Railway Pension Investments as of Dec. 31, 2022
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 223 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 2.9 | $292M | 1.4M | 207.76 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $243M | 1.5M | 165.22 | |
| UnitedHealth (UNH) | 2.3 | $226M | 426k | 530.18 | |
| Nextera Energy (NEE) | 2.2 | $218M | 2.6M | 83.60 | |
| Gilead Sciences (GILD) | 2.1 | $209M | 2.4M | 85.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $199M | 745k | 266.84 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $199M | 361k | 550.69 | |
| Danaher Corporation (DHR) | 2.0 | $195M | 734k | 265.42 | |
| Procter & Gamble Company (PG) | 1.9 | $189M | 1.2M | 151.56 | |
| Anthem (ELV) | 1.8 | $181M | 353k | 512.97 | |
| Merck & Co (MRK) | 1.8 | $180M | 1.6M | 110.95 | |
| Pepsi (PEP) | 1.8 | $179M | 993k | 180.66 | |
| Johnson & Johnson (JNJ) | 1.8 | $177M | 1.0M | 176.65 | |
| CVS Caremark Corporation (CVS) | 1.6 | $159M | 1.7M | 93.19 | |
| Home Depot (HD) | 1.6 | $157M | 498k | 315.86 | |
| Abbvie (ABBV) | 1.6 | $156M | 966k | 161.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $153M | 2.0M | 74.49 | |
| Eli Lilly & Co. (LLY) | 1.5 | $152M | 416k | 365.84 | |
| Servicenow (NOW) | 1.4 | $142M | 365k | 388.27 | |
| Equinix (EQIX) | 1.4 | $139M | 213k | 655.03 | |
| S&p Global (SPGI) | 1.4 | $139M | 414k | 334.94 | |
| Microsoft Corporation (MSFT) | 1.4 | $139M | 578k | 239.82 | |
| Pfizer (PFE) | 1.4 | $138M | 2.7M | 51.24 | |
| Bristol Myers Squibb (BMY) | 1.4 | $137M | 1.9M | 71.95 | |
| Edwards Lifesciences (EW) | 1.4 | $135M | 1.8M | 74.61 | |
| Apple (AAPL) | 1.3 | $130M | 1000k | 129.93 | |
| Lowe's Companies (LOW) | 1.3 | $126M | 630k | 199.24 | |
| Costco Wholesale Corporation (COST) | 1.1 | $106M | 232k | 456.50 | |
| Amazon (AMZN) | 1.1 | $105M | 1.3M | 84.00 | |
| Altria (MO) | 1.1 | $105M | 2.3M | 45.71 | |
| Cisco Systems (CSCO) | 1.0 | $100M | 2.1M | 47.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $100M | 1.1M | 88.23 | |
| O'reilly Automotive (ORLY) | 1.0 | $99M | 117k | 844.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $91M | 126k | 721.49 | |
| Philip Morris International (PM) | 0.9 | $91M | 895k | 101.21 | |
| Broadcom (AVGO) | 0.9 | $90M | 160k | 559.13 | |
| Humana (HUM) | 0.9 | $90M | 175k | 512.19 | |
| AutoZone (AZO) | 0.9 | $89M | 36k | 2466.18 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $86M | 257k | 336.53 | |
| Dollar General (DG) | 0.8 | $78M | 317k | 246.25 | |
| Molina Healthcare (MOH) | 0.8 | $77M | 233k | 330.22 | |
| Colgate-Palmolive Company (CL) | 0.8 | $76M | 964k | 78.79 | |
| Hp (HPQ) | 0.8 | $75M | 2.8M | 26.87 | |
| Meta Platforms Cl A (META) | 0.7 | $73M | 610k | 120.34 | |
| General Mills (GIS) | 0.7 | $70M | 831k | 83.85 | |
| Hershey Company (HSY) | 0.7 | $69M | 299k | 231.57 | |
| Abbott Laboratories (ABT) | 0.7 | $69M | 625k | 109.79 | |
| Paypal Holdings (PYPL) | 0.7 | $66M | 928k | 71.22 | |
| Wal-Mart Stores (WMT) | 0.7 | $66M | 464k | 141.79 | |
| Robert Half International (RHI) | 0.6 | $62M | 839k | 73.83 | |
| Hologic (HOLX) | 0.6 | $62M | 823k | 74.81 | |
| Kroger (KR) | 0.6 | $61M | 1.4M | 44.58 | |
| McKesson Corporation (MCK) | 0.6 | $61M | 162k | 375.12 | |
| Apa Corporation (APA) | 0.6 | $61M | 1.3M | 46.68 | |
| IDEXX Laboratories (IDXX) | 0.6 | $60M | 146k | 407.96 | |
| Fastenal Company (FAST) | 0.6 | $59M | 1.3M | 47.32 | |
