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
CPRT icon
201
Copart
CPRT
$30.2B
$4.49M 0.03%
+118,400
New +$4.39M
WAT icon
202
Waters Corp
WAT
$40.7B
$4.47M 0.03%
12,000
+1,600
+15% +$560K
WU icon
203
Western Union
WU
$2.26B
$4.46M 0.03%
250,200
– –
KKR icon
204
KKR & Co
KKR
$97.4B
$4.27M 0.03%
+57,300
New +$4.23M
U icon
205
Unity
U
$19.5B
$4.25M 0.03%
+29,715
New +$4.54M
SIRI icon
206
SiriusXM
SIRI
$9.61B
$3.94M 0.03%
+62,050
New +$3.88M
ADI icon
207
Analog Devices
ADI
$180B
$3.94M 0.03%
22,400
-53,445
-70% -$9.47M
NDAQ icon
208
Nasdaq
NDAQ
$55.6B
$3.91M 0.03%
55,800
– –
CMG icon
209
Chipotle Mexican Grill
CMG
$47.3B
$3.85M 0.03%
110,000
+35,000
+47% +$1.23M
AME icon
210
Ametek
AME
$56.2B
$3.83M 0.03%
26,072
– –
STE icon
211
Steris
STE
$23.1B
$3.75M 0.03%
15,400
+8,000
+108% +$1.83M
APH icon
212
Amphenol
APH
$199B
$3.67M 0.03%
83,800
– –
ADP icon
213
Automatic Data Processing
ADP
$112B
$3.6M 0.03%
+14,600
New +$3.31M
NXPI icon
214
NXP Semiconductors
NXPI
$56.3B
$3.6M 0.03%
+15,800
New +$3.36M
UPST icon
215
Upstart Holdings
UPST
$2.97B
$3.52M 0.03%
23,234
– –
TYL icon
216
Tyler Technologies
TYL
$14.4B
$3.39M 0.03%
+6,300
New +$3.26M
ROP icon
217
Roper Technologies
ROP
$40.9B
$3.35M 0.03%
6,800
– –
TROW icon
218
T. Rowe Price
TROW
$24B
$3.25M 0.02%
16,500
– –
RJF icon
219
Raymond James Financial
RJF
$34B
$3.04M 0.02%
30,300
– –
VCYT icon
220
Veracyte
VCYT
$3.56B
$2.97M 0.02%
72,004
– –
AVTR icon
221
Avantor
AVTR
$9.81B
$2.84M 0.02%
67,500
– –
ABNB icon
222
Airbnb
ABNB
$111B
$2.81M 0.02%
16,893
+12,339
+271% +$2.17M
REAL icon
223
The RealReal
REAL
$1.33B
$2.8M 0.02%
241,444
– –
DOV icon
224
Dover
DOV
$27.6B
$2.76M 0.02%
15,200
– –
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.75M 0.02%
+25,500
New +$2.78M
7 8
9
10 11

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.