Railway Pension Investments

Latest statistics and disclosures from Railway Pension Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, META, NOW, GOOGL, AMZN, and represent 10.87% of Railway Pension Investments's stock portfolio.
  • Added to shares of these 10 stocks: CNP (+$64M), CVX (+$57M), CMS (+$47M), CGNX (+$27M), PTC (+$24M), JNJ (+$21M), UTHR (+$18M), JBL (+$17M), LH (+$15M), NVT (+$13M).
  • Started 29 new stock positions in HPE, CNP, CBRE, OWL, PTC, GEN, CVX, NVT, CGNX, VRSK.
  • Reduced shares in these 10 stocks: TSM (-$205M), AVGO (-$95M), SNPS (-$88M), UNH (-$82M), LLY (-$67M), LMT (-$65M), AMGN (-$63M), ACN (-$62M), BMY (-$55M), MOH (-$46M).
  • Sold out of its positions in APA, ARW, BIIB, CF, CHRW, CTRA, CLX, DKS, DOCU, DBX.
  • Railway Pension Investments was a net seller of stock by $-1.9B.
  • Railway Pension Investments has $8.4B in assets under management (AUM), dropping by -18.55%.
  • Central Index Key (CIK): 0001658020

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Portfolio Holdings for Railway Pension Investments

Railway Pension Investments holds 219 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $241M -12% 539k 446.95
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Meta Platforms Cl A (META) 2.2 $182M -15% 361k 504.22
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Servicenow (NOW) 2.1 $173M -17% 220k 786.67
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $158M -9% 868k 182.15
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Amazon (AMZN) 1.9 $156M -18% 806k 193.25
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Merck & Co (MRK) 1.8 $155M -16% 1.2M 123.80
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S&p Global (SPGI) 1.7 $143M -15% 320k 446.00
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Johnson & Johnson (JNJ) 1.7 $141M +17% 967k 146.16
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Wal-Mart Stores (WMT) 1.6 $135M -10% 2.0M 67.71
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Nextera Energy (NEE) 1.6 $133M -17% 1.9M 70.81
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Accenture Plc Ireland Shs Class A (ACN) 1.6 $131M -32% 431k 303.41
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Edwards Lifesciences (EW) 1.6 $131M -16% 1.4M 92.37
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Visa Com Cl A (V) 1.5 $126M -14% 482k 262.47
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Procter & Gamble Company (PG) 1.5 $125M -20% 757k 164.92
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Palo Alto Networks (PANW) 1.5 $124M -26% 367k 339.01
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Broadcom (AVGO) 1.5 $123M -43% 77k 1605.53
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Equinix (EQIX) 1.5 $122M -13% 162k 756.60
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Texas Instruments Incorporated (TXN) 1.4 $114M -21% 588k 194.53
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Abbvie (ABBV) 1.3 $112M -27% 650k 171.52
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Danaher Corporation (DHR) 1.3 $111M -10% 443k 249.85
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Anthem (ELV) 1.3 $110M -19% 203k 541.86
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O'reilly Automotive (ORLY) 1.3 $107M -12% 101k 1056.06
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Thermo Fisher Scientific (TMO) 1.3 $107M -12% 193k 553.00
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IDEXX Laboratories (IDXX) 1.2 $104M 214k 487.20
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Gilead Sciences (GILD) 1.2 $102M -5% 1.5M 68.61
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Cisco Systems (CSCO) 1.2 $102M 2.1M 47.51
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Costco Wholesale Corporation (COST) 1.1 $95M 111k 849.99
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Pepsi (PEP) 1.1 $94M -16% 573k 164.93
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McKesson Corporation (MCK) 1.1 $94M -5% 160k 584.04
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Colgate-Palmolive Company (CL) 1.1 $93M -4% 959k 97.04
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Eli Lilly & Co. (LLY) 1.1 $91M -42% 100k 905.38
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AutoZone (AZO) 1.1 $90M -11% 30k 2964.10
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Align Technology (ALGN) 1.1 $89M 368k 241.43
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Altria (MO) 1.0 $88M -6% 1.9M 45.55
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Apple (AAPL) 1.0 $87M -24% 414k 210.62
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Constellation Energy (CEG) 1.0 $84M 417k 200.27
