Railway Pension Investments as of June 30, 2021
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 231 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.4 | $283M | 82k | 3440.16 | |
| Microsoft Corporation (MSFT) | 2.2 | $264M | 973k | 270.90 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $261M | 1.4M | 192.30 | |
| Facebook Cl A (META) | 2.1 | $251M | 722k | 347.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $251M | 852k | 294.79 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $245M | 486k | 504.47 | |
| Visa Com Cl A (V) | 2.0 | $239M | 1.0M | 233.82 | |
| Danaher Corporation (DHR) | 2.0 | $235M | 874k | 268.36 | |
| UnitedHealth (UNH) | 1.9 | $228M | 570k | 400.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $219M | 1.8M | 120.16 | |
| Oracle Corporation (ORCL) | 1.8 | $216M | 2.8M | 77.84 | |
| Paypal Holdings (PYPL) | 1.8 | $211M | 725k | 291.48 | |
| Target Corporation (TGT) | 1.8 | $211M | 872k | 241.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $197M | 1.2M | 164.74 | |
| Home Depot (HD) | 1.6 | $193M | 606k | 318.89 | |
| Procter & Gamble Company (PG) | 1.5 | $185M | 1.4M | 134.93 | |
| Apple (AAPL) | 1.5 | $177M | 1.3M | 136.96 | |
| Servicenow (NOW) | 1.5 | $177M | 322k | 549.55 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $173M | 295k | 585.64 | |
| Nextera Energy (NEE) | 1.4 | $169M | 2.3M | 73.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $165M | 68k | 2441.79 | |
| Edwards Lifesciences (EW) | 1.4 | $164M | 1.6M | 103.57 | |
| Cisco Systems (CSCO) | 1.3 | $156M | 2.9M | 53.00 | |
| Pepsi (PEP) | 1.3 | $150M | 1.0M | 148.17 | |
| Abbvie (ABBV) | 1.3 | $150M | 1.3M | 112.64 | |
| Lowe's Companies (LOW) | 1.3 | $150M | 772k | 193.97 | |
| Wal-Mart Stores (WMT) | 1.2 | $149M | 1.1M | 141.02 | |
| Equinix (EQIX) | 1.2 | $144M | 179k | 802.60 | |
| Gilead Sciences (GILD) | 1.2 | $141M | 2.0M | 68.86 | |
| Goldman Sachs (GS) | 1.2 | $139M | 366k | 379.53 | |
| Morgan Stanley Com New (MS) | 1.2 | $139M | 1.5M | 91.69 | |
| Amgen (AMGN) | 1.1 | $135M | 554k | 243.75 | |
| S&p Global (SPGI) | 1.1 | $133M | 323k | 410.45 | |
| Anthem (ELV) | 1.1 | $131M | 344k | 381.80 | |
| Bristol Myers Squibb (BMY) | 1.0 | $120M | 1.8M | 66.82 | |
| Costco Wholesale Corporation (COST) | 1.0 | $116M | 293k | 395.67 | |
| Biogen Idec (BIIB) | 0.7 | $85M | 245k | 346.27 | |
| United Parcel Service CL B (UPS) | 0.7 | $85M | 407k | 207.97 | |
| CVS Caremark Corporation (CVS) | 0.7 | $84M | 1.0M | 83.44 | |
| Hp (HPQ) | 0.7 | $83M | 2.7M | 30.19 | |
| Hca Holdings (HCA) | 0.7 | $82M | 396k | 206.74 | |
| Best Buy (BBY) | 0.7 | $81M | 706k | 114.98 | |
| Humana (HUM) | 0.7 | $81M | 183k | 442.72 | |
| Altria (MO) | 0.7 | $80M | 1.7M | 47.68 | |
| Philip Morris International (PM) | 0.7 | $78M | 787k | 99.11 | |
| Broadcom (AVGO) | 0.6 | $77M | 161k | 476.84 | |
| Qualcomm (QCOM) | 0.6 | $76M | 530k | 142.93 | |
| Colgate-Palmolive Company (CL) | 0.6 | $75M | 924k | 81.35 | |
| Robert Half International (RHI) | 0.6 | $73M | 819k | 88.97 | |
| Kroger (KR) | 0.6 | $68M | 1.8M | 38.31 | |
| Applied Materials (AMAT) | 0.5 | $65M | 456k | 142.40 | |
| Fastenal Company (FAST) | 0.5 | $64M | 1.2M | 52.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $63M | 914k | 69.26 | |
| Alexion Pharmaceuticals | 0.5 | $62M | 340k | 183.71 | |
| IDEXX Laboratories (IDXX) | 0.5 | $62M | 98k | 631.55 | |
| Activision Blizzard | 0.5 | $62M | 650k | 95.44 | |
| Mettler-Toledo International (MTD) | 0.5 | $62M | 45k | 1385.33 | |
