Railway Pension Investments as of Sept. 30, 2022
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 234 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 2.7 | $252M | 496k | 507.19 | |
| Visa Com Cl A (V) | 2.7 | $250M | 1.4M | 177.65 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $227M | 1.5M | 154.78 | |
| UnitedHealth (UNH) | 2.3 | $212M | 420k | 505.04 | |
| Abbvie (ABBV) | 2.3 | $211M | 1.6M | 134.21 | |
| Nextera Energy (NEE) | 2.2 | $205M | 2.6M | 78.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $191M | 741k | 257.30 | |
| Danaher Corporation (DHR) | 2.1 | $190M | 734k | 258.29 | |
| Johnson & Johnson (JNJ) | 2.0 | $186M | 1.1M | 163.36 | |
| Apple (AAPL) | 1.9 | $176M | 1.3M | 138.20 | |
| Anthem (ELV) | 1.7 | $160M | 352k | 454.24 | |
| CVS Caremark Corporation (CVS) | 1.7 | $157M | 1.6M | 95.37 | |
| Procter & Gamble Company (PG) | 1.7 | $156M | 1.2M | 126.25 | |
| Pepsi (PEP) | 1.7 | $154M | 942k | 163.26 | |
| Edwards Lifesciences (EW) | 1.6 | $149M | 1.8M | 82.63 | |
| Amazon (AMZN) | 1.5 | $141M | 1.3M | 113.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $140M | 2.0M | 68.56 | |
| Servicenow (NOW) | 1.5 | $138M | 365k | 377.61 | |
| Home Depot (HD) | 1.5 | $135M | 490k | 275.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $135M | 578k | 232.90 | |
| Gilead Sciences (GILD) | 1.5 | $134M | 2.2M | 61.69 | |
| Eli Lilly & Co. (LLY) | 1.5 | $134M | 414k | 323.35 | |
| Bristol Myers Squibb (BMY) | 1.4 | $132M | 1.9M | 71.09 | |
| Merck & Co (MRK) | 1.4 | $132M | 1.5M | 86.12 | |
| S&p Global (SPGI) | 1.4 | $126M | 414k | 305.35 | |
| Amgen (AMGN) | 1.4 | $126M | 559k | 225.40 | |
| Equinix (EQIX) | 1.3 | $121M | 213k | 568.84 | |
| Lowe's Companies (LOW) | 1.3 | $118M | 630k | 187.81 | |
| Costco Wholesale Corporation (COST) | 1.2 | $109M | 230k | 472.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $108M | 1.1M | 95.65 | |
| AutoZone (AZO) | 1.0 | $95M | 44k | 2141.92 | |
| Altria (MO) | 1.0 | $88M | 2.2M | 40.38 | |
| Meta Platforms Cl A (META) | 0.9 | $83M | 610k | 135.68 | |
| Paypal Holdings (PYPL) | 0.9 | $80M | 928k | 86.07 | |
| Pfizer (PFE) | 0.8 | $78M | 1.8M | 43.76 | |
| Molina Healthcare (MOH) | 0.8 | $76M | 230k | 329.84 | |
| Dollar General (DG) | 0.8 | $76M | 315k | 239.86 | |
| Philip Morris International (PM) | 0.8 | $74M | 892k | 83.01 | |
| O'reilly Automotive (ORLY) | 0.8 | $73M | 104k | 703.35 | |
| Humana (HUM) | 0.8 | $72M | 148k | 485.19 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $71M | 257k | 275.20 | |
| Broadcom (AVGO) | 0.8 | $71M | 159k | 444.01 | |
| Target Corporation (TGT) | 0.8 | $69M | 466k | 148.39 | |
| Hp (HPQ) | 0.7 | $69M | 2.8M | 24.92 | |
| Colgate-Palmolive Company (CL) | 0.7 | $67M | 959k | 70.25 | |
| Hershey Company (HSY) | 0.7 | $66M | 299k | 220.47 | |
| Robert Half International (RHI) | 0.7 | $63M | 818k | 76.50 | |
| Cisco Systems (CSCO) | 0.7 | $62M | 1.5M | 40.00 | |
| General Mills (GIS) | 0.7 | $62M | 803k | 76.61 | |
| Fastenal Company (FAST) | 0.7 | $61M | 1.3M | 46.04 | |
| Abbott Laboratories (ABT) | 0.7 | $60M | 622k | 96.76 | |
| McKesson Corporation (MCK) | 0.6 | $54M | 159k | 339.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $53M | 930k | 57.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $51M | 74k | 688.86 | |
| Kroger (KR) | 0.5 | $50M | 1.1M | 43.75 | |
| Datadog Cl A Com (DDOG) | 0.5 | $50M | 564k | 88.78 | |
| IDEXX Laboratories (IDXX) | 0.5 | $48M | 146k | 325.80 | |
| International Business Machines (IBM) | 0.5 | $47M | 397k | 118.81 | |
| W.W. Grainger (GWW) | 0.5 | $46M | 94k | 489.19 | |