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W.W. Grainger (GWW) 0.9 $79M -11% 87k 902.24
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Fastenal Company (FAST) 0.9 $77M 1.2M 62.84
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Cadence Design Systems (CDNS) 0.9 $73M -13% 238k 307.75
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Kroger (KR) 0.9 $72M +12% 1.4M 49.93
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Kla Corp Com New (KLAC) 0.8 $70M -9% 84k 824.51
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Datadog Cl A Com (DDOG) 0.8 $69M -5% 533k 129.69
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.8 $67M -5% 438k 153.90
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Cheniere Energy Com New (LNG) 0.8 $67M +2% 382k 174.83
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Freeport-mcmoran CL B (FCX) 0.8 $65M 1.3M 48.60
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Teck Resources CL B (TECK) 0.8 $64M 1.3M 47.90
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CenterPoint Energy (CNP) 0.8 $64M NEW 2.1M 30.98
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $61M -23% 158k 383.19
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Cameco Corporation (CCJ) 0.7 $60M +11% 1.2M 49.20
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AmerisourceBergen (COR) 0.7 $58M +2% 257k 225.30
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Chevron Corporation (CVX) 0.7 $57M NEW 367k 156.42
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EQT Corporation (EQT) 0.7 $56M +16% 1.5M 36.98
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Applied Materials (AMAT) 0.7 $55M 234k 235.99
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Otis Worldwide Corp (OTIS) 0.6 $54M +2% 564k 96.26
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Home Depot (HD) 0.6 $54M -20% 157k 344.24
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UnitedHealth (UNH) 0.6 $53M -60% 104k 509.26
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EOG Resources (EOG) 0.6 $51M 405k 125.87
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Gartner (IT) 0.6 $50M -9% 111k 449.06
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Hp (HPQ) 0.6 $49M -9% 1.4M 35.02
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General Mills (GIS) 0.6 $49M +5% 773k 63.26
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Booking Holdings (BKNG) 0.6 $49M -11% 12k 3961.50
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CMS Energy Corporation (CMS) 0.6 $47M NEW 791k 59.53
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Linde SHS (LIN) 0.6 $47M -10% 107k 438.81
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Fair Isaac Corporation (FICO) 0.5 $45M -22% 30k 1488.66
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Robinhood Mkts Com Cl A (HOOD) 0.5 $44M -19% 1.9M 22.71
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Amgen (AMGN) 0.5 $44M -59% 140k 312.45
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Hca Holdings (HCA) 0.5 $44M -8% 136k 321.28
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Philip Morris International (PM) 0.5 $43M -46% 423k 101.33
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Motorola Solutions Com New (MSI) 0.5 $42M +2% 108k 386.05
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Cintas Corporation (CTAS) 0.5 $41M 59k 700.26
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Rollins (ROL) 0.5 $41M 838k 48.79
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NetApp (NTAP) 0.5 $41M -10% 316k 128.80
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Church & Dwight (CHD) 0.5 $40M 382k 103.68
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Waste Management (WM) 0.5 $39M 183k 213.34
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Nucor Corporation (NUE) 0.5 $39M -12% 245k 158.08
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Caterpillar (CAT) 0.5 $39M +4% 116k 333.10
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Republic Services (RSG) 0.5 $38M 198k 194.34
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Doordash Cl A (DASH) 0.4 $37M -7% 344k 108.78
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Cognizant Technology Solutio Cl A (CTSH) 0.4 $37M -13% 549k 68.00
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NVR (NVR) 0.4 $36M -28% 4.8k 7588.56
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Snap-on Incorporated (SNA) 0.4 $35M -31% 135k 261.39
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Kimberly-Clark Corporation (KMB) 0.4 $35M -2% 251k 138.20
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Fortinet (FTNT) 0.4 $35M -5% 573k 60.27
