Railway Pension Investments as of March 31, 2023
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 209 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 2.4 | $236M | 1.3M | 186.01 | |
| Visa Com Cl A (V) | 2.4 | $232M | 1.0M | 225.46 | |
| Gilead Sciences (GILD) | 2.2 | $218M | 2.6M | 82.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $206M | 722k | 285.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $184M | 2.0M | 93.02 | |
| Pepsi (PEP) | 1.9 | $184M | 1.0M | 182.30 | |
| Nextera Energy (NEE) | 1.9 | $182M | 2.4M | 77.08 | |
| UnitedHealth (UNH) | 1.9 | $181M | 384k | 472.59 | |
| Anthem (ELV) | 1.8 | $179M | 388k | 459.81 | |
| Merck & Co (MRK) | 1.8 | $177M | 1.7M | 106.39 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $175M | 303k | 576.37 | |
| Servicenow (NOW) | 1.7 | $169M | 365k | 464.72 | |
| Procter & Gamble Company (PG) | 1.7 | $166M | 1.1M | 148.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $160M | 553k | 288.30 | |
| Abbvie (ABBV) | 1.6 | $152M | 953k | 159.37 | |
| Equinix (EQIX) | 1.5 | $147M | 204k | 721.04 | |
| Danaher Corporation (DHR) | 1.5 | $143M | 568k | 252.04 | |
| S&p Global (SPGI) | 1.5 | $143M | 414k | 344.77 | |
| Edwards Lifesciences (EW) | 1.5 | $143M | 1.7M | 82.73 | |
| Johnson & Johnson (JNJ) | 1.4 | $141M | 908k | 155.00 | |
| Bristol Myers Squibb (BMY) | 1.4 | $133M | 1.9M | 69.31 | |
| Eli Lilly & Co. (LLY) | 1.3 | $130M | 378k | 343.42 | |
| Meta Platforms Cl A (META) | 1.3 | $129M | 610k | 211.94 | |
| Amazon (AMZN) | 1.3 | $129M | 1.3M | 103.29 | |
| Cisco Systems (CSCO) | 1.3 | $124M | 2.4M | 52.27 | |
| Lowe's Companies (LOW) | 1.2 | $122M | 610k | 199.97 | |
| Apple (AAPL) | 1.2 | $119M | 719k | 164.90 | |
| CVS Caremark Corporation (CVS) | 1.2 | $118M | 1.6M | 74.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $117M | 1.1M | 103.73 | |
| Philip Morris International (PM) | 1.2 | $115M | 1.2M | 97.25 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $113M | 138k | 821.67 | |
| Altria (MO) | 1.1 | $107M | 2.4M | 44.62 | |
| Broadcom (AVGO) | 1.1 | $103M | 160k | 641.54 | |
| Pfizer (PFE) | 1.0 | $102M | 2.5M | 40.80 | |
| O'reilly Automotive (ORLY) | 1.0 | $101M | 118k | 848.98 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $99M | 257k | 385.37 | |
| Humana (HUM) | 1.0 | $95M | 196k | 485.46 | |
| AutoZone (AZO) | 0.9 | $91M | 37k | 2458.15 | |
| Wal-Mart Stores (WMT) | 0.9 | $88M | 594k | 147.45 | |
| Align Technology (ALGN) | 0.8 | $75M | 225k | 334.14 | |
| IDEXX Laboratories (IDXX) | 0.7 | $73M | 146k | 500.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $72M | 964k | 75.15 | |
| Hershey Company (HSY) | 0.7 | $71M | 279k | 254.41 | |
| General Mills (GIS) | 0.7 | $71M | 827k | 85.46 | |
| Paypal Holdings (PYPL) | 0.7 | $71M | 928k | 75.94 | |
| Amgen (AMGN) | 0.7 | $70M | 288k | 241.75 | |
| Robert Half International (RHI) | 0.7 | $68M | 849k | 80.57 | |
| Kroger (KR) | 0.7 | $67M | 1.3M | 49.37 | |
| Hologic (HOLX) | 0.7 | $66M | 823k | 80.70 | |
| Fastenal Company (FAST) | 0.7 | $66M | 1.2M | 53.94 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $66M | 139k | 472.73 | |
| W.W. Grainger (GWW) | 0.7 | $66M | 95k | 688.81 | |
| Molina Healthcare (MOH) | 0.6 | $62M | 233k | 267.49 | |
| McKesson Corporation (MCK) | 0.6 | $58M | 164k | 356.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $58M | 944k | 60.93 | |
| Synopsys (SNPS) | 0.6 | $57M | 147k | 386.25 | |
| Hp (HPQ) | 0.6 | $56M | 1.9M | 29.35 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $55M | 653k | 84.40 | |
| Nucor Corporation (NUE) | 0.6 | $55M | 354k | 154.47 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $54M | 1.4M | 37.91 | |
| Hca Holdings (HCA) | 0.5 | $54M | 203k | 263.68 | |