| Amgen (AMGN) | 0.6 | $56M | 214k | 262.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $54M | 944k | 57.19 | |
| W.W. Grainger (GWW) | 0.5 | $52M | 94k | 556.25 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $51M | 105k | 486.49 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $50M | 642k | 78.31 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $50M | 1.4M | 34.97 | |
| Centene Corporation (CNC) | 0.5 | $49M | 596k | 82.01 | |
| Hca Holdings (HCA) | 0.5 | $49M | 203k | 239.96 | |
| Snap-on Incorporated (SNA) | 0.5 | $48M | 211k | 228.49 | |
| Biogen Idec (BIIB) | 0.5 | $48M | 174k | 276.92 | |
| Align Technology (ALGN) | 0.5 | $48M | 225k | 210.90 | |
| Synopsys (SNPS) | 0.5 | $47M | 147k | 319.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $47M | 445k | 104.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $45M | 290k | 156.44 | |
| Nucor Corporation (NUE) | 0.5 | $45M | 344k | 131.81 | |
| Smucker J M Com New (SJM) | 0.4 | $45M | 282k | 158.46 | |
| Mettler-Toledo International (MTD) | 0.4 | $43M | 30k | 1445.45 | |
| Domino's Pizza (DPZ) | 0.4 | $42M | 122k | 346.40 | |
| Solaredge Technologies (SEDG) | 0.4 | $42M | 149k | 283.27 | |
| Datadog Cl A Com (DDOG) | 0.4 | $41M | 564k | 73.50 | |
| Cadence Design Systems (CDNS) | 0.4 | $41M | 258k | 160.64 | |
| United Parcel Service CL B (UPS) | 0.4 | $40M | 231k | 173.84 | |
| Fortinet (FTNT) | 0.4 | $40M | 811k | 48.89 | |
| AmerisourceBergen (COR) | 0.4 | $38M | 229k | 165.71 | |
| Waste Management (WM) | 0.4 | $38M | 241k | 156.88 | |
| Automatic Data Processing (ADP) | 0.4 | $38M | 157k | 238.86 | |
| Expeditors International of Washington (EXPD) | 0.4 | $37M | 360k | 103.92 | |
| LKQ Corporation (LKQ) | 0.4 | $37M | 691k | 53.41 | |
| Activision Blizzard | 0.3 | $34M | 450k | 76.55 | |
| Kellogg Company (K) | 0.3 | $34M | 482k | 71.24 | |
| Genuine Parts Company (GPC) | 0.3 | $34M | 195k | 173.51 | |
| Gartner (IT) | 0.3 | $34M | 100k | 336.14 | |
| NetApp (NTAP) | 0.3 | $33M | 554k | 60.06 | |
| Cbre Group Cl A (CBRE) | 0.3 | $32M | 419k | 76.96 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $32M | 135k | 235.48 | |
| Church & Dwight (CHD) | 0.3 | $31M | 380k | 80.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $31M | 277k | 110.30 | |
| Qualcomm (QCOM) | 0.3 | $30M | 268k | 109.94 | |
| McDonald's Corporation (MCD) | 0.3 | $29M | 109k | 263.53 | |
| 3M Company (MMM) | 0.3 | $28M | 237k | 119.92 | |
| Republic Services (RSG) | 0.3 | $28M | 216k | 128.99 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $28M | 915k | 30.37 | |
| Paychex (PAYX) | 0.3 | $27M | 236k | 115.56 | |
| Kla Corp Com New (KLAC) | 0.3 | $27M | 72k | 377.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $27M | 404k | 66.65 | |
| Steel Dynamics (STLD) | 0.3 | $27M | 276k | 97.70 | |
| Rollins (ROL) | 0.3 | $27M | 737k | 36.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $27M | 57k | 469.07 | |
| Target Corporation (TGT) | 0.3 | $27M | 179k | 149.04 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $26M | 243k | 108.96 | |
| Bath & Body Works In (BBWI) | 0.3 | $26M | 617k | 42.14 | |
| Pulte (PHM) | 0.3 | $26M | 565k | 45.53 | |
| Sealed Air (SEE) | 0.3 | $25M | 508k | 49.88 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $25M | 271k | 92.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $25M | 85k | 288.78 | |
| Block Cl A (SQ) | 0.2 | $22M | 354k | 62.84 | |
