Railway Pension Investments as of March 31, 2021
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 230 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.6 | $283M | 91k | 3094.08 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $248M | 1.3M | 188.99 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $246M | 539k | 456.38 | |
| Microsoft Corporation (MSFT) | 2.1 | $229M | 970k | 235.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $220M | 796k | 276.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $216M | 1.8M | 118.28 | |
| Facebook Cl A (META) | 2.0 | $213M | 724k | 294.53 | |
| Danaher Corporation (DHR) | 1.9 | $211M | 937k | 225.08 | |
| Visa Com Cl A (V) | 1.8 | $191M | 900k | 211.73 | |
| Procter & Gamble Company (PG) | 1.7 | $179M | 1.3M | 135.43 | |
| UnitedHealth (UNH) | 1.6 | $178M | 478k | 372.07 | |
| Paypal Holdings (PYPL) | 1.6 | $176M | 726k | 242.84 | |
| Nextera Energy (NEE) | 1.6 | $174M | 2.3M | 75.61 | |
| Oracle Corporation (ORCL) | 1.6 | $174M | 2.5M | 70.17 | |
| Target Corporation (TGT) | 1.6 | $172M | 868k | 198.07 | |
| Johnson & Johnson (JNJ) | 1.6 | $169M | 1.0M | 164.35 | |
| Servicenow (NOW) | 1.5 | $161M | 322k | 500.11 | |
| Apple (AAPL) | 1.5 | $157M | 1.3M | 122.15 | |
| Home Depot (HD) | 1.4 | $156M | 511k | 305.25 | |
| Cisco Systems (CSCO) | 1.3 | $145M | 2.8M | 51.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $139M | 68k | 2062.52 | |
| Abbvie (ABBV) | 1.3 | $139M | 1.3M | 108.22 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $139M | 292k | 475.37 | |
| Amgen (AMGN) | 1.3 | $137M | 551k | 248.81 | |
| Wal-Mart Stores (WMT) | 1.3 | $137M | 1.0M | 135.83 | |
| Edwards Lifesciences (EW) | 1.2 | $133M | 1.6M | 83.64 | |
| Pepsi (PEP) | 1.2 | $132M | 932k | 141.45 | |
| Gilead Sciences (GILD) | 1.2 | $129M | 2.0M | 64.63 | |
| Applied Materials (AMAT) | 1.1 | $124M | 928k | 133.60 | |
| Equinix (EQIX) | 1.1 | $122M | 179k | 679.59 | |
| Anthem (ELV) | 1.1 | $114M | 319k | 358.95 | |
| S&p Global (SPGI) | 1.1 | $114M | 323k | 352.87 | |
| Morgan Stanley Com New (MS) | 1.0 | $111M | 1.4M | 77.66 | |
| Broadcom (AVGO) | 1.0 | $105M | 227k | 463.66 | |
| Goldman Sachs (GS) | 1.0 | $103M | 314k | 327.00 | |
| Eli Lilly & Co. (LLY) | 0.9 | $101M | 541k | 186.82 | |
| Merck & Co (MRK) | 0.9 | $100M | 1.3M | 77.09 | |
| Verizon Communications (VZ) | 0.9 | $98M | 1.7M | 58.15 | |
| Abbott Laboratories (ABT) | 0.8 | $92M | 763k | 119.84 | |
| Costco Wholesale Corporation (COST) | 0.8 | $88M | 250k | 352.48 | |
| Lowe's Companies (LOW) | 0.8 | $84M | 441k | 190.18 | |
| Best Buy (BBY) | 0.7 | $80M | 697k | 114.81 | |
| Humana (HUM) | 0.7 | $77M | 185k | 419.25 | |
| Hp (HPQ) | 0.7 | $77M | 2.4M | 31.75 | |
| CVS Caremark Corporation (CVS) | 0.7 | $74M | 982k | 75.23 | |
| Colgate-Palmolive Company (CL) | 0.7 | $72M | 915k | 78.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $71M | 913k | 78.12 | |
| Qualcomm (QCOM) | 0.6 | $70M | 529k | 132.59 | |
| Biogen Idec (BIIB) | 0.6 | $70M | 249k | 279.75 | |
| United Parcel Service CL B (UPS) | 0.6 | $70M | 409k | 169.99 | |
| Hca Holdings (HCA) | 0.6 | $64M | 341k | 188.34 | |
| Altria (MO) | 0.6 | $63M | 1.2M | 51.16 | |
| Fastenal Company (FAST) | 0.6 | $61M | 1.2M | 50.28 | |
| Robert Half International (RHI) | 0.6 | $61M | 784k | 78.07 | |
| Kroger (KR) | 0.6 | $61M | 1.7M | 35.99 | |
| Philip Morris International (PM) | 0.5 | $59M | 669k | 88.74 | |
