Railway Pension Investments as of June 30, 2023
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 214 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $223M | 722k | 308.58 | |
| Servicenow (NOW) | 2.0 | $205M | 365k | 561.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $200M | 2.0M | 100.92 | |
| Merck & Co (MRK) | 1.9 | $195M | 1.7M | 115.39 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $191M | 1.1M | 180.02 | |
| Pepsi (PEP) | 1.9 | $189M | 1.0M | 185.22 | |
| Microsoft Corporation (MSFT) | 1.9 | $188M | 553k | 340.54 | |
| UnitedHealth (UNH) | 1.9 | $187M | 389k | 480.64 | |
| Eli Lilly & Co. (LLY) | 1.8 | $176M | 376k | 468.98 | |
| Nextera Energy (NEE) | 1.7 | $175M | 2.4M | 74.20 | |
| Meta Platforms Cl A (META) | 1.7 | $175M | 610k | 286.98 | |
| Visa Com Cl A (V) | 1.7 | $170M | 716k | 237.48 | |
| Procter & Gamble Company (PG) | 1.7 | $170M | 1.1M | 151.74 | |
| S&p Global (SPGI) | 1.7 | $166M | 414k | 400.89 | |
| Amazon (AMZN) | 1.6 | $163M | 1.3M | 130.36 | |
| Edwards Lifesciences (EW) | 1.6 | $163M | 1.7M | 94.33 | |
| Gilead Sciences (GILD) | 1.6 | $162M | 2.1M | 77.07 | |
| Equinix (EQIX) | 1.6 | $160M | 204k | 783.94 | |
| Broadcom (AVGO) | 1.5 | $153M | 176k | 867.43 | |
| Johnson & Johnson (JNJ) | 1.5 | $152M | 917k | 165.52 | |
| Apple (AAPL) | 1.4 | $140M | 724k | 193.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $135M | 1.1M | 119.70 | |
| Anthem (ELV) | 1.3 | $133M | 300k | 444.29 | |
| Abbvie (ABBV) | 1.3 | $131M | 969k | 134.73 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $126M | 257k | 488.99 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $121M | 232k | 521.75 | |
| Cisco Systems (CSCO) | 1.2 | $120M | 2.3M | 51.74 | |
| Danaher Corporation (DHR) | 1.2 | $118M | 492k | 240.00 | |
| Lowe's Companies (LOW) | 1.2 | $116M | 515k | 225.70 | |
| Philip Morris International (PM) | 1.2 | $116M | 1.2M | 97.62 | |
| O'reilly Automotive (ORLY) | 1.1 | $115M | 120k | 955.30 | |
| Bristol Myers Squibb (BMY) | 1.1 | $108M | 1.7M | 63.95 | |
| Altria (MO) | 1.0 | $99M | 2.2M | 45.30 | |
| Align Technology (ALGN) | 0.9 | $94M | 267k | 353.64 | |
| Wal-Mart Stores (WMT) | 0.9 | $94M | 599k | 157.18 | |
| AutoZone (AZO) | 0.9 | $93M | 37k | 2493.36 | |
| Humana (HUM) | 0.9 | $88M | 197k | 447.13 | |
| IDEXX Laboratories (IDXX) | 0.9 | $87M | 173k | 502.23 | |
| Pfizer (PFE) | 0.8 | $82M | 2.2M | 36.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $78M | 109k | 718.54 | |
| W.W. Grainger (GWW) | 0.8 | $77M | 97k | 788.59 | |
| Linde SHS (LIN) | 0.8 | $76M | 200k | 381.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $75M | 969k | 77.04 | |
| Fastenal Company (FAST) | 0.7 | $73M | 1.2M | 58.99 | |
| Hershey Company (HSY) | 0.7 | $71M | 284k | 249.70 | |
| McKesson Corporation (MCK) | 0.7 | $70M | 164k | 427.31 | |
| Molina Healthcare (MOH) | 0.7 | $68M | 227k | 301.24 | |
| Hologic (HOLX) | 0.7 | $67M | 823k | 80.97 | |
| Synopsys (SNPS) | 0.6 | $65M | 150k | 435.41 | |
| Amgen (AMGN) | 0.6 | $64M | 288k | 222.02 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $64M | 139k | 460.38 | |
| General Mills (GIS) | 0.6 | $63M | 827k | 76.70 | |
| Kroger (KR) | 0.6 | $63M | 1.3M | 47.00 | |
| Robert Half International (RHI) | 0.6 | $63M | 841k | 75.22 | |
