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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
-4.12%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.21B
AUM Growth
-$1.01B
Cap. Flow
-$520M
Cap. Flow %
-5.64%
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
70
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$25.7M
2
HUM icon
Humana
HUM
+$21.6M
3
GPC icon
Genuine Parts
GPC
+$17.4M
4
CHRW icon
C.H. Robinson
CHRW
+$12.2M
5
DQ
Daqo New Energy
DQ
+$10.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
QCOM icon
Qualcomm
QCOM
+$56.6M
3
PG icon
Procter & Gamble
PG
+$55.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.9M
5
LLY icon
Eli Lilly
LLY
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
201
DELISTED
Coterra Energy
CTRA
$3.3M 0.04%
126,200
-7,600
-6% -$218K
U icon
202
Unity
U
$19.5B
$3.23M 0.04%
101,519
– –
WAT icon
203
Waters Corp
WAT
$40.7B
$3.18M 0.03%
11,800
-7,300
-38% -$2.33M
EMR icon
204
Emerson Electric
EMR
$88.3B
$3.15M 0.03%
42,997
-61,600
-59% -$5.12M
CAH icon
205
Cardinal Health
CAH
$55.4B
$3.03M 0.03%
+45,400
New +$2.88M
RPM icon
206
RPM International
RPM
$13.7B
$3.02M 0.03%
+36,300
New +$3.22M
NXPI icon
207
NXP Semiconductors
NXPI
$56.3B
$2.99M 0.03%
20,300
– –
RJF icon
208
Raymond James Financial
RJF
$34B
$2.99M 0.03%
30,300
– –
AME icon
209
Ametek
AME
$56.2B
$2.96M 0.03%
26,072
– –
MOS icon
210
The Mosaic Company
MOS
$7.68B
$2.88M 0.03%
59,500
– –
APH icon
211
Amphenol
APH
$199B
$2.81M 0.03%
83,800
– –
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$2.77M 0.03%
122,800
– –
WHR icon
213
Whirlpool
WHR
$2.62B
$2.7M 0.03%
20,000
– –
ON icon
214
ON Semiconductor
ON
$28.5B
$2.29M 0.02%
36,800
– –
IRM icon
215
Iron Mountain
IRM
$36.2B
$2.26M 0.02%
+51,300
New +$2.59M
JBHT icon
216
JB Hunt Transport Services
JBHT
$24.8B
$2.17M 0.02%
13,900
– –
NU icon
217
Nu Holdings
NU
$73.3B
$2.08M 0.02%
+472,665
New +$2.17M
DBX icon
218
Dropbox
DBX
$7.57B
$2.01M 0.02%
+96,900
New +$2.17M
MPWR icon
219
Monolithic Power Systems
MPWR
$64.1B
$1.85M 0.02%
5,100
– –
CF icon
220
CF Industries
CF
$19B
$1.63M 0.02%
16,878
– –
VRSK icon
221
Verisk Analytics
VRSK
$24.5B
$1.47M 0.02%
8,600
-28,289
-77% -$5.29M
TRV icon
222
Travelers Companies
TRV
$77.4B
$1.46M 0.02%
9,534
– –
HOOD icon
223
Robinhood
HOOD
$97.6B
$1.36M 0.01%
+135,043
New +$1.3M
SNOW icon
224
Snowflake
SNOW
$109B
$1.33M 0.01%
7,820
+7,038
+900% +$1.17M
KHC icon
225
Kraft Heinz
KHC
$29.4B
$1.29M 0.01%
+38,700
New +$1.44M
7 8
9
10 11

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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
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IMCOOI
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Railway Pension Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Railway Pension Investments held 253 positions worth $9.21B, down 9.9% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments withdrew a net $520M in Q3 2022, closing 19 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Daqo New Energy worth $9.05M.

  • Railway Pension Investments's largest Q3 2022 buy was Daqo New Energy: 170,600 shares worth $9.05M.
  • Railway Pension Investments added most to Centene in Q3 2022, an estimated $25.7M increase.
  • Railway Pension Investments's biggest Q3 2022 reduction was Microsoft, cutting an estimated $148M.
  • Railway Pension Investments fully exited West Pharmaceutical in Q3 2022, selling an estimated $20.4M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $9.21B portfolio in Q3 2022.
  • Railway Pension Investments opened 21 new positions and closed 19 in Q3 2022.
  • Railway Pension Investments's portfolio value fell 9.9% quarter-over-quarter to $9.21B.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.