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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
+2.33%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
-$804M
Cap. Flow
-$815M
Cap. Flow %
-10.81%
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$22.9M
2
MA icon
Mastercard
MA
+$20.2M
3
HPE icon
Hewlett Packard
HPE
+$17.5M
4
UHS icon
Universal Health Services
UHS
+$16.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$10.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$83M
2
EW icon
Edwards Lifesciences
EW
+$77.5M
3
CSCO icon
Cisco
CSCO
+$47.3M
4
KLAC icon
KLA
KLAC
+$43M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 16.32%
3 Consumer Staples 11.07%
4 Consumer Discretionary 10.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
201
FirstEnergy
FE
$27B
$1.01M 0.01%
25,500
– –
HLT icon
202
Hilton Worldwide
HLT
$74.8B
$1.01M 0.01%
4,100
– –
FTV icon
203
Fortive
FTV
$18.2B
$915K 0.01%
16,189
– –
FERG icon
204
Ferguson
FERG
$45.6B
$885K 0.01%
5,100
– –
KVUE icon
205
Kenvue
KVUE
$36.9B
$856K 0.01%
40,100
– –
CAG icon
206
Conagra Brands
CAG
$7.77B
$602K 0.01%
21,700
– –
AOS icon
207
A.O. Smith
AOS
$8.49B
$559K 0.01%
8,200
-30,000
-79% -$2.27M
YI
208
111 Inc
YI
$32.9M
$160K ﹤0.01%
+25,723
New +$200K
ADI icon
209
Analog Devices
ADI
$180B
– –
-39,700
Closed -$9.14M
ALGN icon
210
Align Technology
ALGN
$11.3B
– –
-326,361
Closed -$83M
CNC icon
211
Centene
CNC
$32.3B
– –
-367,200
Closed -$27.6M
CSL icon
212
Carlisle Companies
CSL
$14.5B
– –
-7,700
Closed -$3.46M
CVS icon
213
CVS Health
CVS
$121B
– –
-573,446
Closed -$36.1M
DINO icon
214
HF Sinclair
DINO
$17.2B
– –
-33,000
Closed -$1.47M
EW icon
215
Edwards Lifesciences
EW
$52.3B
– –
-1,174,280
Closed -$77.5M
FOXA icon
216
Fox Class A
FOXA
$29.3B
– –
-491,200
Closed -$20.8M
FRSH icon
217
Freshworks
FRSH
$3.37B
– –
-14,729
Closed -$169K
JBL icon
218
Jabil
JBL
$32.6B
– –
-158,100
Closed -$18.9M
LH icon
219
Labcorp
LH
$27.2B
– –
-71,300
Closed -$15.9M
NUE icon
220
Nucor
NUE
$57.4B
– –
-197,852
Closed -$29.7M
REGN icon
221
Regeneron Pharmaceuticals
REGN
$83.9B
– –
-15,000
Closed -$15.8M
RHI icon
222
Robert Half
RHI
$4.56B
– –
-262,767
Closed -$17.7M
STLD icon
223
Steel Dynamics
STLD
$33.8B
– –
-196,800
Closed -$24.8M
VIPS icon
224
Vipshop
VIPS
$6.7B
– –
-447,400
Closed -$7.04M
5 6 7 8
9

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AG
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CWM
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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 2024 Portfolio in Review

As of Q4 2024, Railway Pension Investments held 224 positions worth $7.54B, down 9.6% from $8.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Railway Pension Investments withdrew a net $815M in Q4 2024, closing 16 positions and reducing 94 holdings. Its most notable exit was Align Technology, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% 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 Globant worth $22.5M.

  • Railway Pension Investments's largest Q4 2024 buy was Globant: 104,900 shares worth $22.5M.
  • Railway Pension Investments added most to Hewlett Packard in Q4 2024, an estimated $17.5M increase.
  • Railway Pension Investments's biggest Q4 2024 reduction was Cisco, cutting an estimated $47.3M.
  • Railway Pension Investments fully exited Align Technology in Q4 2024, selling an estimated $83M.
  • Railway Pension Investments's ten largest holdings make up 19% of its $7.54B portfolio in Q4 2024.
  • Railway Pension Investments opened 9 new positions and closed 16 in Q4 2024.
  • Railway Pension Investments's portfolio value fell 9.6% quarter-over-quarter to $7.54B.

Based on Railway Pension Investments's 13F filing for Q4 2024, filed 12 Feb 2025.