 0.02%
9,700
– –
WMB icon
198
Williams Companies
WMB
$91B
$2.16M 0.02%
55,300
– –
CPRT icon
199
Copart
CPRT
$30.2B
$1.99M 0.02%
34,400
– –
AOS icon
200
A.O. Smith
AOS
$8.49B
$1.95M 0.02%
21,800
– –
6 7
8
9 10

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CWM
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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Railway Pension Investments held 228 positions worth $10.3B, up 6.1% from $9.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $319M in Q1 2024, closing 8 positions and reducing 38 holdings. Its most notable exit was ConocoPhillips, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in IBM worth $24.3M.

  • Railway Pension Investments's largest Q1 2024 buy was IBM: 127,400 shares worth $24.3M.
  • Railway Pension Investments added most to Costco in Q1 2024, an estimated $36.6M increase.
  • Railway Pension Investments's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $44.3M.
  • Railway Pension Investments fully exited ConocoPhillips in Q1 2024, selling an estimated $22.4M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2024.
  • Railway Pension Investments opened 10 new positions and closed 8 in Q1 2024.
  • Railway Pension Investments's portfolio value rose 6.1% quarter-over-quarter to $10.3B.

Based on Railway Pension Investments's 13F filing for Q1 2024, filed 7 Jun 2024.