| Cadence Design Systems (CDNS) | 0.5 | $53M | 253k | 210.09 | |
| Snap-on Incorporated (SNA) | 0.5 | $52M | 211k | 246.89 | |
| Automatic Data Processing (ADP) | 0.5 | $51M | 229k | 222.63 | |
| Abbott Laboratories (ABT) | 0.5 | $49M | 487k | 101.26 | |
| United Parcel Service CL B (UPS) | 0.5 | $49M | 251k | 193.99 | |
| Biogen Idec (BIIB) | 0.5 | $48M | 174k | 278.03 | |
| Home Depot (HD) | 0.5 | $47M | 161k | 295.12 | |
| Apa Corporation (APA) | 0.5 | $47M | 1.3M | 36.06 | |
| Mettler-Toledo International (MTD) | 0.5 | $46M | 30k | 1530.21 | |
| Expeditors International of Washington (EXPD) | 0.5 | $45M | 410k | 110.12 | |
| Solaredge Technologies (SEDG) | 0.5 | $45M | 149k | 303.95 | |
| Smucker J M Com New (SJM) | 0.5 | $44M | 282k | 157.37 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $42M | 448k | 92.69 | |
| Linde SHS (LIN) | 0.4 | $41M | 116k | 355.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $41M | 290k | 141.48 | |
| Datadog Cl A Com (DDOG) | 0.4 | $41M | 564k | 72.66 | |
| LKQ Corporation (LKQ) | 0.4 | $39M | 691k | 56.76 | |
| Fortinet (FTNT) | 0.4 | $39M | 587k | 66.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $38M | 537k | 69.72 | |
| AmerisourceBergen (COR) | 0.4 | $37M | 229k | 160.11 | |
| Gartner (IT) | 0.4 | $36M | 111k | 325.77 | |
| Qualcomm (QCOM) | 0.3 | $34M | 268k | 127.58 | |
| Genuine Parts Company (GPC) | 0.3 | $34M | 204k | 167.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $34M | 62k | 545.67 | |
| Church & Dwight (CHD) | 0.3 | $34M | 380k | 88.41 | |
| McDonald's Corporation (MCD) | 0.3 | $33M | 119k | 279.61 | |
| Steel Dynamics (STLD) | 0.3 | $33M | 294k | 113.06 | |
| Pulte (PHM) | 0.3 | $33M | 565k | 58.28 | |
| Kellogg Company (K) | 0.3 | $32M | 482k | 66.96 | |
| Rollins (ROL) | 0.3 | $32M | 838k | 37.53 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $31M | 915k | 34.05 | |
| Cbre Group Cl A (CBRE) | 0.3 | $31M | 419k | 72.81 | |
| Coca-Cola Company (KO) | 0.3 | $30M | 491k | 62.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $30M | 277k | 109.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $30M | 60k | 496.87 | |
| Centene Corporation (CNC) | 0.3 | $30M | 468k | 63.21 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $30M | 364k | 81.14 | |
| Republic Services (RSG) | 0.3 | $29M | 216k | 135.22 | |
| Waste Management (WM) | 0.3 | $29M | 179k | 163.17 | |
| Kla Corp Com New (KLAC) | 0.3 | $29M | 72k | 399.17 | |
| NetApp (NTAP) | 0.3 | $29M | 446k | 63.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $28M | 204k | 137.26 | |
| Paychex (PAYX) | 0.3 | $27M | 236k | 114.59 | |
| Fair Isaac Corporation (FICO) | 0.3 | $27M | 38k | 702.69 | |
| 3M Company (MMM) | 0.3 | $25M | 237k | 105.11 | |
| Block Cl A (SQ) | 0.2 | $24M | 354k | 68.65 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $24M | 187k | 130.00 | |
| Sealed Air (SEE) | 0.2 | $23M | 508k | 45.91 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $23M | 291k | 79.66 | |
| NVR (NVR) | 0.2 | $23M | 4.1k | 5572.19 | |
| Bath & Body Works In (BBWI) | 0.2 | $23M | 617k | 36.58 | |
| Tenable Hldgs (TENB) | 0.2 | $22M | 453k | 47.51 | |
| Henry Schein (HSIC) | 0.2 | $21M | 260k | 81.54 | |
| Cintas Corporation (CTAS) | 0.2 | $21M | 45k | 462.68 | |
| Etsy (ETSY) | 0.2 | $21M | 185k | 111.33 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $20M | 85k | 229.42 | |
| Caterpillar (CAT) | 0.2 | $19M | 85k | 228.84 | |
| Doordash Cl A (DASH) | 0.2 | $19M | 304k | 63.56 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $19M | 41k | 461.72 | |
| Owens Corning (OC) | 0.2 | $19M | 197k | 95.80 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | 192k | 92.92 | |
| Palo Alto Networks (PANW) | 0.2 | $18M | 89k | 199.74 | |
| Consolidated Edison (ED) | 0.2 | $17M | 177k | 95.67 | |
