Railway Pension Investments as of March 31, 2022
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 238 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $363M | 1.2M | 308.31 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $355M | 602k | 590.65 | |
| Danaher Corporation (DHR) | 2.5 | $323M | 1.1M | 293.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $321M | 951k | 337.23 | |
| Visa Com Cl A (V) | 2.4 | $310M | 1.4M | 221.77 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $291M | 1.6M | 183.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $288M | 104k | 2781.35 | |
| UnitedHealth (UNH) | 2.2 | $285M | 558k | 509.97 | |
| Procter & Gamble Company (PG) | 1.9 | $250M | 1.6M | 152.80 | |
| Abbvie (ABBV) | 1.9 | $250M | 1.5M | 162.11 | |
| Servicenow (NOW) | 1.7 | $222M | 398k | 556.89 | |
| Nextera Energy (NEE) | 1.7 | $221M | 2.6M | 84.71 | |
| Johnson & Johnson (JNJ) | 1.7 | $221M | 1.2M | 177.23 | |
| Apple (AAPL) | 1.7 | $217M | 1.2M | 174.61 | |
| Edwards Lifesciences (EW) | 1.7 | $217M | 1.8M | 117.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $214M | 2.0M | 104.26 | |
| Amazon (AMZN) | 1.6 | $204M | 63k | 3259.95 | |
| Home Depot (HD) | 1.5 | $192M | 641k | 299.33 | |
| Target Corporation (TGT) | 1.5 | $191M | 900k | 212.22 | |
| Oracle Corporation (ORCL) | 1.4 | $187M | 2.3M | 82.73 | |
| Pepsi (PEP) | 1.4 | $185M | 1.1M | 167.38 | |
| Wal-Mart Stores (WMT) | 1.4 | $180M | 1.2M | 148.92 | |
| Costco Wholesale Corporation (COST) | 1.4 | $176M | 305k | 575.85 | |
| S&p Global (SPGI) | 1.3 | $170M | 414k | 410.18 | |
| Meta Platforms Cl A (META) | 1.3 | $163M | 733k | 222.36 | |
| Equinix (EQIX) | 1.2 | $158M | 213k | 741.62 | |
| CVS Caremark Corporation (CVS) | 1.2 | $157M | 1.5M | 101.21 | |
| Eli Lilly & Co. (LLY) | 1.2 | $155M | 542k | 286.37 | |
| Anthem (ELV) | 1.2 | $152M | 309k | 491.22 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $149M | 327k | 455.62 | |
| Lowe's Companies (LOW) | 1.1 | $146M | 724k | 202.19 | |
| Bristol Myers Squibb (BMY) | 1.0 | $132M | 1.8M | 73.03 | |
| Amgen (AMGN) | 1.0 | $132M | 546k | 241.82 | |
| Cisco Systems (CSCO) | 1.0 | $131M | 2.3M | 55.76 | |
| Gilead Sciences (GILD) | 1.0 | $128M | 2.2M | 59.45 | |
| IDEXX Laboratories (IDXX) | 1.0 | $124M | 227k | 547.06 | |
| Abbott Laboratories (ABT) | 0.9 | $120M | 1.0M | 118.36 | |
| Merck & Co (MRK) | 0.9 | $118M | 1.4M | 82.05 | |
| Qualcomm (QCOM) | 0.9 | $113M | 736k | 152.82 | |
| Paypal Holdings (PYPL) | 0.8 | $107M | 928k | 115.65 | |
| United Parcel Service CL B (UPS) | 0.8 | $104M | 486k | 214.46 | |
| Broadcom (AVGO) | 0.8 | $104M | 165k | 629.68 | |
| Altria (MO) | 0.8 | $100M | 1.9M | 52.25 | |
| Pfizer (PFE) | 0.7 | $96M | 1.8M | 51.77 | |
| Hp (HPQ) | 0.7 | $94M | 2.6M | 36.30 | |
| AutoZone (AZO) | 0.7 | $87M | 42k | 2044.58 | |
| Robert Half International (RHI) | 0.7 | $85M | 748k | 114.18 | |
| McKesson Corporation (MCK) | 0.7 | $85M | 277k | 306.13 | |
| Datadog Cl A Com (DDOG) | 0.6 | $83M | 550k | 151.47 | |
| Fortinet (FTNT) | 0.6 | $82M | 240k | 341.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $82M | 915k | 89.67 | |
| Fastenal Company (FAST) | 0.6 | $78M | 1.3M | 59.40 | |
| Philip Morris International (PM) | 0.6 | $77M | 818k | 93.94 | |
| O'reilly Automotive (ORLY) | 0.6 | $75M | 109k | 684.96 | |
| Molina Healthcare (MOH) | 0.6 | $74M | 223k | 333.59 | |
| Colgate-Palmolive Company (CL) | 0.6 | $72M | 952k | 75.83 | |
| Goldman Sachs (GS) | 0.5 | $67M | 204k | 330.10 | |
| Align Technology (ALGN) | 0.5 | $67M | 153k | 436.00 | |
| Kroger (KR) | 0.5 | $64M | 1.1M | 57.37 | |
