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Railway Pension Investments Portfolio holdings

AUM $7.95B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
-$180M
Cap. Flow
-$527M
Cap. Flow %
-5.4%
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$38.9M
2
PM icon
Philip Morris
PM
+$28.5M
3
CAT icon
Caterpillar
CAT
+$20.5M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
AMGN icon
Amgen
AMGN
+$18.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$104M
2
COST icon
Costco
COST
+$84.3M
3
V icon
Visa
V
+$83.7M
4
DG icon
Dollar General
DG
+$61.5M
5
DHR icon
Danaher
DHR
+$42.6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.03%
111,500
-11,300
-9% -$289K
KDP icon
202
Keurig Dr Pepper
KDP
$43.8B
$2.04M 0.02%
57,700
-180,800
-76% -$6.35M
ANET icon
203
Arista Networks
ANET
$255B
$1.59M 0.02%
38,000
– –
KEYS icon
204
Keysight
KEYS
$54.8B
$1.55M 0.02%
9,600
-84,900
-90% -$14.4M
GL icon
205
Globe Life
GL
$13.5B
$1.49M 0.02%
13,500
– –
NDSN icon
206
Nordson
NDSN
$18.6B
$1.42M 0.01%
6,400
-10,000
-61% -$2.29M
HOOD icon
207
Robinhood
HOOD
$97.6B
$1.31M 0.01%
135,043
– –
FE icon
208
FirstEnergy
FE
$27B
$1.02M 0.01%
25,500
– –
ZIP icon
209
ZipRecruiter
ZIP
$354M
$816K 0.01%
51,212
-22,662
-31% -$409K
AMCR icon
210
Amcor
AMCR
$21.8B
– –
-53,980
Closed -$3.21M
AOS icon
211
A.O. Smith
AOS
$8.49B
– –
-98,100
Closed -$5.62M
CARR icon
212
Carrier Global
CARR
$48.4B
– –
-22,200
Closed -$916K
CMS icon
213
CMS Energy
CMS
$21.7B
– –
-173,400
Closed -$11M
COIN icon
214
Coinbase
COIN
$48B
– –
-103,098
Closed -$3.65M
CSL icon
215
Carlisle Companies
CSL
$14.5B
– –
-20,800
Closed -$4.9M
CTRA
216
DELISTED
Coterra Energy
CTRA
– –
-126,200
Closed -$3.1M
DVN icon
217
Devon Energy
DVN
$51.5B
– –
-87,600
Closed -$5.39M
ES icon
218
Eversource Energy
ES
$27B
– –
-43,400
Closed -$3.64M
EXR icon
219
Extra Space Storage
EXR
$30.4B
– –
-67,500
Closed -$9.93M
FLYW icon
220
Flywire
FLYW
$2.29B
– –
-30,745
Closed -$752K
HRL icon
221
Hormel Foods
HRL
$13B
– –
-17,000
Closed -$774K
IOT icon
222
Samsara
IOT
$23.2B
– –
-18,598
Closed -$231K
JBHT icon
223
JB Hunt Transport Services
JBHT
$24.8B
– –
-13,900
Closed -$2.42M
NRDS icon
224
NerdWallet
NRDS
$626M
– –
-15,760
Closed -$151K
OXY icon
225
Occidental Petroleum
OXY
$58.6B
– –
-74,800
Closed -$4.71M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Railway Pension Investments held 233 positions worth $9.78B, down 1.8% from $9.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Railway Pension Investments withdrew a net $527M in Q1 2023, closing 24 positions and reducing 54 holdings. Its most notable exit was Target, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Linde worth $41.3M.

  • Railway Pension Investments's largest Q1 2023 buy was Linde: 116,200 shares worth $41.3M.
  • Railway Pension Investments added most to Philip Morris in Q1 2023, an estimated $28.5M increase.
  • Railway Pension Investments's biggest Q1 2023 reduction was Home Depot, cutting an estimated $104M.
  • Railway Pension Investments fully exited Target in Q1 2023, selling an estimated $26.6M.
  • Railway Pension Investments's ten largest holdings make up 20% of its $9.78B portfolio in Q1 2023.
  • Railway Pension Investments opened 10 new positions and closed 24 in Q1 2023.
  • Railway Pension Investments's portfolio value fell 1.8% quarter-over-quarter to $9.78B.

Based on Railway Pension Investments's 13F filing for Q1 2023, filed 9 May 2023.