| Carrier Global Corporation (CARR) | 0.5 | $59M | 1.4M | 42.22 | |
| Activision Blizzard | 0.5 | $59M | 633k | 93.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $58M | 915k | 63.13 | |
| Square Cl A (SQ) | 0.5 | $56M | 248k | 227.05 | |
| Dollar General (DG) | 0.5 | $54M | 268k | 202.62 | |
| Clorox Company (CLX) | 0.5 | $53M | 277k | 192.88 | |
| Alexion Pharmaceuticals | 0.5 | $52M | 339k | 152.91 | |
| Mettler-Toledo International (MTD) | 0.5 | $52M | 45k | 1155.70 | |
| O'reilly Automotive (ORLY) | 0.5 | $50M | 99k | 507.25 | |
| NetApp (NTAP) | 0.5 | $49M | 674k | 72.67 | |
| McKesson Corporation (MCK) | 0.5 | $49M | 251k | 195.04 | |
| IDEXX Laboratories (IDXX) | 0.4 | $48M | 99k | 489.31 | |
| Molina Healthcare (MOH) | 0.4 | $48M | 206k | 233.76 | |
| Fortinet (FTNT) | 0.4 | $47M | 256k | 184.42 | |
| Guardant Health (GH) | 0.4 | $47M | 308k | 152.65 | |
| AutoZone (AZO) | 0.4 | $47M | 33k | 1404.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $46M | 174k | 261.24 | |
| Nike CL B (NKE) | 0.4 | $45M | 341k | 132.89 | |
| Domino's Pizza (DPZ) | 0.4 | $42M | 114k | 367.79 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $41M | 503k | 80.53 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.4 | $40M | 759k | 53.02 | |
| Twilio Cl A (TWLO) | 0.4 | $40M | 117k | 340.76 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $40M | 82k | 485.18 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $39M | 134k | 290.85 | |
| W.W. Grainger (GWW) | 0.4 | $38M | 95k | 400.93 | |
| Datadog Cl A Com (DDOG) | 0.3 | $37M | 440k | 83.34 | |
| Rollins (ROL) | 0.3 | $36M | 1.1M | 34.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $36M | 260k | 139.05 | |
| Kla Corp Com New (KLAC) | 0.3 | $36M | 109k | 330.40 | |
| eBay (EBAY) | 0.3 | $36M | 588k | 61.24 | |
| Cadence Design Systems (CDNS) | 0.3 | $36M | 261k | 136.99 | |
| Tractor Supply Company (TSCO) | 0.3 | $35M | 200k | 177.08 | |
| Lennar Corp Cl A (LEN) | 0.3 | $35M | 348k | 101.23 | |
| Cbre Group Cl A (CBRE) | 0.3 | $35M | 444k | 79.11 | |
| Okta Cl A (OKTA) | 0.3 | $34M | 154k | 220.43 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $33M | 228k | 145.50 | |
| Citrix Systems | 0.3 | $33M | 233k | 140.36 | |
| Church & Dwight (CHD) | 0.3 | $32M | 369k | 87.35 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $32M | 889k | 36.11 | |
| Synopsys (SNPS) | 0.3 | $31M | 127k | 247.78 | |
| General Mills (GIS) | 0.3 | $31M | 503k | 61.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $30M | 82k | 369.51 | |
| Pulte (PHM) | 0.3 | $30M | 575k | 52.44 | |
| Hershey Company (HSY) | 0.3 | $30M | 188k | 158.16 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $29M | 176k | 164.37 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $29M | 216k | 133.39 | |
| Snap-on Incorporated (SNA) | 0.3 | $29M | 124k | 230.74 | |
| F5 Networks (FFIV) | 0.3 | $28M | 136k | 208.62 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $28M | 407k | 68.45 | |
| Hologic (HOLX) | 0.3 | $27M | 365k | 74.38 | |
| Progressive Corporation (PGR) | 0.2 | $27M | 283k | 95.61 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $27M | 239k | 112.44 | |
| Waste Management (WM) | 0.2 | $26M | 204k | 129.02 | |
| Monster Beverage Corp (MNST) | 0.2 | $26M | 285k | 91.09 | |
| Mohawk Industries (MHK) | 0.2 | $26M | 135k | 192.31 | |
| ResMed (RMD) | 0.2 | $25M | 129k | 194.02 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $24M | 256k | 95.43 | |