| Biogen Idec (BIIB) | 0.5 | $45M | 168k | 267.00 | |
| Synopsys (SNPS) | 0.5 | $45M | 146k | 305.51 | |
| Genuine Parts Company (GPC) | 0.5 | $43M | 289k | 149.32 | |
| Snap-on Incorporated (SNA) | 0.5 | $43M | 211k | 201.35 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $41M | 105k | 386.29 | |
| Align Technology (ALGN) | 0.4 | $40M | 194k | 207.11 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $40M | 432k | 92.35 | |
| Oracle Corporation (ORCL) | 0.4 | $40M | 652k | 61.07 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $40M | 619k | 63.80 | |
| Fortinet (FTNT) | 0.4 | $39M | 799k | 49.13 | |
| Hca Holdings (HCA) | 0.4 | $39M | 212k | 183.79 | |
| Waste Management (WM) | 0.4 | $39M | 241k | 160.21 | |
| Smucker J M Com New (SJM) | 0.4 | $38M | 278k | 137.41 | |
| Centene Corporation (CNC) | 0.4 | $38M | 487k | 77.81 | |
| Qualcomm (QCOM) | 0.4 | $38M | 332k | 112.98 | |
| United Parcel Service CL B (UPS) | 0.4 | $37M | 231k | 161.54 | |
| Cadence Design Systems (CDNS) | 0.4 | $37M | 227k | 163.43 | |
| Domino's Pizza (DPZ) | 0.4 | $37M | 118k | 310.20 | |
| Hologic (HOLX) | 0.4 | $36M | 552k | 64.52 | |
| Solaredge Technologies (SEDG) | 0.4 | $34M | 149k | 231.46 | |
| Kellogg Company (K) | 0.4 | $34M | 482k | 69.66 | |
| NetApp (NTAP) | 0.4 | $33M | 530k | 61.85 | |
| LKQ Corporation (LKQ) | 0.4 | $33M | 691k | 47.15 | |
| Activision Blizzard | 0.4 | $33M | 438k | 74.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $32M | 249k | 129.70 | |
| Mettler-Toledo International (MTD) | 0.3 | $32M | 30k | 1084.10 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $32M | 243k | 132.37 | |
| Kla Corp Com New (KLAC) | 0.3 | $32M | 105k | 302.63 | |
| Best Buy (BBY) | 0.3 | $31M | 493k | 63.34 | |
| AmerisourceBergen (COR) | 0.3 | $31M | 229k | 135.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $30M | 247k | 122.69 | |
| Republic Services (RSG) | 0.3 | $29M | 216k | 136.04 | |
| Cbre Group Cl A (CBRE) | 0.3 | $28M | 409k | 67.51 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $28M | 895k | 30.68 | |
| Church & Dwight (CHD) | 0.3 | $27M | 380k | 71.44 | |
| Paychex (PAYX) | 0.3 | $27M | 236k | 112.21 | |
| Nucor Corporation (NUE) | 0.3 | $25M | 237k | 106.99 | |
| Gartner (IT) | 0.3 | $25M | 89k | 276.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $24M | 440k | 54.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $23M | 267k | 87.31 | |
| Lennar Corp Cl A (LEN) | 0.2 | $23M | 302k | 74.55 | |
| 3M Company (MMM) | 0.2 | $21M | 192k | 110.50 | |
| Pulte (PHM) | 0.2 | $21M | 565k | 37.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $21M | 53k | 401.20 | |
| Guardant Health (GH) | 0.2 | $20M | 379k | 53.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $20M | 123k | 164.81 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $20M | 246k | 80.45 | |
| Tenable Hldgs (TENB) | 0.2 | $20M | 564k | 34.80 | |
| Block Cl A (SQ) | 0.2 | $20M | 354k | 54.99 | |
| Arrow Electronics (ARW) | 0.2 | $20M | 211k | 92.19 | |
| Rollins (ROL) | 0.2 | $19M | 558k | 34.68 | |
| Sealed Air (SEE) | 0.2 | $19M | 424k | 44.51 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $19M | 92k | 204.81 | |
| McDonald's Corporation (MCD) | 0.2 | $19M | 81k | 230.75 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $19M | 193k | 96.31 | |
| Etsy (ETSY) | 0.2 | $19M | 185k | 100.13 | |
| Nortonlifelock (GEN) | 0.2 | $17M | 858k | 20.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $17M | 149k | 112.02 | |
| Henry Schein (HSIC) | 0.2 | $16M | 250k | 65.77 | |