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $34M -26% 73k 468.72
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Nasdaq Omx (NDAQ) 0.4 $34M +49% 568k 60.26
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CVS Caremark Corporation (CVS) 0.4 $34M +5% 573k 59.06
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Lululemon Athletica (LULU) 0.4 $32M +39% 106k 298.70
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Check Point Software Tech Lt Ord (CHKP) 0.4 $31M 187k 165.00
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Veralto Corp Com Shs (VLTO) 0.4 $31M 321k 95.47
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TJX Companies (TJX) 0.4 $30M -23% 273k 110.10
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Comcast Corp Cl A (CMCSA) 0.4 $30M -2% 767k 39.16
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Nutanix Cl A (NTNX) 0.3 $29M 512k 56.85
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Bill Com Holdings Ord (BILL) 0.3 $29M +51% 550k 52.62
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Steel Dynamics (STLD) 0.3 $29M -14% 223k 129.50
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Verizon Communications (VZ) 0.3 $28M 669k 41.24
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Cognex Corporation (CGNX) 0.3 $27M NEW 582k 46.76
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Regeneron Pharmaceuticals (REGN) 0.3 $25M -14% 24k 1051.03
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Eaton Corp SHS (ETN) 0.3 $25M -10% 80k 313.55
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JPMorgan Chase & Co. (JPM) 0.3 $25M 123k 202.26
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Owens Corning (OC) 0.3 $25M -33% 143k 173.72
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Lowe's Companies (LOW) 0.3 $24M -20% 111k 220.46
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Ptc (PTC) 0.3 $24M NEW 134k 181.67
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Lauder Estee Cos Cl A (EL) 0.3 $23M 218k 106.40
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Block Cl A (SQ) 0.3 $23M 354k 64.49
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Sea Sponsord Ads (SE) 0.3 $22M 304k 71.42
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Domino's Pizza (DPZ) 0.3 $22M +6% 42k 516.33
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Okta Cl A (OKTA) 0.3 $21M +27% 225k 93.61
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United Therapeutics Corporation (UTHR) 0.3 $21M +582% 66k 318.55
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Hershey Company (HSY) 0.3 $21M -49% 114k 183.83
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Mondelez Intl Cl A (MDLZ) 0.2 $21M -47% 313k 65.44
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Centene Corporation (CNC) 0.2 $20M -3% 299k 66.30
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Tenable Hldgs (TENB) 0.2 $20M 450k 43.58
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Illinois Tool Works (ITW) 0.2 $19M +37% 82k 236.96
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Airbnb Com Cl A (ABNB) 0.2 $19M 122k 151.63
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Oracle Corporation (ORCL) 0.2 $18M -35% 130k 141.20
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Guardant Health (GH) 0.2 $18M +63% 621k 28.88
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Marathon Petroleum Corp (MPC) 0.2 $17M -54% 100k 173.48
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Jabil Circuit (JBL) 0.2 $17M NEW 158k 108.79
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Paccar (PCAR) 0.2 $17M -2% 167k 102.94
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Abbott Laboratories (ABT) 0.2 $17M -5% 165k 103.91
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Fox Corp Cl A Com (FOXA) 0.2 $17M -47% 491k 34.37
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Robert Half International (RHI) 0.2 $17M -69% 263k 63.98
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Boston Scientific Corporation (BSX) 0.2 $17M -41% 217k 77.01
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Bio-techne Corporation (TECH) 0.2 $16M +19% 227k 71.65
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Automatic Data Processing (ADP) 0.2 $16M -40% 67k 238.69
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Pulte (PHM) 0.2 $15M -64% 135k 110.10
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Arista Networks (ANET) 0.2 $15M 42k 350.48
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Labcorp Holdings Com Shs (LH) 0.2 $15M NEW 71k 203.51
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Paychex (PAYX) 0.2 $14M -35% 122k 118.56
