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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
-13.65%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.21B
AUM Growth
-$1.73B
(-19%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$72M |
| 2 |
Intel
INTC
|
+$52.1M |
| 3 |
JPMorgan Chase
JPM
|
+$34.5M |
| 4 |
Eli Lilly
LLY
|
+$32.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Walmart Inc
WMT
|
+$110M |
| 3 |
Comcast
CMCSA
|
+$75.9M |
| 4 |
Micron Technology
MU
|
+$70.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 22.96% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$11.5B
| $6.12M | 0.08% |
80,456
+5,800
| +8% | +$456K |
|
202
Kohl's
KSS
$2.03B
| $6.09M | 0.08% |
417,173
+31,500
| +8% | +$1.18M |
|
203
Newmont
NEM
$139B
| $5.98M | 0.08% |
+132,100
| New | +$5.96M |
|
204
Lear
LEA
$8.28B
| $5.96M | 0.08% |
73,331
-2,700
| -4% | -$311K |
|
|
MBT
205
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.89M | 0.08% |
775,661
+1,400
| +0.2% | +$13.4K |
|
206
Align Technology
ALGN
$11.3B
| $5.86M | 0.08% |
33,705
+8,100
| +32% | +$1.94M |
|
207
Ecolab
ECL
$81.5B
| $5.82M | 0.08% |
37,339
-900
| -2% | -$169K |
|
208
Vipshop
VIPS
$6.7B
| $5.81M | 0.08% |
372,900
+55,600
| +18% | +$790K |
|
209
Fox Class A
FOXA
$29.3B
| $5.78M | 0.08% |
+244,600
| New | +$8.05M |
|
210
Jack Henry & Associates
JKHY
$12.2B
| $5.7M | 0.08% |
36,707
+6,100
| +20% | +$947K |
|
211
Cincinnati Financial
CINF
$26.5B
| $5.62M | 0.08% |
74,500
-43,600
| -37% | -$4.34M |
|
|
VMRK
212
Vivmark Residential
VMRK
$26.7B
| $5.61M | 0.08% |
90,853
-79,300
| -47% | -$6.13M |
|
213
Allegion
ALLE
$13.6B
| $5.56M | 0.08% |
60,379
-1,300
| -2% | -$156K |
|
214
Keysight
KEYS
$54.8B
| $5.53M | 0.08% |
66,100
+4,600
| +7% | +$437K |
|
215
UDR
UDR
$12.2B
| $5.51M | 0.08% |
150,739
-3,600
| -2% | -$163K |
|
216
Nutanix
NTNX
$17.7B
| $5.47M | 0.08% |
346,341
| – | – |
|
217
Sempra
SRE
$55.8B
| $5.46M | 0.08% |
96,610
+37,800
| +64% | +$2.68M |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $5.43M | 0.08% |
91,362
| – | – |
|
219
Camden Property Trust
CPT
$12.5B
| $5.37M | 0.07% |
67,794
-1,100
| -2% | -$114K |
|
|
FTCH
220
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.33M | 0.07% |
+674,395
| New | +$7.28M |
|
|
HOLX
221
DELISTED
Hologic
HOLX
| $5.31M | 0.07% |
151,182
+1,200
| +0.8% | +$57.1K |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $5.3M | 0.07% |
109,089
+300
| +0.3% | +$17.2K |
|
223
Arista Networks
ANET
$255B
| $5.28M | 0.07% |
417,280
+11,200
| +3% | +$145K |
|
|
K
224
DELISTED
Kellanova
K
| $5.28M | 0.07% |
93,674
+426
| +0.5% | +$26.1K |
|
225
FirstEnergy
FE
$27B
| $5.21M | 0.07% |
+130,000
| New | +$6.04M |
|
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IMCOOI
Railway Pension Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Railway Pension Investments held 382 positions worth $7.21B, down 19% from $8.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Railway Pension Investments withdrew a net $342M in Q1 2020, closing 33 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Railway Pension Investments opened a new position in JPMorgan Chase worth $25.6M.
- Railway Pension Investments's largest Q1 2020 buy was JPMorgan Chase: 284,200 shares worth $25.6M.
- Railway Pension Investments added most to AbbVie in Q1 2020, an estimated $72M increase.
- Railway Pension Investments's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $110M.
- Railway Pension Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $263M.
- Railway Pension Investments's ten largest holdings make up 20% of its $7.21B portfolio in Q1 2020.
- Railway Pension Investments opened 33 new positions and closed 33 in Q1 2020.
- Railway Pension Investments's portfolio value fell 19% quarter-over-quarter to $7.21B.
Based on Railway Pension Investments's 13F filing for Q1 2020, filed 22 Apr 2020.