Railway Pension Investments as of Sept. 30, 2023
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 211 positions in its portfolio as reported in the September 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 | $205M | 667k | 307.11 | |
| Microsoft Corporation (MSFT) | 2.0 | $181M | 573k | 315.75 | |
| Pepsi (PEP) | 1.9 | $174M | 1.0M | 169.44 | |
| Eli Lilly & Co. (LLY) | 1.8 | $163M | 303k | 537.13 | |
| Merck & Co (MRK) | 1.7 | $161M | 1.6M | 102.95 | |
| Servicenow (NOW) | 1.7 | $160M | 287k | 558.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $160M | 1.8M | 86.90 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $157M | 984k | 159.01 | |
| UnitedHealth (UNH) | 1.7 | $156M | 310k | 504.19 | |
| Procter & Gamble Company (PG) | 1.7 | $154M | 1.1M | 145.86 | |
| Amazon (AMZN) | 1.7 | $153M | 1.2M | 127.12 | |
| Broadcom (AVGO) | 1.6 | $150M | 181k | 830.58 | |
| Meta Platforms Cl A (META) | 1.6 | $147M | 488k | 300.21 | |
| Abbvie (ABBV) | 1.6 | $146M | 979k | 149.06 | |
| S&p Global (SPGI) | 1.6 | $145M | 397k | 365.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $141M | 1.1M | 130.86 | |
| Visa Com Cl A (V) | 1.5 | $140M | 609k | 230.01 | |
| Gilead Sciences (GILD) | 1.5 | $139M | 1.9M | 74.94 | |
| Equinix (EQIX) | 1.5 | $136M | 187k | 726.26 | |
| Nextera Energy (NEE) | 1.5 | $135M | 2.4M | 57.29 | |
| Edwards Lifesciences (EW) | 1.4 | $131M | 1.9M | 69.28 | |
| Anthem (ELV) | 1.4 | $131M | 301k | 435.42 | |
| Johnson & Johnson (JNJ) | 1.4 | $128M | 822k | 155.75 | |
| Apple (AAPL) | 1.4 | $127M | 743k | 171.21 | |
| Cisco Systems (CSCO) | 1.4 | $127M | 2.4M | 53.76 | |
| Wal-Mart Stores (WMT) | 1.3 | $123M | 767k | 159.93 | |
| Danaher Corporation (DHR) | 1.3 | $122M | 492k | 248.10 | |
| Palo Alto Networks (PANW) | 1.3 | $116M | 493k | 234.44 | |
| Align Technology (ALGN) | 1.2 | $112M | 368k | 305.32 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $111M | 219k | 506.17 | |
| O'reilly Automotive (ORLY) | 1.2 | $111M | 122k | 908.86 | |
| Lowe's Companies (LOW) | 1.2 | $107M | 515k | 207.84 | |
| Philip Morris International (PM) | 1.1 | $102M | 1.1M | 92.58 | |
| AutoZone (AZO) | 1.1 | $97M | 38k | 2539.99 | |
| IDEXX Laboratories (IDXX) | 1.0 | $94M | 214k | 437.27 | |
| Bristol Myers Squibb (BMY) | 1.0 | $93M | 1.6M | 58.04 | |
| Altria (MO) | 1.0 | $91M | 2.2M | 42.05 | |
| Humana (HUM) | 0.9 | $84M | 172k | 486.52 | |
| Amgen (AMGN) | 0.8 | $77M | 287k | 268.76 | |
| Linde SHS (LIN) | 0.8 | $76M | 203k | 372.35 | |
| Synopsys (SNPS) | 0.8 | $74M | 162k | 458.97 | |
| McKesson Corporation (MCK) | 0.8 | $71M | 162k | 434.85 | |
| Home Depot (HD) | 0.8 | $70M | 233k | 302.16 | |
| Molina Healthcare (MOH) | 0.8 | $70M | 213k | 327.89 | |
| Colgate-Palmolive Company (CL) | 0.7 | $69M | 969k | 71.11 | |
| Fastenal Company (FAST) | 0.7 | $67M | 1.2M | 54.64 | |
| W.W. Grainger (GWW) | 0.7 | $67M | 97k | 691.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $67M | 82k | 822.96 | |
| Cadence Design Systems (CDNS) | 0.7 | $65M | 275k | 234.30 | |
| Robert Half International (RHI) | 0.7 | $62M | 841k | 73.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $58M | 856k | 67.74 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $58M | 141k | 408.96 | |