| AutoZone (AZO) | 0.5 | $61M | 41k | 1492.21 | |
| Fortinet (FTNT) | 0.5 | $61M | 257k | 238.19 | |
| Square Cl A (SQ) | 0.5 | $61M | 248k | 243.80 | |
| Merck & Co (MRK) | 0.5 | $60M | 777k | 77.77 | |
| Eli Lilly & Co. (LLY) | 0.5 | $60M | 263k | 229.37 | |
| International Business Machines (IBM) | 0.5 | $60M | 407k | 146.59 | |
| O'reilly Automotive (ORLY) | 0.5 | $59M | 104k | 566.21 | |
| Dollar General (DG) | 0.5 | $59M | 271k | 216.39 | |
| NetApp (NTAP) | 0.5 | $55M | 671k | 81.82 | |
| Molina Healthcare (MOH) | 0.5 | $55M | 216k | 253.06 | |
| Domino's Pizza (DPZ) | 0.5 | $54M | 116k | 466.49 | |
| Nike CL B (NKE) | 0.4 | $53M | 346k | 154.49 | |
| Datadog Cl A Com (DDOG) | 0.4 | $51M | 492k | 104.08 | |
| Clorox Company (CLX) | 0.4 | $50M | 280k | 179.91 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $50M | 156k | 318.08 | |
| McKesson Corporation (MCK) | 0.4 | $48M | 253k | 191.24 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $48M | 591k | 81.77 | |
| Snap-on Incorporated (SNA) | 0.4 | $46M | 208k | 223.43 | |
| Twilio Cl A (TWLO) | 0.4 | $46M | 117k | 394.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $44M | 84k | 529.49 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $43M | 501k | 85.18 | |
| 3M Company (MMM) | 0.4 | $42M | 213k | 198.63 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $42M | 228k | 183.18 | |
| Hershey Company (HSY) | 0.3 | $42M | 240k | 174.18 | |
| eBay (EBAY) | 0.3 | $41M | 588k | 70.21 | |
| W.W. Grainger (GWW) | 0.3 | $41M | 94k | 438.00 | |
| Okta Cl A (OKTA) | 0.3 | $40M | 164k | 244.68 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $38M | 216k | 177.64 | |
| Guardant Health (GH) | 0.3 | $38M | 308k | 124.19 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $38M | 759k | 50.36 | |
| Intuit (INTU) | 0.3 | $38M | 77k | 490.17 | |
| Cbre Group Cl A (CBRE) | 0.3 | $38M | 439k | 85.73 | |
| Tractor Supply Company (TSCO) | 0.3 | $37M | 199k | 186.06 | |
| Rollins (ROL) | 0.3 | $36M | 1.1M | 34.20 | |
| Cadence Design Systems (CDNS) | 0.3 | $36M | 262k | 136.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $36M | 114k | 310.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $35M | 265k | 133.78 | |
| Kla Corp Com New (KLAC) | 0.3 | $35M | 108k | 324.21 | |
| Lennar Corp Cl A (LEN) | 0.3 | $35M | 352k | 99.35 | |
| Docusign (DOCU) | 0.3 | $34M | 123k | 279.57 | |
| Smucker J M Com New (SJM) | 0.3 | $34M | 264k | 129.57 | |
| LKQ Corporation (LKQ) | 0.3 | $34M | 691k | 49.22 | |
| General Mills (GIS) | 0.3 | $34M | 554k | 60.93 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $33M | 892k | 37.13 | |
| Church & Dwight (CHD) | 0.3 | $32M | 376k | 85.22 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $32M | 218k | 146.43 | |
| Pulte (PHM) | 0.3 | $32M | 581k | 54.57 | |
| Carrier Global Corporation (CARR) | 0.3 | $32M | 652k | 48.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $31M | 83k | 378.34 | |
| Solaredge Technologies (SEDG) | 0.3 | $31M | 111k | 276.37 | |
| L Brands | 0.3 | $30M | 420k | 72.06 | |
| Citrix Systems | 0.2 | $30M | 255k | 117.27 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $30M | 239k | 124.02 | |
| Waste Management (WM) | 0.2 | $29M | 207k | 140.11 | |
| Sea Sponsord Ads (SE) | 0.2 | $29M | 104k | 274.60 | |
| Progressive Corporation (PGR) | 0.2 | $28M | 283k | 98.21 | |
| Mohawk Industries (MHK) | 0.2 | $27M | 143k | 192.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $27M | 425k | 62.44 | |