| Arrow Electronics (ARW) | 0.2 | $24M | 217k | 110.82 | |
| Solaredge Technologies (SEDG) | 0.2 | $24M | 84k | 287.44 | |
| Intuit (INTU) | 0.2 | $24M | 62k | 383.06 | |
| Docusign (DOCU) | 0.2 | $24M | 116k | 202.45 | |
| Wayfair Cl A (W) | 0.2 | $23M | 74k | 314.75 | |
| Illinois Tool Works (ITW) | 0.2 | $23M | 106k | 221.52 | |
| Sea Sponsord Ads (SE) | 0.2 | $23M | 104k | 223.23 | |
| 3M Company (MMM) | 0.2 | $23M | 120k | 192.68 | |
| Teradyne (TER) | 0.2 | $23M | 189k | 121.68 | |
| LKQ Corporation (LKQ) | 0.2 | $23M | 540k | 42.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $22M | 383k | 58.53 | |
| Discovery Com Ser A | 0.2 | $22M | 512k | 43.46 | |
| Nucor Corporation (NUE) | 0.2 | $21M | 266k | 80.27 | |
| American Water Works (AWK) | 0.2 | $21M | 142k | 149.92 | |
| DaVita (DVA) | 0.2 | $21M | 195k | 107.77 | |
| Smucker J M Com New (SJM) | 0.2 | $21M | 164k | 126.53 | |
| Etsy (ETSY) | 0.2 | $21M | 102k | 201.67 | |
| Seagate Technology SHS | 0.2 | $21M | 267k | 76.75 | |
| Tenable Hldgs (TENB) | 0.2 | $20M | 564k | 36.18 | |
| Electronic Arts (EA) | 0.2 | $20M | 149k | 135.37 | |
| Steel Dynamics (STLD) | 0.2 | $20M | 391k | 50.76 | |
| West Pharmaceutical Services (WST) | 0.2 | $19M | 67k | 281.79 | |
| Paychex (PAYX) | 0.2 | $18M | 188k | 98.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $18M | 141k | 128.34 | |
| Fair Isaac Corporation (FICO) | 0.2 | $18M | 36k | 486.05 | |
| Lam Research Corporation (LRCX) | 0.2 | $17M | 29k | 595.24 | |
| Lennox International (LII) | 0.2 | $17M | 55k | 311.58 | |
| Avery Dennison Corporation (AVY) | 0.1 | $16M | 88k | 183.65 | |
| Skyworks Solutions (SWKS) | 0.1 | $16M | 88k | 183.49 | |
| Republic Services (RSG) | 0.1 | $16M | 161k | 99.35 | |
| Masco Corporation (MAS) | 0.1 | $16M | 264k | 59.90 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $15M | 94k | 162.16 | |
| Maxim Integrated Products | 0.1 | $15M | 163k | 91.37 | |
| United Rentals (URI) | 0.1 | $15M | 45k | 329.31 | |
| Allstate Corporation (ALL) | 0.1 | $15M | 127k | 114.90 | |
| Trimble Navigation (TRMB) | 0.1 | $15M | 188k | 77.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $15M | 130k | 111.97 | |
| BlackRock (BLK) | 0.1 | $15M | 19k | 753.94 | |
| Expeditors International of Washington (EXPD) | 0.1 | $13M | 125k | 107.69 | |
| Baxter International (BAX) | 0.1 | $13M | 156k | 84.34 | |
| Deere & Company (DE) | 0.1 | $13M | 34k | 374.14 | |
| Motorola Solutions Com New (MSI) | 0.1 | $13M | 67k | 188.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $13M | 207k | 60.27 | |
| Nasdaq Omx (NDAQ) | 0.1 | $12M | 83k | 147.46 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $12M | 387k | 29.86 | |
| Jfrog Ord Shs (FROG) | 0.1 | $12M | 259k | 44.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $11M | 128k | 89.16 | |
| Henry Schein (HSIC) | 0.1 | $11M | 164k | 69.24 | |
| Genuine Parts Company (GPC) | 0.1 | $11M | 94k | 115.59 | |
| Cummins (CMI) | 0.1 | $11M | 41k | 259.12 | |
| Viatris (VTRS) | 0.1 | $11M | 755k | 13.97 | |
| Synchrony Financial (SYF) | 0.1 | $10M | 257k | 40.66 | |
| Generac Holdings (GNRC) | 0.1 | $10M | 32k | 327.46 | |
| Cdw (CDW) | 0.1 | $10M | 62k | 165.76 | |
| Doordash Cl A (DASH) | 0.1 | $10M | 77k | 131.13 | |
| International Paper Company (IP) | 0.1 | $9.8M | 182k | 54.07 | |
| Juniper Networks (JNPR) | 0.1 | $9.8M | 387k | 25.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.8M | 125k | 78.50 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $9.8M | 38k | 255.04 | |
