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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
UNP icon
201
Union Pacific
UNP
$185B
$5.23M 0.04%
+26,700
New +$5.77M
OTEX icon
202
Open Text
OTEX
$5.89B
$5.13M 0.04%
105,300
– –
VIPS icon
203
Vipshop
VIPS
$6.7B
$5.06M 0.04%
454,300
-59,700
-12% -$939K
WU icon
204
Western Union
WU
$2.26B
$5.06M 0.04%
250,200
– –
ALLE icon
205
Allegion
ALLE
$13.6B
$4.91M 0.04%
37,179
– –
CTAS icon
206
Cintas
CTAS
$82.3B
$4.75M 0.04%
49,896
– –
BR icon
207
Broadridge
BR
$20.7B
$4.68M 0.04%
28,112
– –
RVTY icon
208
Revvity
RVTY
$14.1B
$3.97M 0.03%
+22,900
New +$4.04M
WAT icon
209
Waters Corp
WAT
$40.7B
$3.72M 0.03%
10,400
+3,100
+42% +$1.21M
VSXY
210
Victoria's Secret
VSXY
$7.22B
$3.6M 0.03%
+65,199
New +$3.96M
NDAQ icon
211
Nasdaq
NDAQ
$55.6B
$3.59M 0.03%
55,800
-300
-0.5% -$18.9K
VCYT icon
212
Veracyte
VCYT
$3.56B
$3.35M 0.03%
72,004
– –
TROW icon
213
T. Rowe Price
TROW
$24B
$3.25M 0.03%
16,500
-100
-0.6% -$21.1K
WHR icon
214
Whirlpool
WHR
$2.62B
$3.24M 0.03%
15,900
– –
AME icon
215
Ametek
AME
$56.2B
$3.23M 0.03%
26,072
– –
REAL icon
216
The RealReal
REAL
$1.33B
$3.18M 0.03%
241,444
– –
APH icon
217
Amphenol
APH
$199B
$3.07M 0.02%
83,800
-200
-0.2% -$7.34K
ROP icon
218
Roper Technologies
ROP
$40.9B
$3.03M 0.02%
+6,800
New +$3.26M
RJF icon
219
Raymond James Financial
RJF
$34B
$2.8M 0.02%
30,300
-300
-1% -$26.9K
AVTR icon
220
Avantor
AVTR
$9.81B
$2.76M 0.02%
67,500
-500
-0.7% -$19.5K
CMG icon
221
Chipotle Mexican Grill
CMG
$47.3B
$2.73M 0.02%
+75,000
New +$2.73M
DOV icon
222
Dover
DOV
$27.6B
$2.36M 0.02%
15,200
– –
ETN icon
223
Eaton
ETN
$163B
$2.27M 0.02%
+15,200
New +$2.43M
CERN
224
DELISTED
Cerner Corp
CERN
$1.94M 0.02%
27,495
– –
OGN icon
225
Organon & Co
OGN
$3.62B
$1.89M 0.02%
57,500
-20,170
-26% -$645K
7 8
9
10 11

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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.