| Fair Isaac Corporation (FICO) | 0.2 | $22M | 37k | 598.58 | |
| Etsy (ETSY) | 0.2 | $22M | 185k | 119.78 | |
| Tenable Hldgs (TENB) | 0.2 | $22M | 564k | 38.15 | |
| Henry Schein (HSIC) | 0.2 | $21M | 260k | 79.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $19M | 149k | 126.16 | |
| Nortonlifelock (GEN) | 0.2 | $18M | 858k | 21.43 | |
| Coca-Cola Company (KO) | 0.2 | $18M | 280k | 63.61 | |
| Consolidated Edison (ED) | 0.2 | $17M | 177k | 95.31 | |
| Owens Corning (OC) | 0.2 | $17M | 197k | 85.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $17M | 123k | 135.75 | |
| Okta Cl A (OKTA) | 0.2 | $16M | 240k | 68.33 | |
| CF Industries Holdings (CF) | 0.2 | $16M | 192k | 85.20 | |
| Keysight Technologies (KEYS) | 0.2 | $16M | 95k | 171.07 | |
| Cigna Corp (CI) | 0.2 | $16M | 48k | 331.34 | |
| Oracle Corporation (ORCL) | 0.2 | $16M | 192k | 81.74 | |
| Campbell Soup Company (CPB) | 0.1 | $15M | 262k | 56.75 | |
| Southern Company (SO) | 0.1 | $15M | 206k | 71.41 | |
| NVR (NVR) | 0.1 | $14M | 3.1k | 4612.58 | |
| Cintas Corporation (CTAS) | 0.1 | $14M | 31k | 451.62 | |
| Nutanix Cl A (NTNX) | 0.1 | $13M | 512k | 26.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $13M | 123k | 105.29 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $13M | 141k | 91.56 | |
| Palo Alto Networks (PANW) | 0.1 | $12M | 89k | 139.54 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $12M | 232k | 52.41 | |
| Western Union Company (WU) | 0.1 | $12M | 874k | 13.77 | |
| Tyson Foods Cl A (TSN) | 0.1 | $12M | 193k | 62.25 | |
| DaVita (DVA) | 0.1 | $11M | 151k | 74.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $11M | 96k | 116.39 | |
| RPM International (RPM) | 0.1 | $11M | 115k | 97.45 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $11M | 285k | 38.61 | |
| CMS Energy Corporation (CMS) | 0.1 | $11M | 173k | 63.33 | |
| Jack Henry & Associates (JKHY) | 0.1 | $11M | 62k | 175.56 | |
| Doordash Cl A (DASH) | 0.1 | $11M | 222k | 48.82 | |
| Best Buy (BBY) | 0.1 | $11M | 132k | 80.21 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $10M | 122k | 85.50 | |
| Guardant Health (GH) | 0.1 | $10M | 379k | 27.20 | |
| Illinois Tool Works (ITW) | 0.1 | $10M | 46k | 220.30 | |
| Lululemon Athletica (LULU) | 0.1 | $10M | 32k | 320.38 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $10M | 88k | 113.80 | |
| Extra Space Storage (EXR) | 0.1 | $9.9M | 68k | 147.18 | |
| Twilio Cl A (TWLO) | 0.1 | $9.8M | 200k | 48.96 | |
| Applied Materials (AMAT) | 0.1 | $9.3M | 96k | 97.38 | |
| Electronic Arts (EA) | 0.1 | $9.2M | 76k | 122.18 | |
| Clorox Company (CLX) | 0.1 | $9.1M | 65k | 140.33 | |
| Wec Energy Group (WEC) | 0.1 | $8.6M | 92k | 93.76 | |
| Dropbox Cl A (DBX) | 0.1 | $8.6M | 385k | 22.38 | |
| Masco Corporation (MAS) | 0.1 | $8.6M | 185k | 46.67 | |
| Keurig Dr Pepper (KDP) | 0.1 | $8.5M | 239k | 35.66 | |
| Bio-techne Corporation (TECH) | 0.1 | $8.4M | 101k | 82.88 | |
| Sea Sponsord Ads (SE) | 0.1 | $8.4M | 161k | 52.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.2M | 55k | 149.65 | |
| Corteva (CTVA) | 0.1 | $8.1M | 137k | 58.78 | |
| Public Storage (PSA) | 0.1 | $7.9M | 28k | 280.19 | |
| Moderna (MRNA) | 0.1 | $7.9M | 44k | 179.62 | |
| IDEX Corporation (IEX) | 0.1 | $7.7M | 34k | 228.33 | |
| Docusign (DOCU) | 0.1 | $7.6M | 138k | 55.42 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $7.6M | 1.6M | 4.73 | |
