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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
+8.03%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$8.34B
AUM Growth
-$25.8M
Cap. Flow
-$550M
Cap. Flow %
-6.59%
Top 10 Hldgs %
17.17%
Holding
232
New
13
Increased
60
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$41.1M
2
AAPL icon
Apple
AAPL
+$32.6M
3
PM icon
Philip Morris
PM
+$27.2M
4
FCX icon
Freeport-McMoran
FCX
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$90.9M
2
META icon
Meta Platforms (Facebook)
META
+$62.6M
3
MSFT icon
Microsoft
MSFT
+$53.2M
4
PEP icon
PepsiCo
PEP
+$49.7M
5
NOW icon
ServiceNow
NOW
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
201
Keysight
KEYS
$54.8B
$1.53M 0.02%
9,600
– –
DINO icon
202
HF Sinclair
DINO
$17.2B
$1.47M 0.02%
33,000
– –
MTD icon
203
Mettler-Toledo International
MTD
$28B
$1.35M 0.02%
900
– –
T icon
204
AT&T
T
$177B
$1.33M 0.02%
+60,400
New +$1.2M
WRB icon
205
W.R. Berkley
WRB
$25.5B
$1.3M 0.02%
22,950
– –
GPC icon
206
Genuine Parts
GPC
$19.2B
$1.24M 0.01%
8,900
– –
FE icon
207
FirstEnergy
FE
$27B
$1.13M 0.01%
25,500
– –
FERG icon
208
Ferguson
FERG
$45.6B
$1.01M 0.01%
5,100
-3,700
-42% -$750K
FTV icon
209
Fortive
FTV
$18.2B
$963K 0.01%
16,189
– –
HLT icon
210
Hilton Worldwide
HLT
$74.8B
$945K 0.01%
4,100
– –
KVUE icon
211
Kenvue
KVUE
$36.9B
$928K 0.01%
40,100
– –
SEIC icon
212
SEI Investments
SEIC
$13.3B
$913K 0.01%
13,200
– –
CAG icon
213
Conagra Brands
CAG
$7.77B
$706K 0.01%
21,700
– –
L icon
214
Loews
L
$22.7B
$656K 0.01%
+8,300
New +$651K
FRSH icon
215
Freshworks
FRSH
$3.37B
$169K ﹤0.01%
+14,729
New +$177K
ANET icon
216
Arista Networks
ANET
$255B
– –
-168,400
Closed -$14.8M
BDX icon
217
Becton Dickinson
BDX
$51.8B
– –
-22,600
Closed -$5.28M
CMG icon
218
Chipotle Mexican Grill
CMG
$47.3B
– –
-40,000
Closed -$2.51M
CPB icon
219
Campbell Soup
CPB
$6.93B
– –
-53,300
Closed -$2.41M
CPRT icon
220
Copart
CPRT
$30.2B
– –
-34,400
Closed -$1.86M
DHI icon
221
D.R. Horton
DHI
$41.7B
– –
-19,000
Closed -$2.68M
HWM icon
222
Howmet Aerospace
HWM
$107B
– –
-41,400
Closed -$3.21M
K
223
DELISTED
Kellanova
K
– –
-168,957
Closed -$9.75M
LLY icon
224
Eli Lilly
LLY
$1.06T
– –
-100,352
Closed -$90.9M
LRCX icon
225
Lam Research
LRCX
$392B
– –
-134,000
Closed -$14.3M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Railway Pension Investments held 232 positions worth $8.34B, down 0.31% from $8.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Railway Pension Investments withdrew a net $550M in Q3 2024, closing 17 positions and reducing 62 holdings. Its most notable exit was Eli Lilly, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Railway Pension Investments opened a new position in Coca-Cola worth $43.1M.

  • Railway Pension Investments's largest Q3 2024 buy was Coca-Cola: 600,300 shares worth $43.1M.
  • Railway Pension Investments added most to Apple in Q3 2024, an estimated $32.6M increase.
  • Railway Pension Investments's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $62.6M.
  • Railway Pension Investments fully exited Eli Lilly in Q3 2024, selling an estimated $90.9M.
  • Railway Pension Investments's ten largest holdings make up 17% of its $8.34B portfolio in Q3 2024.
  • Railway Pension Investments opened 13 new positions and closed 17 in Q3 2024.
  • Railway Pension Investments's portfolio value fell 0.31% quarter-over-quarter to $8.34B.

Based on Railway Pension Investments's 13F filing for Q3 2024, filed 13 Nov 2024.