| Hershey Company (HSY) | 0.6 | $57M | 284k | 200.08 | |
| Nucor Corporation (NUE) | 0.6 | $57M | 361k | 156.35 | |
| Kroger (KR) | 0.6 | $56M | 1.3M | 44.75 | |
| Hologic (HOLX) | 0.6 | $54M | 777k | 69.40 | |
| Snap-on Incorporated (SNA) | 0.6 | $54M | 211k | 255.06 | |
| General Mills (GIS) | 0.6 | $53M | 823k | 63.99 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $52M | 653k | 80.31 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $52M | 1.2M | 44.34 | |
| Datadog Cl A Com (DDOG) | 0.6 | $51M | 564k | 91.09 | |
| CVS Caremark Corporation (CVS) | 0.5 | $49M | 700k | 69.82 | |
| Hca Holdings (HCA) | 0.5 | $49M | 198k | 245.98 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $49M | 445k | 109.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $48M | 688k | 69.40 | |
| Expeditors International of Washington (EXPD) | 0.5 | $47M | 410k | 114.63 | |
| Hp (HPQ) | 0.5 | $47M | 1.8M | 25.70 | |
| AmerisourceBergen (COR) | 0.5 | $45M | 249k | 179.97 | |
| Booking Holdings (BKNG) | 0.5 | $44M | 14k | 3083.95 | |
| Kla Corp Com New (KLAC) | 0.5 | $43M | 93k | 458.66 | |
| Pfizer (PFE) | 0.5 | $42M | 1.3M | 33.17 | |
| Pulte (PHM) | 0.5 | $42M | 565k | 74.05 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $40M | 364k | 108.57 | |
| Gartner (IT) | 0.4 | $38M | 111k | 343.61 | |
| NVR (NVR) | 0.4 | $38M | 6.4k | 5963.30 | |
| Fortinet (FTNT) | 0.4 | $36M | 607k | 58.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $35M | 290k | 121.86 | |
| Smucker J M Com New (SJM) | 0.4 | $35M | 287k | 122.91 | |
| Church & Dwight (CHD) | 0.4 | $35M | 380k | 91.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $35M | 207k | 167.38 | |
| LKQ Corporation (LKQ) | 0.4 | $34M | 691k | 49.51 | |
| Cheniere Energy Com New (LNG) | 0.4 | $34M | 206k | 165.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $34M | 60k | 564.96 | |
| Fair Isaac Corporation (FICO) | 0.4 | $34M | 39k | 868.53 | |
| Biogen Idec (BIIB) | 0.4 | $33M | 128k | 257.01 | |
| McDonald's Corporation (MCD) | 0.3 | $32M | 122k | 263.44 | |
| Constellation Energy (CEG) | 0.3 | $32M | 292k | 109.08 | |
| Rollins (ROL) | 0.3 | $31M | 838k | 37.33 | |
| Doordash Cl A (DASH) | 0.3 | $31M | 391k | 79.47 | |
| Cbre Group Cl A (CBRE) | 0.3 | $31M | 419k | 73.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $31M | 256k | 120.85 | |
| Republic Services (RSG) | 0.3 | $31M | 216k | 142.51 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $31M | 203k | 151.34 | |
| Steel Dynamics (STLD) | 0.3 | $30M | 276k | 107.22 | |
| Genuine Parts Company (GPC) | 0.3 | $30M | 204k | 144.38 | |
| Lululemon Athletica (LULU) | 0.3 | $29M | 76k | 385.61 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $29M | 933k | 31.20 | |
| Motorola Solutions Com New (MSI) | 0.3 | $29M | 106k | 272.24 | |
| Kellogg Company (K) | 0.3 | $29M | 482k | 59.51 | |
| Cintas Corporation (CTAS) | 0.3 | $28M | 59k | 481.01 | |
| Owens Corning (OC) | 0.3 | $28M | 206k | 136.41 | |
| EQT Corporation (EQT) | 0.3 | $28M | 692k | 40.58 | |
| Waste Management (WM) | 0.3 | $27M | 179k | 152.44 | |
| Paychex (PAYX) | 0.3 | $27M | 236k | 115.33 | |
| Coca-Cola Company (KO) | 0.3 | $27M | 485k | 55.98 | |
| Automatic Data Processing (ADP) | 0.3 | $27M | 112k | 240.58 | |