| Phillips 66 (PSX) | 0.1 | $7.4M | 71k | 104.08 | |
| Motorola Solutions Com New (MSI) | 0.1 | $7.3M | 28k | 257.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.1M | 32k | 224.97 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $7.0M | 1.2M | 5.84 | |
| ResMed (RMD) | 0.1 | $6.9M | 33k | 208.13 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $6.8M | 43k | 159.31 | |
| Microchip Technology (MCHP) | 0.1 | $6.5M | 92k | 70.25 | |
| Waste Connections (WCN) | 0.1 | $6.5M | 49k | 132.56 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $6.3M | 461k | 13.64 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.9M | 81k | 72.57 | |
| Packaging Corporation of America (PKG) | 0.1 | $5.6M | 44k | 127.91 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.6M | 98k | 57.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.4M | 43k | 126.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.4M | 88k | 61.51 | |
| United Rentals (URI) | 0.0 | $4.9M | 14k | 355.42 | |
| Teradyne (TER) | 0.0 | $4.9M | 56k | 87.35 | |
| Carlisle Companies (CSL) | 0.0 | $4.9M | 21k | 235.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.7M | 75k | 62.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.6M | 8.5k | 545.61 | |
| SYSCO Corporation (SYY) | 0.0 | $4.6M | 60k | 76.45 | |
| Xcel Energy (XEL) | 0.0 | $4.5M | 65k | 70.11 | |
| Paccar (PCAR) | 0.0 | $4.2M | 43k | 98.97 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.9M | 14k | 283.78 | |
| Nordson Corporation (NDSN) | 0.0 | $3.9M | 16k | 237.72 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.6M | 103k | 35.39 | |
| Ametek (AME) | 0.0 | $3.6M | 26k | 139.72 | |
| Eversource Energy (ES) | 0.0 | $3.6M | 43k | 83.84 | |
| Cardinal Health (CAH) | 0.0 | $3.5M | 45k | 76.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.3M | 123k | 27.07 | |
| Raymond James Financial (RJF) | 0.0 | $3.2M | 30k | 106.85 | |
| Amcor Ord (AMCR) | 0.0 | $3.2M | 270k | 11.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.2M | 20k | 158.03 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.2M | 42k | 76.14 | |
| News Corp Cl A (NWSA) | 0.0 | $3.1M | 173k | 18.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.1M | 126k | 24.57 | |
| Unity Software (U) | 0.0 | $2.9M | 102k | 28.59 | |
| ON Semiconductor (ON) | 0.0 | $2.6M | 41k | 62.37 | |
| Iron Mountain (IRM) | 0.0 | $2.6M | 51k | 49.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.4M | 14k | 174.36 | |
| Hubbell (HUBB) | 0.0 | $2.4M | 10k | 234.68 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 9.5k | 187.49 | |
| Globe Life (GL) | 0.0 | $1.6M | 14k | 120.55 | |
| Kraft Heinz (KHC) | 0.0 | $1.6M | 39k | 40.71 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $1.2M | 74k | 16.42 | |
| Arista Networks (ANET) | 0.0 | $1.2M | 9.5k | 121.35 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.1M | 7.8k | 143.54 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.1M | 135k | 8.14 | |
| FirstEnergy (FE) | 0.0 | $1.1M | 26k | 41.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $916k | 22k | 41.25 | |
| ConAgra Foods (CAG) | 0.0 | $840k | 22k | 38.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $774k | 17k | 45.55 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $752k | 31k | 24.47 | |
| Samsara Com Cl A (IOT) | 0.0 | $231k | 19k | 12.43 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $151k | 16k | 9.60 |