| Synopsys (SNPS) | 0.2 | $26M | 95k | 275.79 | |
| Lennox International (LII) | 0.2 | $26M | 73k | 350.80 | |
| Nucor Corporation (NUE) | 0.2 | $25M | 264k | 95.93 | |
| Teradyne (TER) | 0.2 | $25M | 187k | 133.96 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $25M | 68k | 365.10 | |
| Arrow Electronics (ARW) | 0.2 | $25M | 216k | 113.83 | |
| Hologic (HOLX) | 0.2 | $24M | 364k | 66.72 | |
| F5 Networks (FFIV) | 0.2 | $24M | 130k | 186.66 | |
| West Pharmaceutical Services (WST) | 0.2 | $24M | 68k | 359.10 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $24M | 259k | 93.67 | |
| Abbott Laboratories (ABT) | 0.2 | $24M | 207k | 115.93 | |
| Wayfair Cl A (W) | 0.2 | $24M | 76k | 315.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $24M | 180k | 131.97 | |
| Etsy (ETSY) | 0.2 | $23M | 114k | 205.84 | |
| Illinois Tool Works (ITW) | 0.2 | $23M | 105k | 223.56 | |
| Tenable Hldgs (TENB) | 0.2 | $23M | 564k | 41.35 | |
| AmerisourceBergen (COR) | 0.2 | $23M | 200k | 114.49 | |
| Doordash Cl A (DASH) | 0.2 | $23M | 127k | 178.33 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $22M | 79k | 275.85 | |
| Genuine Parts Company (GPC) | 0.2 | $22M | 172k | 126.47 | |
| Electronic Arts (EA) | 0.2 | $22M | 149k | 143.83 | |
| Expeditors International of Washington (EXPD) | 0.2 | $21M | 169k | 126.60 | |
| Avery Dennison Corporation (AVY) | 0.2 | $21M | 98k | 210.24 | |
| Paychex (PAYX) | 0.2 | $20M | 187k | 107.30 | |
| Lam Research Corporation (LRCX) | 0.2 | $19M | 29k | 650.69 | |
| United Rentals (URI) | 0.2 | $19M | 59k | 319.01 | |
| Fair Isaac Corporation (FICO) | 0.2 | $19M | 37k | 502.68 | |
| Sealed Air (SEE) | 0.2 | $19M | 314k | 59.25 | |
| DaVita (DVA) | 0.2 | $18M | 151k | 120.43 | |
| Republic Services (RSG) | 0.1 | $18M | 161k | 110.01 | |
| ResMed (RMD) | 0.1 | $18M | 71k | 246.52 | |
| Maxim Integrated Products | 0.1 | $17M | 163k | 105.36 | |
| Skyworks Solutions (SWKS) | 0.1 | $17M | 88k | 191.75 | |
| Allstate Corporation (ALL) | 0.1 | $17M | 128k | 130.44 | |
| BlackRock (BLK) | 0.1 | $17M | 19k | 874.95 | |
| Deere & Company (DE) | 0.1 | $16M | 46k | 352.70 | |
| Discovery Com Ser A | 0.1 | $16M | 530k | 30.68 | |
| Trimble Navigation (TRMB) | 0.1 | $16M | 191k | 81.83 | |
| Masco Corporation (MAS) | 0.1 | $16M | 264k | 58.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $15M | 132k | 116.13 | |
| Motorola Solutions Com New (MSI) | 0.1 | $14M | 65k | 216.84 | |
| Nutanix Cl A (NTNX) | 0.1 | $13M | 346k | 38.22 | |
| Generac Holdings (GNRC) | 0.1 | $13M | 31k | 415.15 | |
| Baxter International (BAX) | 0.1 | $13M | 157k | 80.50 | |
| Henry Schein (HSIC) | 0.1 | $12M | 165k | 74.19 | |
| Zoetis Cl A (ZTS) | 0.1 | $12M | 65k | 186.36 | |
| Nortonlifelock (GEN) | 0.1 | $12M | 441k | 27.22 | |
| Monster Beverage Corp (MNST) | 0.1 | $12M | 131k | 91.35 | |
| Jfrog Ord Shs (FROG) | 0.1 | $12M | 259k | 45.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $12M | 133k | 88.32 | |
| International Paper Company (IP) | 0.1 | $11M | 186k | 61.31 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $11M | 44k | 253.31 | |
| Extra Space Storage (EXR) | 0.1 | $11M | 68k | 163.82 | |
| Cdw (CDW) | 0.1 | $11M | 61k | 174.65 | |
| A. O. Smith Corporation (AOS) | 0.1 | $11M | 146k | 72.06 | |
| Juniper Networks (JNPR) | 0.1 | $10M | 380k | 27.35 | |
| Pool Corporation (POOL) | 0.1 | $10M | 23k | 458.67 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $10M | 514k | 20.08 | |