| Caterpillar (CAT) | 0.3 | $26M | 96k | 273.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $26M | 74k | 347.74 | |
| NetApp (NTAP) | 0.3 | $25M | 333k | 75.88 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $25M | 187k | 133.28 | |
| EOG Resources (EOG) | 0.3 | $24M | 192k | 126.76 | |
| Applied Materials (AMAT) | 0.2 | $23M | 166k | 138.45 | |
| Apa Corporation (APA) | 0.2 | $22M | 542k | 41.10 | |
| 3M Company (MMM) | 0.2 | $22M | 237k | 93.62 | |
| Centene Corporation (CNC) | 0.2 | $21M | 308k | 68.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $21M | 53k | 399.45 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $21M | 556k | 37.29 | |
| Oracle Corporation (ORCL) | 0.2 | $21M | 196k | 105.92 | |
| Verizon Communications (VZ) | 0.2 | $20M | 623k | 32.41 | |
| Tenable Hldgs (TENB) | 0.2 | $20M | 450k | 44.80 | |
| Henry Schein (HSIC) | 0.2 | $20M | 267k | 74.25 | |
| Solaredge Technologies (SEDG) | 0.2 | $19M | 149k | 129.51 | |
| Eaton Corp SHS (ETN) | 0.2 | $19M | 89k | 213.28 | |
| ON Semiconductor (ON) | 0.2 | $19M | 203k | 92.95 | |
| Nasdaq Omx (NDAQ) | 0.2 | $19M | 380k | 48.59 | |
| Nutanix Cl A (NTNX) | 0.2 | $18M | 512k | 34.88 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $18M | 40k | 440.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $17M | 85k | 201.05 | |
| Abbott Laboratories (ABT) | 0.2 | $17M | 175k | 96.85 | |
| Deere & Company (DE) | 0.2 | $17M | 45k | 377.38 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $17M | 122k | 137.21 | |
| Cardinal Health (CAH) | 0.2 | $16M | 185k | 86.82 | |
| Block Cl A (SQ) | 0.2 | $16M | 354k | 44.26 | |
| Consolidated Edison (ED) | 0.2 | $15M | 177k | 85.53 | |
| CF Industries Holdings (CF) | 0.2 | $15M | 175k | 85.74 | |
| Aon Shs Cl A (AON) | 0.2 | $15M | 46k | 324.22 | |
| Domino's Pizza (DPZ) | 0.2 | $15M | 39k | 378.79 | |
| Activision Blizzard | 0.2 | $15M | 159k | 93.63 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $15M | 56k | 262.23 | |
| Okta Cl A (OKTA) | 0.2 | $14M | 176k | 81.51 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $14M | 1.4M | 9.81 | |
| Campbell Soup Company (CPB) | 0.1 | $14M | 331k | 41.08 | |
| Dropbox Cl A (DBX) | 0.1 | $14M | 499k | 27.23 | |
| Clorox Company (CLX) | 0.1 | $14M | 103k | 131.06 | |
| Bio-techne Corporation (TECH) | 0.1 | $13M | 190k | 68.07 | |
| Mettler-Toledo International (MTD) | 0.1 | $13M | 12k | 1108.07 | |
| Builders FirstSource (BLDR) | 0.1 | $13M | 101k | 124.49 | |
| DaVita (DVA) | 0.1 | $12M | 131k | 94.53 | |
| Etsy (ETSY) | 0.1 | $12M | 185k | 64.58 | |
| Twilio Cl A (TWLO) | 0.1 | $12M | 200k | 58.53 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $12M | 232k | 50.15 | |
| Hubbell (HUBB) | 0.1 | $11M | 36k | 313.41 | |
| Guardant Health (GH) | 0.1 | $11M | 379k | 29.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $11M | 203k | 52.80 | |
| Illinois Tool Works (ITW) | 0.1 | $11M | 46k | 230.31 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $10M | 88k | 115.69 | |
| Masco Corporation (MAS) | 0.1 | $9.5M | 178k | 53.45 | |
| Electronic Arts (EA) | 0.1 | $9.1M | 76k | 120.40 | |
| TJX Companies (TJX) | 0.1 | $9.1M | 102k | 88.88 | |
| Paccar (PCAR) | 0.1 | $8.8M | 103k | 85.02 | |