| Apa Corporation (APA) | 0.2 | $16M | 475k | 34.19 | |
| Consolidated Edison (ED) | 0.2 | $15M | 177k | 85.76 | |
| Coca-Cola Company (KO) | 0.2 | $15M | 270k | 56.02 | |
| Keysight Technologies (KEYS) | 0.2 | $15M | 95k | 157.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $14M | 49k | 289.55 | |
| Southern Company (SO) | 0.2 | $14M | 206k | 68.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 123k | 112.54 | |
| Twilio Cl A (TWLO) | 0.1 | $14M | 200k | 69.14 | |
| Okta Cl A (OKTA) | 0.1 | $14M | 240k | 56.87 | |
| Palo Alto Networks (PANW) | 0.1 | $13M | 82k | 163.79 | |
| Extra Space Storage (EXR) | 0.1 | $13M | 76k | 172.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $13M | 116k | 112.29 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $13M | 122k | 105.04 | |
| DaVita (DVA) | 0.1 | $13M | 151k | 82.77 | |
| Campbell Soup Company (CPB) | 0.1 | $12M | 262k | 47.12 | |
| Expeditors International of Washington (EXPD) | 0.1 | $12M | 136k | 88.31 | |
| Citrix Systems | 0.1 | $12M | 116k | 103.90 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $12M | 1.6M | 7.45 | |
| Bath & Body Works In (BBWI) | 0.1 | $12M | 368k | 32.60 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 52k | 226.19 | |
| Jack Henry & Associates (JKHY) | 0.1 | $11M | 62k | 182.27 | |
| Cintas Corporation (CTAS) | 0.1 | $11M | 29k | 388.20 | |
| Doordash Cl A (DASH) | 0.1 | $11M | 222k | 49.45 | |
| Nutanix Cl A (NTNX) | 0.1 | $11M | 512k | 20.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $10M | 163k | 63.36 | |
| Cigna Corp (CI) | 0.1 | $10M | 37k | 277.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $10M | 173k | 58.24 | |
| Micron Technology (MU) | 0.1 | $9.6M | 191k | 50.10 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $9.1M | 171k | 53.08 | |
| Sea Sponsord Ads (SE) | 0.1 | $9.0M | 161k | 56.05 | |
| Electronic Arts (EA) | 0.1 | $8.7M | 76k | 115.71 | |
| Masco Corporation (MAS) | 0.1 | $8.6M | 185k | 46.69 | |
| Keurig Dr Pepper (KDP) | 0.1 | $8.5M | 239k | 35.82 | |
| Steel Dynamics (STLD) | 0.1 | $8.4M | 118k | 70.95 | |
| Clorox Company (CLX) | 0.1 | $8.3M | 65k | 128.39 | |
| Illinois Tool Works (ITW) | 0.1 | $8.3M | 46k | 180.64 | |
| Public Storage (PSA) | 0.1 | $8.3M | 28k | 292.83 | |
| Wec Energy Group (WEC) | 0.1 | $8.2M | 92k | 89.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.0M | 80k | 99.33 | |
| Applied Materials (AMAT) | 0.1 | $7.8M | 96k | 81.93 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $7.5M | 30k | 248.77 | |
| Docusign (DOCU) | 0.1 | $7.4M | 138k | 53.47 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $7.3M | 28k | 262.01 | |
| ResMed (RMD) | 0.1 | $7.2M | 33k | 218.31 | |
| Inmode SHS (INMD) | 0.1 | $7.1M | 244k | 29.11 | |
| FactSet Research Systems (FDS) | 0.1 | $6.8M | 17k | 400.12 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.8M | 19k | 366.00 | |
| IDEX Corporation (IEX) | 0.1 | $6.7M | 34k | 199.85 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.7M | 55k | 121.55 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $6.6M | 103k | 64.49 | |
| Waste Connections (WCN) | 0.1 | $6.6M | 49k | 135.13 | |
| Corteva (CTVA) | 0.1 | $6.5M | 113k | 57.15 | |
| Motorola Solutions Com New (MSI) | 0.1 | $6.3M | 28k | 223.96 | |
| Fair Isaac Corporation (FICO) | 0.1 | $6.3M | 15k | 412.04 | |
| Owens Corning (OC) | 0.1 | $6.2M | 79k | 78.61 | |
| Tyson Foods Cl A (TSN) | 0.1 | $6.2M | 94k | 65.93 | |
| Zoetis Cl A (ZTS) | 0.1 | $6.1M | 41k | 148.29 | |
| International Paper Company (IP) | 0.1 | $5.9M | 186k | 31.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.9M | 32k | 185.89 | |