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Lam Research Corporation (LRCX) 0.2 $14M 13k 1064.85
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Bristol Myers Squibb (BMY) 0.2 $14M -80% 325k 41.53
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Electronic Arts (EA) 0.2 $13M 96k 139.33
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Iron Mountain (IRM) 0.2 $13M +188% 148k 89.62
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Nvent Electric SHS (NVT) 0.2 $13M NEW 166k 76.61
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Solventum Corp Com Shs (SOLV) 0.2 $13M NEW 239k 52.88
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Hologic (HOLX) 0.1 $12M 166k 74.25
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Molina Healthcare (MOH) 0.1 $12M -79% 41k 297.30
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DaVita (DVA) 0.1 $12M -33% 87k 138.57
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Cardinal Health (CAH) 0.1 $12M -41% 122k 98.32
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Ball Corporation (BALL) 0.1 $12M NEW 198k 60.02
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Chubb (CB) 0.1 $12M +5% 46k 255.08
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TransDigm Group Incorporated (TDG) 0.1 $12M 9.2k 1277.61
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Waste Connections (WCN) 0.1 $11M 65k 175.36
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Twilio Cl A (TWLO) 0.1 $11M 200k 56.81
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Trane Technologies SHS (TT) 0.1 $11M NEW 34k 328.93
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Etsy (ETSY) 0.1 $11M 185k 58.98
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Parker-Hannifin Corporation (PH) 0.1 $11M +4% 21k 505.81
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Molson Coors Beverage CL B (TAP) 0.1 $11M NEW 207k 50.83
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Expeditors International of Washington (EXPD) 0.1 $10M -79% 83k 124.79
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Blue Owl Capital Com Cl A (OWL) 0.1 $10M NEW 573k 17.75
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Stryker Corporation (SYK) 0.1 $10M 30k 340.25
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Kellogg Company (K) 0.1 $9.7M 169k 57.68
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Ameriprise Financial (AMP) 0.1 $9.6M +75% 23k 427.19
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Roper Industries (ROP) 0.1 $9.2M +54% 16k 563.66
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Amphenol Corp Cl A (APH) 0.1 $9.0M +141% 134k 67.37
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Masco Corporation (MAS) 0.1 $9.0M -39% 134k 66.67
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Lennar Corp Cl A (LEN) 0.1 $8.9M +82% 59k 149.87
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RPM International (RPM) 0.1 $8.8M +51% 82k 107.68
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International Business Machines (IBM) 0.1 $8.8M -60% 51k 172.95
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Smucker J M Com New (SJM) 0.1 $8.7M -69% 80k 109.04
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Ametek (AME) 0.1 $8.4M 50k 166.71
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AFLAC Incorporated (AFL) 0.1 $8.1M +3% 90k 89.31
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Packaging Corporation of America (PKG) 0.1 $8.0M 44k 182.56
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $7.2M +20% 557k 13.02
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Quanta Services (PWR) 0.1 $6.9M +5% 27k 254.09
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Microchip Technology (MCHP) 0.1 $6.9M 75k 91.50
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IDEX Corporation (IEX) 0.1 $6.8M 34k 201.20
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Deckers Outdoor Corporation (DECK) 0.1 $6.7M -47% 6.9k 967.95
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Intuit (INTU) 0.1 $6.6M NEW 10k 657.21
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Phillips 66 (PSX) 0.1 $6.6M -26% 46k 141.17
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Kraft Heinz (KHC) 0.1 $6.1M 190k 32.22
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Williams-Sonoma (WSM) 0.1 $5.9M NEW 21k 282.37
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Nxp Semiconductors N V (NXPI) 0.1 $5.5M 20k 269.09
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Qualcomm (QCOM) 0.1 $5.3M -28% 27k 199.18
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Becton, Dickinson and (BDX) 0.1 $5.3M 23k 233.71
