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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
+12.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.05B
Cap. Flow
-$208M
Cap. Flow %
-1.55%
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8M
3
AMD icon
Advanced Micro Devices
AMD
+$68.3M
4
MRK icon
Merck
MRK
+$51.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$137M
2
AMZN icon
Amazon
AMZN
+$96.1M
3
ORCL icon
Oracle
ORCL
+$55.8M
4
GS icon
Goldman Sachs
GS
+$51.7M
5
NKE icon
Nike
NKE
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Healthcare 25.81%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$234B
$373M 2.79%
559,576
+56,300
+11% +$35.2M
MSFT icon
2
Microsoft
MSFT
$3.69T
$369M 2.76%
1,096,736
+77,000
+8% +$25M
ACN icon
3
Accenture
ACN
$111B
$360M 2.69%
867,521
+3,400
+0.4% +$1.24M
DHR icon
4
Danaher
DHR
$151B
$333M 2.49%
1,143,060
+57,415
+5% +$15.8M
V icon
5
Visa
V
$717B
$308M 2.3%
1,422,039
+95,305
+7% +$20.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$276M 2.06%
1,907,320
+554,000
+41% +$79.8M
TXN icon
7
Texas Instruments
TXN
$239B
$272M 2.03%
1,444,255
+15,900
+1% +$3.05M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$264M 1.97%
785,564
-49,200
-6% -$16.3M
HD icon
9
Home Depot
HD
$334B
$261M 1.95%
628,789
+9,600
+2% +$3.65M
UNH icon
10
UnitedHealth
UNH
$360B
$250M 1.87%
497,920
-81,800
-14% -$37M
ADBE icon
11
Adobe
ADBE
$109B
$245M 1.83%
432,051
+4,200
+1% +$2.63M
NOW icon
12
ServiceNow
NOW
$130B
$231M 1.73%
1,780,500
+120,500
+7% +$15.8M
PG icon
13
Procter & Gamble
PG
$337B
$228M 1.71%
1,395,859
+21,000
+2% +$3.12M
AAPL icon
14
Apple
AAPL
$4.57T
$221M 1.65%
1,242,152
-53,700
-4% -$8.49M
TSM icon
15
TSMC
TSM
$2.17T
$219M 1.64%
1,822,483
– –
NEE icon
16
NextEra Energy
NEE
$176B
$215M 1.6%
2,300,132
– –
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$210M 1.57%
1,230,288
+34,100
+3% +$5.58M
EW icon
18
Edwards Lifesciences
EW
$52.3B
$210M 1.57%
1,623,380
– –
TGT icon
19
Target
TGT
$74.5B
$207M 1.54%
893,241
+17,500
+2% +$4.26M
ORCL icon
20
Oracle
ORCL
$429B
$197M 1.47%
2,257,464
-594,800
-21% -$55.8M
ABBV icon
21
AbbVie
ABBV
$465B
$189M 1.42%
1,399,431
+1,100
+0.1% +$130K
PEP icon
22
PepsiCo
PEP
$194B
$188M 1.41%
1,084,984
+18,100
+2% +$2.96M
LOW icon
23
Lowe's Companies
LOW
$118B
$186M 1.39%
720,451
-54,700
-7% -$13M
AMZN icon
24
Amazon
AMZN
$2.81T
$181M 1.36%
1,088,300
-561,480
-34% -$96.1M
WMT icon
25
Walmart Inc
WMT
$830B
$174M 1.3%
3,604,467
+89,100
+3% +$4.25M
1
2 3 4 5

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Railway Pension Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Railway Pension Investments held 257 positions worth $13.4B, up 8.5% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Railway Pension Investments's Q4 2021 filing shows 21 new, 86 increased, 57 reduced and 20 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M. The largest sale was Morgan Stanley, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Railway Pension Investments's largest Q4 2021 buy was Regeneron Pharmaceuticals: 45,600 shares worth $28.8M.
  • Railway Pension Investments added most to Abbott in Q4 2021, an estimated $101M increase.
  • Railway Pension Investments's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $137M.
  • Railway Pension Investments fully exited Nike in Q4 2021, selling an estimated $50.9M.
  • Railway Pension Investments's ten largest holdings make up 23% of its $13.4B portfolio in Q4 2021.
  • Railway Pension Investments opened 21 new positions and closed 20 in Q4 2021.
  • Railway Pension Investments's portfolio value rose 8.5% quarter-over-quarter to $13.4B.

Based on Railway Pension Investments's 13F filing for Q4 2021, filed 25 Jan 2022.