| Advanced Micro Devices (AMD) | 0.5 | $64M | 581k | 109.34 | |
| Best Buy (BBY) | 0.5 | $64M | 698k | 90.90 | |
| Dollar General (DG) | 0.5 | $61M | 276k | 222.63 | |
| Mettler-Toledo International (MTD) | 0.5 | $61M | 45k | 1373.19 | |
| Applied Materials (AMAT) | 0.4 | $57M | 432k | 131.80 | |
| Hershey Company (HSY) | 0.4 | $56M | 257k | 216.63 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $55M | 243k | 226.79 | |
| International Business Machines (IBM) | 0.4 | $53M | 407k | 130.02 | |
| Hca Holdings (HCA) | 0.4 | $51M | 202k | 250.62 | |
| Intuit (INTU) | 0.4 | $50M | 104k | 480.84 | |
| W.W. Grainger (GWW) | 0.4 | $50M | 97k | 515.79 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $49M | 138k | 357.38 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $48M | 622k | 76.95 | |
| Domino's Pizza (DPZ) | 0.4 | $48M | 117k | 407.01 | |
| NetApp (NTAP) | 0.4 | $46M | 558k | 83.00 | |
| Synopsys (SNPS) | 0.3 | $45M | 136k | 333.27 | |
| Solaredge Technologies (SEDG) | 0.3 | $45M | 140k | 322.37 | |
| West Pharmaceutical Services (WST) | 0.3 | $43M | 106k | 410.71 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $43M | 494k | 87.84 | |
| Snap-on Incorporated (SNA) | 0.3 | $43M | 210k | 205.48 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $42M | 155k | 272.32 | |
| Tractor Supply Company (TSCO) | 0.3 | $42M | 178k | 233.37 | |
| General Mills (GIS) | 0.3 | $39M | 581k | 67.72 | |
| Block Cl A (SQ) | 0.3 | $39M | 288k | 135.60 | |
| Kla Corp Com New (KLAC) | 0.3 | $38M | 105k | 366.06 | |
| Smucker J M Com New (SJM) | 0.3 | $38M | 280k | 135.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $38M | 86k | 441.40 | |
| Zoetis Cl A (ZTS) | 0.3 | $38M | 200k | 188.59 | |
| Church & Dwight (CHD) | 0.3 | $37M | 375k | 99.38 | |
| Rollins (ROL) | 0.3 | $37M | 1.1M | 35.05 | |
| Humana (HUM) | 0.3 | $37M | 85k | 435.17 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $37M | 926k | 39.45 | |
| Cadence Design Systems (CDNS) | 0.3 | $36M | 221k | 164.46 | |
| Activision Blizzard | 0.3 | $35M | 442k | 80.11 | |
| Biogen Idec (BIIB) | 0.3 | $35M | 166k | 210.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $34M | 247k | 136.86 | |
| Waste Management (WM) | 0.3 | $33M | 208k | 158.50 | |
| AmerisourceBergen (COR) | 0.3 | $33M | 213k | 154.71 | |
| Tenable Hldgs (TENB) | 0.3 | $33M | 564k | 57.79 | |
| Okta Cl A (OKTA) | 0.2 | $32M | 213k | 150.96 | |
| LKQ Corporation (LKQ) | 0.2 | $31M | 691k | 45.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $31M | 45k | 698.42 | |
| Cbre Group Cl A (CBRE) | 0.2 | $31M | 343k | 91.52 | |
| Twilio Cl A (TWLO) | 0.2 | $30M | 182k | 164.81 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $30M | 72k | 413.71 | |
| Paychex (PAYX) | 0.2 | $29M | 215k | 136.47 | |
| Sealed Air (SEE) | 0.2 | $28M | 424k | 66.96 | |
| Lennar Corp Cl A (LEN) | 0.2 | $27M | 336k | 81.17 | |
| Hologic (HOLX) | 0.2 | $27M | 350k | 76.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $27M | 425k | 62.78 | |
| Illinois Tool Works (ITW) | 0.2 | $25M | 120k | 209.40 | |
| Guardant Health (GH) | 0.2 | $25M | 379k | 66.24 | |
| Bath & Body Works In (BBWI) | 0.2 | $25M | 519k | 47.80 | |
| Arrow Electronics (ARW) | 0.2 | $25M | 209k | 118.63 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $24M | 1.6M | 15.12 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $24M | 92k | 263.66 | |
| Republic Services (RSG) | 0.2 | $24M | 179k | 132.50 | |
| Pulte (PHM) | 0.2 | $24M | 565k | 41.90 | |
| Nucor Corporation (NUE) | 0.2 | $23M | 157k | 148.65 | |
| Doordash Cl A (DASH) | 0.2 | $23M | 195k | 117.19 | |