| Hormel Foods Corporation (HRL) | 0.1 | $9.7M | 204k | 47.78 | |
| Nutanix Cl A (NTNX) | 0.1 | $9.2M | 346k | 26.56 | |
| Ansys (ANSS) | 0.1 | $8.8M | 26k | 339.56 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.8M | 58k | 151.71 | |
| Pool Corporation (POOL) | 0.1 | $8.6M | 25k | 345.24 | |
| Garmin SHS (GRMN) | 0.1 | $8.0M | 61k | 131.85 | |
| Zoetis Cl A (ZTS) | 0.1 | $7.6M | 48k | 157.48 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.4M | 55k | 134.47 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.2M | 41k | 176.70 | |
| IDEX Corporation (IEX) | 0.1 | $7.1M | 34k | 209.32 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.0M | 55k | 127.14 | |
| Qorvo (QRVO) | 0.1 | $6.9M | 38k | 182.71 | |
| Lemonade (LMND) | 0.1 | $6.9M | 74k | 93.13 | |
| Fortune Brands (FBIN) | 0.1 | $6.8M | 71k | 95.82 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $6.5M | 779k | 8.34 | |
| Western Union Company (WU) | 0.1 | $6.2M | 253k | 24.66 | |
| Epam Systems (EPAM) | 0.1 | $5.9M | 15k | 396.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.9M | 19k | 315.43 | |
| D.R. Horton (DHI) | 0.1 | $5.7M | 65k | 89.12 | |
| Equifax (EFX) | 0.1 | $5.7M | 31k | 181.13 | |
| NVR (NVR) | 0.1 | $5.6M | 1.2k | 4711.06 | |
| Kellogg Company (K) | 0.1 | $5.5M | 88k | 63.30 | |
| Xilinx | 0.1 | $5.5M | 45k | 123.90 | |
| Realreal (REAL) | 0.1 | $5.5M | 241k | 22.63 | |
| Sealed Air (SEE) | 0.1 | $5.5M | 119k | 45.82 | |
| Masimo Corporation (MASI) | 0.0 | $5.4M | 24k | 229.66 | |
| AmerisourceBergen (COR) | 0.0 | $5.4M | 45k | 118.07 | |
| Gartner (IT) | 0.0 | $5.2M | 29k | 182.56 | |
| Akamai Technologies (AKAM) | 0.0 | $5.2M | 51k | 101.91 | |
| Verisk Analytics (VRSK) | 0.0 | $5.0M | 29k | 176.70 | |
| Open Text Corp (OTEX) | 0.0 | $5.0M | 105k | 47.71 | |
| Crown Holdings (CCK) | 0.0 | $4.9M | 50k | 97.03 | |
| PerkinElmer (RVTY) | 0.0 | $4.8M | 38k | 128.28 | |
| Campbell Soup Company (CPB) | 0.0 | $4.8M | 95k | 50.28 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.7M | 37k | 125.61 | |
| UGI Corporation (UGI) | 0.0 | $4.5M | 111k | 41.01 | |
| Black Knight | 0.0 | $4.4M | 60k | 73.99 | |
| Iqvia Holdings (IQV) | 0.0 | $4.4M | 23k | 193.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.3M | 28k | 153.10 | |
| Cintas Corporation (CTAS) | 0.0 | $4.3M | 13k | 341.35 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0M | 13k | 306.67 | |
| Emerson Electric (EMR) | 0.0 | $3.9M | 43k | 90.22 | |
| Veracyte (VCYT) | 0.0 | $3.9M | 72k | 53.75 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.5M | 50k | 68.96 | |
| Ametek (AME) | 0.0 | $3.3M | 26k | 127.72 | |
| Palo Alto Networks (PANW) | 0.0 | $2.9M | 9.1k | 322.09 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.8M | 42k | 65.97 | |
| Waters Corporation (WAT) | 0.0 | $2.0M | 7.2k | 284.17 | |
| Amer (UHAL) | 0.0 | $2.0M | 3.3k | 612.73 | |
| Cerner Corporation | 0.0 | $2.0M | 28k | 71.87 | |
| Avantor (AVTR) | 0.0 | $2.0M | 68k | 28.93 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.8M | 25k | 70.74 | |
| Dxc Technology (DXC) | 0.0 | $1.7M | 56k | 31.25 | |
| Ptc (PTC) | 0.0 | $1.1M | 8.3k | 137.59 | |
| News Corp Cl A (NWSA) | 0.0 | $819k | 32k | 25.43 | |
| Berkeley Lts | 0.0 | $778k | 16k | 50.23 | |
| Raymond James Financial (RJF) | 0.0 | $735k | 6.0k | 122.50 | |
| T. Rowe Price (TROW) | 0.0 | $669k | 3.9k | 171.54 |