| Hormel Foods Corporation (HRL) | 0.1 | $10M | 212k | 47.75 | |
| Cummins (CMI) | 0.1 | $9.9M | 41k | 243.81 | |
| Emerson Electric (EMR) | 0.1 | $9.9M | 103k | 96.24 | |
| Jack Henry & Associates (JKHY) | 0.1 | $9.6M | 59k | 163.51 | |
| UGI Corporation (UGI) | 0.1 | $9.3M | 201k | 46.31 | |
| Gartner (IT) | 0.1 | $9.2M | 38k | 242.20 | |
| Garmin SHS (GRMN) | 0.1 | $8.8M | 61k | 144.64 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.1M | 55k | 147.80 | |
| McDonald's Corporation (MCD) | 0.1 | $8.1M | 35k | 231.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $8.0M | 69k | 116.75 | |
| Qorvo (QRVO) | 0.1 | $7.6M | 39k | 195.66 | |
| Advance Auto Parts (AAP) | 0.1 | $7.5M | 37k | 205.14 | |
| Equifax (EFX) | 0.1 | $7.5M | 31k | 239.52 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.5M | 55k | 135.43 | |
| Epam Systems (EPAM) | 0.1 | $7.5M | 15k | 510.96 | |
| IDEX Corporation (IEX) | 0.1 | $7.4M | 34k | 220.05 | |
| Opendoor Technologies (OPEN) | 0.1 | $7.0M | 397k | 17.73 | |
| Fortune Brands (FBIN) | 0.1 | $7.0M | 71k | 99.61 | |
| Tyson Foods Cl A (TSN) | 0.1 | $6.9M | 94k | 73.76 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.7M | 37k | 183.62 | |
| Kellogg Company (K) | 0.1 | $6.4M | 99k | 64.33 | |
| D.R. Horton (DHI) | 0.0 | $6.0M | 66k | 90.36 | |
| Masimo Corporation (MASI) | 0.0 | $5.9M | 25k | 242.45 | |
| NVR (NVR) | 0.0 | $5.9M | 1.2k | 4973.20 | |
| Akamai Technologies (AKAM) | 0.0 | $5.9M | 51k | 116.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.8M | 19k | 307.11 | |
| Western Union Company (WU) | 0.0 | $5.7M | 250k | 22.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.6M | 82k | 68.63 | |
| Iqvia Holdings (IQV) | 0.0 | $5.5M | 23k | 242.34 | |
| Open Text Corp (OTEX) | 0.0 | $5.3M | 105k | 50.80 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.2M | 37k | 139.30 | |
| News Corp Cl A (NWSA) | 0.0 | $5.0M | 194k | 25.77 | |
| Verisk Analytics (VRSK) | 0.0 | $4.9M | 28k | 174.73 | |
| Realreal (REAL) | 0.0 | $4.8M | 241k | 19.76 | |
| Cintas Corporation (CTAS) | 0.0 | $4.8M | 13k | 381.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.5M | 28k | 161.53 | |
| Ametek (AME) | 0.0 | $3.5M | 26k | 133.51 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.5M | 16k | 218.05 | |
| Palo Alto Networks (PANW) | 0.0 | $3.4M | 9.1k | 371.02 | |
| T. Rowe Price (TROW) | 0.0 | $3.3M | 17k | 198.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.3M | 19k | 175.78 | |
| Upstart Hldgs (UPST) | 0.0 | $2.9M | 23k | 124.90 | |
| Veracyte (VCYT) | 0.0 | $2.9M | 72k | 39.98 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.9M | 42k | 68.40 | |
| Raymond James Financial (RJF) | 0.0 | $2.7M | 20k | 129.90 | |
| Waters Corporation (WAT) | 0.0 | $2.5M | 7.3k | 345.62 | |
| Avantor (AVTR) | 0.0 | $2.4M | 68k | 35.51 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.3M | 78k | 30.26 | |
| Dover Corporation (DOV) | 0.0 | $2.3M | 15k | 150.59 | |
| Dxc Technology (DXC) | 0.0 | $2.2M | 56k | 38.94 | |
| Cerner Corporation | 0.0 | $2.1M | 28k | 78.16 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.7M | 25k | 67.35 | |
| Berkeley Lts | 0.0 | $1.4M | 31k | 44.80 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.2M | 21k | 60.46 | |
| Ptc (PTC) | 0.0 | $1.2M | 8.3k | 141.20 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $787k | 12k | 65.04 | |
| Snowflake Cl A (SNOW) | 0.0 | $189k | 782.00 | 241.69 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $51k | 335.00 | 152.24 |