| Waste Connections (WCN) | 0.1 | $8.6M | 64k | 134.30 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $8.4M | 98k | 86.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.0M | 13k | 626.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.9M | 20k | 389.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $7.8M | 9.2k | 843.13 | |
| Marriott Intl Cl A (MAR) | 0.1 | $7.5M | 38k | 196.56 | |
| Microchip Technology (MCHP) | 0.1 | $7.5M | 96k | 78.05 | |
| Ametek (AME) | 0.1 | $7.4M | 50k | 147.76 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $7.4M | 461k | 16.01 | |
| Sea Sponsord Ads (SE) | 0.1 | $7.1M | 161k | 43.95 | |
| IDEX Corporation (IEX) | 0.1 | $7.0M | 34k | 208.02 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.8M | 44k | 153.55 | |
| Arista Networks (ANET) | 0.1 | $6.7M | 36k | 183.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.7M | 87k | 76.75 | |
| Kraft Heinz (KHC) | 0.1 | $6.4M | 190k | 33.64 | |
| Sealed Air (SEE) | 0.1 | $6.3M | 192k | 32.86 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.0M | 3.3k | 1831.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.8M | 23k | 258.53 | |
| Chubb (CB) | 0.1 | $5.8M | 28k | 208.18 | |
| Docusign (DOCU) | 0.1 | $5.8M | 138k | 42.00 | |
| Verisk Analytics (VRSK) | 0.1 | $5.6M | 24k | 236.24 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $5.5M | 43k | 129.44 | |
| RPM International (RPM) | 0.1 | $5.1M | 54k | 94.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $5.1M | 75k | 68.04 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.9M | 9.5k | 514.09 | |
| Lattice Semiconductor (LSCC) | 0.1 | $4.9M | 57k | 85.93 | |
| Quanta Services (PWR) | 0.1 | $4.8M | 26k | 187.07 | |
| Bath & Body Works In (BBWI) | 0.1 | $4.8M | 143k | 33.80 | |
| Yum! Brands (YUM) | 0.1 | $4.7M | 37k | 124.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.6M | 31k | 151.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.3M | 81k | 52.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.1M | 20k | 199.92 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0M | 12k | 329.68 | |
| D.R. Horton (DHI) | 0.0 | $3.8M | 35k | 107.47 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $3.4M | 1.6M | 2.09 | |
| Iron Mountain (IRM) | 0.0 | $3.0M | 51k | 59.45 | |
| Kenvue (KVUE) | 0.0 | $2.7M | 133k | 20.08 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.5M | 22k | 112.23 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $2.4M | 85k | 28.59 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.8M | 58k | 31.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.8M | 13k | 141.71 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 9.5k | 163.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 55k | 27.05 | |
| Globe Life (GL) | 0.0 | $1.5M | 14k | 108.73 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 6.4k | 223.17 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 9.6k | 132.31 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $971k | 15k | 63.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $890k | 12k | 75.42 | |
| FirstEnergy (FE) | 0.0 | $872k | 26k | 34.18 | |
| Ferguson SHS (FERG) | 0.0 | $839k | 5.1k | 164.47 | |
| ConAgra Foods (CAG) | 0.0 | $595k | 22k | 27.42 |