| Cadence Design Systems (CDNS) | 0.6 | $63M | 268k | 234.52 | |
| Paypal Holdings (PYPL) | 0.6 | $62M | 928k | 66.73 | |
| Snap-on Incorporated (SNA) | 0.6 | $61M | 211k | 288.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $59M | 858k | 69.13 | |
| Nucor Corporation (NUE) | 0.6 | $59M | 361k | 163.98 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $58M | 653k | 89.01 | |
| Hp (HPQ) | 0.6 | $56M | 1.8M | 30.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $56M | 856k | 65.28 | |
| Datadog Cl A Com (DDOG) | 0.6 | $56M | 564k | 98.38 | |
| Hca Holdings (HCA) | 0.5 | $52M | 171k | 303.48 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $50M | 448k | 111.60 | |
| Expeditors International of Washington (EXPD) | 0.5 | $50M | 410k | 121.13 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $49M | 1.2M | 41.55 | |
| Home Depot (HD) | 0.5 | $49M | 158k | 310.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $47M | 646k | 72.94 | |
| Fortinet (FTNT) | 0.5 | $46M | 607k | 75.59 | |
| AmerisourceBergen (COR) | 0.4 | $44M | 229k | 192.43 | |
| Pulte (PHM) | 0.4 | $44M | 565k | 77.68 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $43M | 364k | 116.85 | |
| Smucker J M Com New (SJM) | 0.4 | $42M | 287k | 147.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $41M | 290k | 140.56 | |
| NVR (NVR) | 0.4 | $40M | 6.4k | 6350.62 | |
| LKQ Corporation (LKQ) | 0.4 | $40M | 691k | 58.27 | |
| Solaredge Technologies (SEDG) | 0.4 | $40M | 149k | 269.05 | |
| Mettler-Toledo International (MTD) | 0.4 | $40M | 30k | 1311.64 | |
| Gartner (IT) | 0.4 | $39M | 111k | 350.31 | |
| Booking Holdings (BKNG) | 0.4 | $38M | 14k | 2700.33 | |
| Church & Dwight (CHD) | 0.4 | $38M | 380k | 100.23 | |
| Biogen Idec (BIIB) | 0.4 | $36M | 128k | 284.85 | |
| Rollins (ROL) | 0.4 | $36M | 838k | 42.83 | |
| McDonald's Corporation (MCD) | 0.4 | $36M | 119k | 298.41 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $35M | 256k | 138.06 | |
| Genuine Parts Company (GPC) | 0.3 | $35M | 204k | 169.23 | |
| Cbre Group Cl A (CBRE) | 0.3 | $34M | 419k | 80.71 | |
| Kla Corp Com New (KLAC) | 0.3 | $33M | 69k | 485.02 | |
| Republic Services (RSG) | 0.3 | $33M | 216k | 153.17 | |
| Kellogg Company (K) | 0.3 | $33M | 482k | 67.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $32M | 60k | 538.38 | |
| Steel Dynamics (STLD) | 0.3 | $32M | 294k | 108.93 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $32M | 933k | 34.00 | |
| Fair Isaac Corporation (FICO) | 0.3 | $32M | 39k | 809.21 | |
| Cheniere Energy Com New (LNG) | 0.3 | $31M | 206k | 152.36 | |
| Waste Management (WM) | 0.3 | $31M | 179k | 173.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $30M | 204k | 146.87 | |
| Coca-Cola Company (KO) | 0.3 | $30M | 491k | 60.22 | |
| Motorola Solutions Com New (MSI) | 0.3 | $29M | 100k | 293.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $29M | 272k | 107.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $29M | 62k | 470.60 | |
| Lululemon Athletica (LULU) | 0.3 | $29M | 76k | 378.50 | |
| EQT Corporation (EQT) | 0.3 | $29M | 692k | 41.13 | |
| Cintas Corporation (CTAS) | 0.3 | $28M | 56k | 497.08 | |
| Constellation Energy (CEG) | 0.3 | $27M | 292k | 91.55 | |
| Paychex (PAYX) | 0.3 | $26M | 236k | 111.87 | |