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Quest Diagnostics Incorporated (DGX) 0.1 $5.1M -79% 37k 136.88
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Jack Henry & Associates (JKHY) 0.1 $5.1M 31k 166.02
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Yum! Brands (YUM) 0.1 $5.0M 37k 132.46
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Arch Cap Group Ord (ACGL) 0.1 $4.6M 45k 100.89
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Builders FirstSource (BLDR) 0.1 $4.5M -74% 33k 138.41
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Pdd Holdings Sponsored Ads (PDD) 0.1 $4.3M +34% 33k 132.95
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Reliance Steel & Aluminum (RS) 0.0 $3.6M -79% 13k 285.60
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Progressive Corporation (PGR) 0.0 $3.5M NEW 17k 207.71
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Cbre Group Cl A (CBRE) 0.0 $3.4M NEW 38k 89.11
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Hartford Financial Services (HIG) 0.0 $3.3M 33k 100.54
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Howmet Aerospace (HWM) 0.0 $3.2M 41k 77.63
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Hubbell (HUBB) 0.0 $3.1M -76% 8.6k 365.48
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A. O. Smith Corporation (AOS) 0.0 $3.1M +75% 38k 81.78
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Ingersoll Rand (IR) 0.0 $3.0M 34k 90.84
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Nortonlifelock (GEN) 0.0 $2.9M NEW 115k 24.98
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D.R. Horton (DHI) 0.0 $2.7M -64% 19k 140.93
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Verisk Analytics (VRSK) 0.0 $2.5M NEW 9.3k 269.55
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Chipotle Mexican Grill (CMG) 0.0 $2.5M +9900% 40k 62.65
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F5 Networks (FFIV) 0.0 $2.5M NEW 15k 172.23
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Campbell Soup Company (CPB) 0.0 $2.4M -83% 53k 45.19
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Williams Companies (WMB) 0.0 $2.4M 55k 42.50
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Ross Stores (ROST) 0.0 $2.1M +169% 14k 145.32
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Adobe Systems Incorporated (ADBE) 0.0 $2.0M -29% 3.6k 555.54
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Verisign (VRSN) 0.0 $2.0M NEW 11k 177.80
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Keurig Dr Pepper (KDP) 0.0 $1.9M 58k 33.40
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Bank of New York Mellon Corporation (BK) 0.0 $1.9M 32k 59.89
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Copart (CPRT) 0.0 $1.9M 34k 54.16
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Hf Sinclair Corp (DINO) 0.0 $1.8M -16% 33k 53.34
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Ferguson SHS 0.0 $1.7M 8.8k 193.65
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Godaddy Cl A (GDDY) 0.0 $1.4M NEW 9.8k 139.71
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Manhattan Associates (MANH) 0.0 $1.3M NEW 5.4k 246.68
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Hewlett Packard Enterprise (HPE) 0.0 $1.3M NEW 62k 21.17
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Keysight Technologies (KEYS) 0.0 $1.3M 9.6k 136.75
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Mettler-Toledo International (MTD) 0.0 $1.3M NEW 900.00 1397.59
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Emcor (EME) 0.0 $1.2M NEW 3.4k 365.08
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Genuine Parts Company (GPC) 0.0 $1.2M 8.9k 138.32
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W.R. Berkley Corporation (WRB) 0.0 $1.2M 15k 78.58
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Carlisle Companies (CSL) 0.0 $1.2M 2.9k 405.21
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FirstEnergy (FE) 0.0 $976k 26k 38.27
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Fortive (FTV) 0.0 $904k NEW 12k 74.10
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Hilton Worldwide Holdings (HLT) 0.0 $895k NEW 4.1k 218.20
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SEI Investments Company (SEIC) 0.0 $854k 13k 64.69
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Kenvue (KVUE) 0.0 $729k NEW 40k 18.18
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ConAgra Foods (CAG) 0.0 $617k 22k 28.42
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Past Filings by Railway Pension Investments

SEC 13F filings are viewable for Railway Pension Investments going back to 2015

View all past filings