| Carlisle Companies (CSL) | 0.1 | $5.8M | 21k | 280.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.8M | 77k | 75.28 | |
| Nordson Corporation (NDSN) | 0.1 | $5.6M | 27k | 212.26 | |
| Amcor Ord (AMCR) | 0.1 | $5.4M | 502k | 10.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.3M | 88k | 60.13 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.2M | 81k | 64.58 | |
| Moderna (MRNA) | 0.1 | $5.2M | 44k | 118.25 | |
| CSX Corporation (CSX) | 0.1 | $5.1M | 193k | 26.64 | |
| NVR (NVR) | 0.1 | $4.9M | 1.2k | 3987.03 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.8M | 98k | 48.58 | |
| Western Union Company (WU) | 0.1 | $4.7M | 348k | 13.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.6M | 75k | 61.44 | |
| Lumen Technologies (LUMN) | 0.0 | $4.5M | 625k | 7.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.5M | 43k | 106.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.3M | 760k | 5.71 | |
| Teradyne (TER) | 0.0 | $4.2M | 56k | 75.14 | |
| Open Text Corp (OTEX) | 0.0 | $4.2M | 160k | 26.44 | |
| SYSCO Corporation (SYY) | 0.0 | $4.2M | 60k | 70.70 | |
| Xcel Energy (XEL) | 0.0 | $4.1M | 65k | 64.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0M | 8.5k | 470.35 | |
| United Rentals (URI) | 0.0 | $3.8M | 14k | 270.14 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $3.6M | 59k | 61.89 | |
| Eversource Energy (ES) | 0.0 | $3.4M | 43k | 77.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.3M | 126k | 26.12 | |
| Unity Software (U) | 0.0 | $3.2M | 102k | 31.86 | |
| Waters Corporation (WAT) | 0.0 | $3.2M | 12k | 269.49 | |
| Emerson Electric (EMR) | 0.0 | $3.1M | 43k | 73.21 | |
| Cardinal Health (CAH) | 0.0 | $3.0M | 45k | 66.67 | |
| RPM International (RPM) | 0.0 | $3.0M | 36k | 83.31 | |
| Raymond James Financial (RJF) | 0.0 | $3.0M | 30k | 98.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0M | 20k | 147.49 | |
| Ametek (AME) | 0.0 | $3.0M | 26k | 113.42 | |
| Mosaic (MOS) | 0.0 | $2.9M | 60k | 48.34 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.8M | 42k | 66.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.8M | 123k | 22.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.7M | 20k | 134.80 | |
| ON Semiconductor (ON) | 0.0 | $2.3M | 37k | 62.34 | |
| Iron Mountain (IRM) | 0.0 | $2.3M | 51k | 43.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.2M | 14k | 156.40 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.1M | 473k | 4.40 | |
| Dropbox Cl A (DBX) | 0.0 | $2.0M | 97k | 20.72 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.9M | 5.1k | 363.33 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 17k | 96.28 | |
| Verisk Analytics (VRSK) | 0.0 | $1.5M | 8.6k | 170.58 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 9.5k | 153.24 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.4M | 135k | 10.10 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.3M | 7.8k | 169.95 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 39k | 33.36 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.2M | 24k | 48.93 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 17k | 61.05 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0M | 7.8k | 133.33 | |
| FirstEnergy (FE) | 0.0 | $944k | 26k | 37.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $789k | 22k | 35.54 | |
| Hormel Foods Corporation (HRL) | 0.0 | $772k | 17k | 45.41 | |
| Arista Networks (ANET) | 0.0 | $734k | 6.5k | 112.92 | |
| ConAgra Foods (CAG) | 0.0 | $708k | 22k | 32.63 | |
| Samsara Com Cl A (IOT) | 0.0 | $224k | 19k | 12.04 |
