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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
+10.04%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$741M
Cap. Flow
-$19.5M
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.2M
2
PFE icon
Pfizer
PFE
+$43.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.6M
4
APA icon
APA Corp
APA
+$36.8M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$92.9M
2
AMGN icon
Amgen
AMGN
+$92.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$71.6M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$45.1M

Sector Composition

Rank Sector Weight
1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$56.3B
$3.21M 0.03%
20,300
– –
APH icon
202
Amphenol
APH
$199B
$3.19M 0.03%
83,800
– –
NWSA icon
203
News Corp Class A
NWSA
$16.6B
$3.15M 0.03%
+172,900
New +$3M
CTRA
204
DELISTED
Coterra Energy
CTRA
$3.1M 0.03%
126,200
– –
U icon
205
Unity
U
$19.5B
$2.9M 0.03%
101,519
– –
ON icon
206
ON Semiconductor
ON
$28.5B
$2.58M 0.03%
41,300
+4,500
+12% +$300K
IRM icon
207
Iron Mountain
IRM
$36.2B
$2.56M 0.03%
51,300
– –
JBHT icon
208
JB Hunt Transport Services
JBHT
$24.8B
$2.42M 0.02%
13,900
– –
HUBB icon
209
Hubbell
HUBB
$25B
$2.39M 0.02%
+10,200
New +$2.45M
TRV icon
210
Travelers Companies
TRV
$77.4B
$1.79M 0.02%
9,534
– –
GL icon
211
Globe Life
GL
$13.5B
$1.63M 0.02%
+13,500
New +$1.54M
KHC icon
212
Kraft Heinz
KHC
$29.4B
$1.58M 0.02%
38,700
– –
ZIP icon
213
ZipRecruiter
ZIP
$354M
$1.21M 0.01%
+73,874
New +$1.23M
ANET icon
214
Arista Networks
ANET
$255B
$1.15M 0.01%
38,000
+12,000
+46% +$369K
SNOW icon
215
Snowflake
SNOW
$109B
$1.12M 0.01%
7,820
– –
HOOD icon
216
Robinhood
HOOD
$97.6B
$1.1M 0.01%
135,043
– –
FE icon
217
FirstEnergy
FE
$27B
$1.07M 0.01%
25,500
– –
CARR icon
218
Carrier Global
CARR
$48.4B
$916K 0.01%
22,200
– –
CAG icon
219
Conagra Brands
CAG
$7.77B
$840K 0.01%
21,700
– –
HRL icon
220
Hormel Foods
HRL
$13B
$774K 0.01%
17,000
– –
FLYW icon
221
Flywire
FLYW
$2.29B
$752K 0.01%
+30,745
New +$662K
IOT icon
222
Samsara
IOT
$23.2B
$231K ﹤0.01%
18,598
– –
NRDS icon
223
NerdWallet
NRDS
$626M
$151K ﹤0.01%
+15,760
New +$177K
AMD icon
224
Advanced Micro Devices
AMD
$785B
– –
-163,100
Closed -$10.3M
ARW icon
225
Arrow Electronics
ARW
$10.5B
– –
-211,200
Closed -$19.5M
6 7 8
9
10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Railway Pension Investments held 246 positions worth $9.95B, up 8% from $9.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Railway Pension Investments's Q4 2022 filing shows 12 new, 90 increased, 21 reduced and 23 closed positions. Its largest new stake was Comcast: 1,425,500 shares worth $49.8M. The largest sale was AbbVie, an estimated $92.9M.

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.

  • Railway Pension Investments's largest Q4 2022 buy was Comcast: 1,425,500 shares worth $49.8M.
  • Railway Pension Investments added most to Pfizer in Q4 2022, an estimated $43.7M increase.
  • Railway Pension Investments's biggest Q4 2022 reduction was AbbVie, cutting an estimated $92.9M.
  • Railway Pension Investments fully exited IBM in Q4 2022, selling an estimated $47.2M.
  • Railway Pension Investments's ten largest holdings make up 22% of its $9.95B portfolio in Q4 2022.
  • Railway Pension Investments opened 12 new positions and closed 23 in Q4 2022.
  • Railway Pension Investments's portfolio value rose 8% quarter-over-quarter to $9.95B.

Based on Railway Pension Investments's 13F filing for Q4 2022, filed 27 Jan 2023.