| Owens Corning (OC) | 0.3 | $26M | 197k | 130.50 | |
| NetApp (NTAP) | 0.3 | $26M | 333k | 76.40 | |
| Automatic Data Processing (ADP) | 0.2 | $25M | 112k | 219.79 | |
| 3M Company (MMM) | 0.2 | $24M | 237k | 100.09 | |
| Block Cl A (SQ) | 0.2 | $24M | 354k | 66.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $24M | 187k | 125.62 | |
| Oracle Corporation (ORCL) | 0.2 | $23M | 196k | 119.09 | |
| Doordash Cl A (DASH) | 0.2 | $23M | 304k | 76.42 | |
| Palo Alto Networks (PANW) | 0.2 | $22M | 88k | 255.51 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $22M | 556k | 40.00 | |
| EOG Resources (EOG) | 0.2 | $22M | 192k | 114.44 | |
| Apa Corporation (APA) | 0.2 | $22M | 638k | 34.17 | |
| Henry Schein (HSIC) | 0.2 | $22M | 267k | 81.10 | |
| Caterpillar (CAT) | 0.2 | $21M | 86k | 246.05 | |
| Centene Corporation (CNC) | 0.2 | $21M | 308k | 67.45 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $21M | 85k | 241.33 | |
| Tenable Hldgs (TENB) | 0.2 | $20M | 450k | 43.55 | |
| Abbott Laboratories (ABT) | 0.2 | $19M | 175k | 109.02 | |
| Nasdaq Omx (NDAQ) | 0.2 | $19M | 380k | 49.85 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $19M | 41k | 455.80 | |
| Deere & Company (DE) | 0.2 | $18M | 44k | 405.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $17M | 49k | 351.91 | |
| Analog Devices (ADI) | 0.2 | $17M | 87k | 194.81 | |
| Clorox Company (CLX) | 0.2 | $16M | 103k | 159.04 | |
| United Parcel Service CL B (UPS) | 0.2 | $16M | 91k | 179.25 | |
| Consolidated Edison (ED) | 0.2 | $16M | 177k | 90.40 | |
| Cardinal Health (CAH) | 0.2 | $16M | 168k | 94.57 | |
| Aon Shs Cl A (AON) | 0.2 | $16M | 46k | 345.20 | |
| Etsy (ETSY) | 0.2 | $16M | 185k | 84.61 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $16M | 122k | 128.16 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $16M | 1.6M | 9.98 | |
| Bio-techne Corporation (TECH) | 0.2 | $16M | 190k | 81.63 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $15M | 56k | 271.59 | |
| ON Semiconductor (ON) | 0.1 | $14M | 153k | 94.58 | |
| Nutanix Cl A (NTNX) | 0.1 | $14M | 512k | 28.05 | |
| Applied Materials (AMAT) | 0.1 | $14M | 96k | 144.54 | |
| Guardant Health (GH) | 0.1 | $14M | 379k | 35.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $14M | 116k | 116.60 | |
| Activision Blizzard | 0.1 | $13M | 159k | 84.30 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $13M | 141k | 94.35 | |
| Dropbox Cl A (DBX) | 0.1 | $13M | 499k | 26.67 | |
| Domino's Pizza (DPZ) | 0.1 | $13M | 39k | 336.99 | |
| DaVita (DVA) | 0.1 | $13M | 131k | 100.47 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $13M | 232k | 55.56 | |
| Twilio Cl A (TWLO) | 0.1 | $13M | 200k | 63.62 | |
| Campbell Soup Company (CPB) | 0.1 | $13M | 278k | 45.71 | |
| Okta Cl A (OKTA) | 0.1 | $12M | 176k | 69.35 | |
| CF Industries Holdings (CF) | 0.1 | $12M | 175k | 69.42 | |
| Hubbell (HUBB) | 0.1 | $12M | 36k | 331.56 | |
| Illinois Tool Works (ITW) | 0.1 | $12M | 46k | 250.16 | |
| ConAgra Foods (CAG) | 0.1 | $11M | 324k | 33.72 | |
| Masco Corporation (MAS) | 0.1 | $10M | 178k | 57.38 | |
| Electronic Arts (EA) | 0.1 | $9.8M | 76k | 129.70 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $9.8M | 1.6M | 6.04 | |
