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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$178M 2.14%
414,300
-124,400
-23% -$53.2M
JNJ icon
2
Johnson & Johnson
JNJ
$651B
$156M 1.87%
963,936
-3,200
-0.3% -$510K
NOW icon
3
ServiceNow
NOW
$130B
$153M 1.83%
855,000
-244,000
-22% -$40.1M
WMT icon
4
Walmart Inc
WMT
$830B
$142M 1.7%
1,760,597
-232,300
-12% -$17.1M
ABBV icon
5
AbbVie
ABBV
$465B
$138M 1.66%
700,768
+50,800
+8% +$9.48M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$137M 1.64%
239,220
-121,600
-34% -$62.6M
ACN icon
7
Accenture
ACN
$111B
$135M 1.62%
382,682
-48,100
-11% -$15.8M
AVGO icon
8
Broadcom
AVGO
$1.69T
$132M 1.58%
764,690
-3,700
-0.5% -$593K
AAPL icon
9
Apple
AAPL
$4.57T
$130M 1.56%
559,852
+146,100
+35% +$32.6M
NEE icon
10
NextEra Energy
NEE
$176B
$130M 1.56%
1,542,432
-332,900
-18% -$26M
SPGI icon
11
S&P Global
SPGI
$129B
$130M 1.56%
252,300
-67,400
-21% -$33.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$128M 1.53%
769,820
-98,600
-11% -$16.5M
PG icon
13
Procter & Gamble
PG
$337B
$121M 1.45%
696,363
-60,200
-8% -$10.2M
GILD icon
14
Gilead Sciences
GILD
$184B
$120M 1.44%
1,434,165
-50,000
-3% -$3.82M
EQIX icon
15
Equinix
EQIX
$107B
$120M 1.43%
134,869
-26,900
-17% -$22M
AMZN icon
16
Amazon
AMZN
$2.81T
$119M 1.43%
638,300
-168,100
-21% -$30.7M
CSCO icon
17
Cisco
CSCO
$443B
$118M 1.42%
2,220,576
+81,200
+4% +$3.95M
CEG icon
18
Constellation Energy
CEG
$99B
$117M 1.41%
451,800
+34,500
+8% +$6.86M
V icon
19
Visa
V
$717B
$106M 1.27%
386,039
-95,600
-20% -$25.8M
PANW icon
20
Palo Alto Networks
PANW
$277B
$105M 1.26%
615,706
-117,400
-16% -$19.8M
MRK icon
21
Merck
MRK
$378B
$105M 1.26%
922,415
-326,495
-26% -$38.8M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$105M 1.25%
1,362,315
-156,000
-10% -$11.5M
MO icon
23
Altria Group
MO
$115B
$100M 1.2%
1,961,000
+34,500
+2% +$1.74M
TXN icon
24
Texas Instruments
TXN
$239B
$98.9M 1.19%
478,786
-109,300
-19% -$22M
IDXX icon
25
Idexx Laboratories
IDXX
$43.6B
$97.5M 1.17%
193,030
-21,300
-10% -$10.3M
1
2 3 4 5

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GAM
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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.