| Gartner (IT) | 0.2 | $22M | 74k | 297.46 | |
| Genuine Parts Company (GPC) | 0.2 | $22M | 173k | 126.02 | |
| Etsy (ETSY) | 0.2 | $22M | 173k | 124.28 | |
| eBay (EBAY) | 0.2 | $21M | 372k | 57.26 | |
| Lam Research Corporation (LRCX) | 0.2 | $20M | 38k | 537.60 | |
| NVR (NVR) | 0.2 | $20M | 4.5k | 4467.36 | |
| McDonald's Corporation (MCD) | 0.2 | $20M | 81k | 247.28 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $20M | 103k | 189.86 | |
| Sea Sponsord Ads (SE) | 0.1 | $19M | 161k | 119.79 | |
| FactSet Research Systems (FDS) | 0.1 | $19M | 43k | 434.15 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $18M | 131k | 138.26 | |
| DaVita (DVA) | 0.1 | $17M | 151k | 113.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $17M | 195k | 87.40 | |
| ResMed (RMD) | 0.1 | $17M | 70k | 242.51 | |
| Coca-Cola Company (KO) | 0.1 | $17M | 272k | 62.00 | |
| Centene Corporation (CNC) | 0.1 | $17M | 199k | 84.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $17M | 61k | 273.20 | |
| Motorola Solutions Com New (MSI) | 0.1 | $16M | 65k | 242.19 | |
| Consolidated Edison (ED) | 0.1 | $16M | 167k | 94.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $16M | 74k | 212.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $15M | 68k | 227.08 | |
| Nortonlifelock (GEN) | 0.1 | $15M | 576k | 26.52 | |
| Extra Space Storage (EXR) | 0.1 | $15M | 74k | 205.60 | |
| Docusign (DOCU) | 0.1 | $15M | 138k | 107.12 | |
| Expeditors International of Washington (EXPD) | 0.1 | $15M | 142k | 103.16 | |
| BlackRock (BLK) | 0.1 | $15M | 19k | 764.19 | |
| Henry Schein (HSIC) | 0.1 | $14M | 165k | 87.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 116k | 123.16 | |
| Teradyne (TER) | 0.1 | $14M | 117k | 118.23 | |
| Nutanix Cl A (NTNX) | 0.1 | $14M | 512k | 26.82 | |
| Verisk Analytics (VRSK) | 0.1 | $14M | 63k | 214.63 | |
| Lululemon Athletica (LULU) | 0.1 | $13M | 37k | 365.22 | |
| Keysight Technologies (KEYS) | 0.1 | $13M | 85k | 157.97 | |
| Masco Corporation (MAS) | 0.1 | $13M | 257k | 51.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $12M | 137k | 90.26 | |
| Cintas Corporation (CTAS) | 0.1 | $12M | 29k | 425.38 | |
| Pool Corporation (POOL) | 0.1 | $12M | 29k | 422.84 | |
| Baxter International (BAX) | 0.1 | $12M | 155k | 77.54 | |
| CMS Energy Corporation (CMS) | 0.1 | $12M | 168k | 69.94 | |
| Citrix Systems | 0.1 | $12M | 116k | 100.90 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $12M | 75k | 155.68 | |
| Jack Henry & Associates (JKHY) | 0.1 | $12M | 59k | 197.06 | |
| Palo Alto Networks (PANW) | 0.1 | $11M | 18k | 622.53 | |
| Kellogg Company (K) | 0.1 | $10M | 160k | 64.49 | |
| Emerson Electric (EMR) | 0.1 | $10M | 103k | 98.05 | |
| Electronic Arts (EA) | 0.1 | $9.9M | 78k | 126.51 | |
| Jfrog Ord Shs (FROG) | 0.1 | $9.8M | 365k | 26.95 | |
| Cerner Corporation | 0.1 | $9.8M | 104k | 93.56 | |
| United Rentals (URI) | 0.1 | $9.4M | 26k | 355.23 | |
| A. O. Smith Corporation (AOS) | 0.1 | $9.4M | 147k | 63.89 | |
| 3M Company (MMM) | 0.1 | $9.1M | 61k | 148.87 | |
| Clorox Company (CLX) | 0.1 | $9.0M | 65k | 139.02 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $9.0M | 30k | 298.67 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $8.9M | 52k | 171.77 | |
| International Paper Company (IP) | 0.1 | $8.6M | 186k | 46.15 | |
| Tyson Foods Cl A (TSN) | 0.1 | $8.4M | 94k | 89.63 | |
| Trimble Navigation (TRMB) | 0.1 | $8.1M | 112k | 72.14 | |
| Advance Auto Parts (AAP) | 0.1 | $7.6M | 37k | 206.97 | |
| Equifax (EFX) | 0.1 | $7.4M | 31k | 237.08 | |
| Lennox International (LII) | 0.1 | $7.3M | 28k | 257.84 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.3M | 55k | 132.33 | |