| Sea Sponsord Ads (SE) | 0.1 | $9.3M | 161k | 58.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.1M | 169k | 54.09 | |
| Waste Connections (WCN) | 0.1 | $9.1M | 64k | 142.93 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $9.1M | 88k | 102.85 | |
| TJX Companies (TJX) | 0.1 | $8.6M | 102k | 84.79 | |
| Microchip Technology (MCHP) | 0.1 | $8.6M | 96k | 89.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.2M | 13k | 642.86 | |
| Corteva (CTVA) | 0.1 | $7.9M | 137k | 57.30 | |
| Sealed Air (SEE) | 0.1 | $7.7M | 192k | 40.00 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $7.6M | 461k | 16.50 | |
| Eaton Corp SHS (ETN) | 0.1 | $7.5M | 37k | 201.10 | |
| Dollar General (DG) | 0.1 | $7.3M | 43k | 169.78 | |
| IDEX Corporation (IEX) | 0.1 | $7.3M | 34k | 215.26 | |
| Docusign (DOCU) | 0.1 | $7.0M | 138k | 51.09 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.0M | 32k | 221.10 | |
| Builders FirstSource (BLDR) | 0.1 | $6.7M | 49k | 136.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.5M | 94k | 69.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.0M | 23k | 264.01 | |
| Arista Networks (ANET) | 0.1 | $5.9M | 36k | 162.06 | |
| Paccar (PCAR) | 0.1 | $5.9M | 70k | 83.65 | |
| Packaging Corporation of America (PKG) | 0.1 | $5.8M | 44k | 132.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.6M | 48k | 117.30 | |
| Lattice Semiconductor (LSCC) | 0.1 | $5.4M | 57k | 96.07 | |
| Chubb (CB) | 0.1 | $5.4M | 28k | 192.56 | |
| Verisk Analytics (VRSK) | 0.1 | $5.4M | 24k | 226.03 | |
| Bath & Body Works In (BBWI) | 0.1 | $5.3M | 143k | 37.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $5.3M | 43k | 123.97 | |
| Yum! Brands (YUM) | 0.1 | $5.2M | 37k | 138.55 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.1M | 31k | 167.33 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0M | 9.5k | 527.66 | |
| RPM International (RPM) | 0.0 | $4.8M | 54k | 89.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.5M | 2.1k | 2139.00 | |
| Ametek (AME) | 0.0 | $4.2M | 26k | 161.88 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.2M | 20k | 204.68 | |
| Xcel Energy (XEL) | 0.0 | $4.0M | 65k | 62.17 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0M | 12k | 332.16 | |
| Travelers Companies (TRV) | 0.0 | $4.0M | 23k | 173.66 | |
| Kraft Heinz (KHC) | 0.0 | $3.4M | 96k | 35.50 | |
| Quanta Services (PWR) | 0.0 | $3.4M | 17k | 196.45 | |
| Iron Mountain (IRM) | 0.0 | $2.9M | 51k | 56.82 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.1M | 26k | 81.24 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.8M | 58k | 31.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 4.3k | 390.04 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 9.6k | 167.45 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $1.6M | 52k | 31.04 | |
| Nordson Corporation (NDSN) | 0.0 | $1.6M | 6.4k | 248.18 | |
| Globe Life (GL) | 0.0 | $1.5M | 14k | 109.62 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.5M | 12k | 125.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 55k | 25.30 | |
| FirstEnergy (FE) | 0.0 | $991k | 26k | 38.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $911k | 15k | 59.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $892k | 12k | 75.56 | |
| Ferguson SHS (FERG) | 0.0 | $802k | 5.1k | 157.31 |