| Public Storage (PSA) | 0.1 | $6.9M | 18k | 390.28 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.9M | 44k | 156.11 | |
| CSX Corporation (CSX) | 0.1 | $6.8M | 183k | 37.45 | |
| IDEX Corporation (IEX) | 0.1 | $6.5M | 34k | 191.73 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.3M | 14k | 466.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.2M | 36k | 172.79 | |
| Southern Company (SO) | 0.0 | $6.1M | 84k | 72.51 | |
| Akamai Technologies (AKAM) | 0.0 | $6.1M | 51k | 119.39 | |
| Unity Software (U) | 0.0 | $5.9M | 59k | 99.21 | |
| Juniper Networks (JNPR) | 0.0 | $5.7M | 154k | 37.16 | |
| Automatic Data Processing (ADP) | 0.0 | $5.4M | 24k | 227.53 | |
| Iqvia Holdings (IQV) | 0.0 | $5.3M | 23k | 231.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.8M | 48k | 99.79 | |
| D.R. Horton (DHI) | 0.0 | $4.7M | 64k | 74.50 | |
| Western Union Company (WU) | 0.0 | $4.7M | 250k | 18.74 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.7M | 43k | 107.72 | |
| Nordson Corporation (NDSN) | 0.0 | $4.6M | 20k | 227.08 | |
| Open Text Corp (OTEX) | 0.0 | $4.5M | 105k | 42.40 | |
| Fortune Brands (FBIN) | 0.0 | $4.4M | 59k | 74.28 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.1M | 621k | 6.62 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.1M | 37k | 109.79 | |
| UGI Corporation (UGI) | 0.0 | $4.0M | 111k | 36.22 | |
| PerkinElmer (RVTY) | 0.0 | $4.0M | 23k | 174.45 | |
| Waters Corporation (WAT) | 0.0 | $3.7M | 12k | 310.42 | |
| Steris Shs Usd (STE) | 0.0 | $3.7M | 15k | 241.75 | |
| Ansys (ANSS) | 0.0 | $3.7M | 12k | 317.67 | |
| Inmode SHS (INMD) | 0.0 | $3.5M | 94k | 36.91 | |
| Ametek (AME) | 0.0 | $3.5M | 26k | 133.17 | |
| Copart (CPRT) | 0.0 | $3.4M | 27k | 125.46 | |
| Kkr & Co (KKR) | 0.0 | $3.3M | 57k | 58.46 | |
| Raymond James Financial (RJF) | 0.0 | $3.3M | 30k | 109.90 | |
| Roper Industries (ROP) | 0.0 | $3.2M | 6.8k | 472.21 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.2M | 42k | 75.35 | |
| Norfolk Southern (NSC) | 0.0 | $3.1M | 11k | 285.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.9M | 16k | 185.06 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $2.8M | 48k | 57.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.7M | 6.1k | 447.21 | |
| Upstart Hldgs (UPST) | 0.0 | $2.5M | 23k | 109.11 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.5M | 5.1k | 485.69 | |
| Dover Corporation (DOV) | 0.0 | $2.4M | 15k | 156.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4M | 8.9k | 265.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.3M | 15k | 151.78 | |
| Avantor (AVTR) | 0.0 | $2.3M | 68k | 33.82 | |
| ON Semiconductor (ON) | 0.0 | $2.2M | 35k | 62.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.1M | 11k | 200.75 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0M | 26k | 75.04 | |
| Realreal (REAL) | 0.0 | $1.8M | 241k | 7.26 | |
| Rocket Lab Usa (RKLB) | 0.0 | $1.7M | 216k | 8.05 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 21k | 66.57 | |
| Entegris (ENTG) | 0.0 | $1.3M | 10k | 131.27 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 17k | 75.12 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.2M | 24k | 50.45 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 3.9k | 296.67 | |
| Arista Networks (ANET) | 0.0 | $903k | 6.5k | 138.92 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $790k | 88k | 9.00 | |
| Sentinelone Cl A (S) | 0.0 | $530k | 14k | 38.75 | |
| Cs Disco (LAW) | 0.0 | $208k | 6.1k | 33.98 | |
| Snowflake Cl A (SNOW) | 0.0 | $179k | 782.00 | 228.90 |