| Deere & Company (DE) | 0.2 | $17M | 40k | 412.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $17M | 123k | 134.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | 49k | 315.07 | |
| Campbell Soup Company (CPB) | 0.2 | $15M | 278k | 54.98 | |
| Okta Cl A (OKTA) | 0.2 | $15M | 176k | 86.24 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $15M | 122k | 124.40 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $14M | 141k | 99.37 | |
| Sea Sponsord Ads (SE) | 0.1 | $14M | 161k | 86.55 | |
| Activision Blizzard | 0.1 | $14M | 159k | 85.59 | |
| Twilio Cl A (TWLO) | 0.1 | $13M | 200k | 66.63 | |
| Nortonlifelock (GEN) | 0.1 | $13M | 775k | 17.16 | |
| Nutanix Cl A (NTNX) | 0.1 | $13M | 512k | 25.99 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $13M | 232k | 56.58 | |
| Domino's Pizza (DPZ) | 0.1 | $13M | 39k | 329.87 | |
| CF Industries Holdings (CF) | 0.1 | $13M | 175k | 72.49 | |
| Cigna Corp (CI) | 0.1 | $13M | 49k | 255.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $13M | 93k | 134.83 | |
| DaVita (DVA) | 0.1 | $12M | 151k | 81.11 | |
| ConAgra Foods (CAG) | 0.1 | $12M | 324k | 37.56 | |
| Applied Materials (AMAT) | 0.1 | $12M | 96k | 122.83 | |
| Lululemon Athletica (LULU) | 0.1 | $12M | 32k | 364.19 | |
| Tyson Foods Cl A (TSN) | 0.1 | $12M | 193k | 59.32 | |
| Illinois Tool Works (ITW) | 0.1 | $11M | 46k | 243.45 | |
| IDEX Corporation (IEX) | 0.1 | $11M | 48k | 231.03 | |
| RPM International (RPM) | 0.1 | $11M | 125k | 87.24 | |
| Dropbox Cl A (DBX) | 0.1 | $11M | 499k | 21.62 | |
| Best Buy (BBY) | 0.1 | $10M | 132k | 78.27 | |
| Clorox Company (CLX) | 0.1 | $10M | 65k | 158.24 | |
| Western Union Company (WU) | 0.1 | $9.7M | 874k | 11.15 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $9.6M | 88k | 109.14 | |
| Ameriprise Financial (AMP) | 0.1 | $9.5M | 31k | 306.50 | |
| Masco Corporation (MAS) | 0.1 | $9.2M | 185k | 49.72 | |
| Hubbell (HUBB) | 0.1 | $9.2M | 38k | 243.31 | |
| Electronic Arts (EA) | 0.1 | $9.1M | 76k | 120.45 | |
| Dollar General (DG) | 0.1 | $9.1M | 43k | 210.46 | |
| Cardinal Health (CAH) | 0.1 | $8.9M | 118k | 75.50 | |
| Guardant Health (GH) | 0.1 | $8.9M | 379k | 23.44 | |
| Waste Connections (WCN) | 0.1 | $8.9M | 64k | 139.07 | |
| Analog Devices (ADI) | 0.1 | $8.7M | 44k | 197.22 | |
| Corteva (CTVA) | 0.1 | $8.3M | 137k | 60.31 | |
| Motorola Solutions Com New (MSI) | 0.1 | $8.1M | 28k | 286.13 | |
| Docusign (DOCU) | 0.1 | $8.0M | 138k | 58.30 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $7.9M | 1.6M | 4.91 | |
| Microchip Technology (MCHP) | 0.1 | $7.7M | 92k | 83.78 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.6M | 55k | 138.34 | |
| Bio-techne Corporation (TECH) | 0.1 | $7.5M | 101k | 74.19 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.4M | 32k | 235.04 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $7.0M | 461k | 15.18 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $6.2M | 43k | 146.33 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.1M | 44k | 138.83 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $6.1M | 130k | 46.84 | |
| Booking Holdings (BKNG) | 0.1 | $6.1M | 2.3k | 2652.41 | |
| Teradyne (TER) | 0.1 | $6.1M | 56k | 107.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.0M | 94k | 64.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.6M | 23k | 247.54 | |
| United Rentals (URI) | 0.1 | $5.5M | 14k | 395.76 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $5.4M | 21k | 256.74 | |
| Chubb (CB) | 0.1 | $5.4M | 28k | 194.18 | |
| Paccar (PCAR) | 0.1 | $5.1M | 70k | 73.20 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.0M | 81k | 62.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.9M | 35k | 139.60 | |
| Moderna (MRNA) | 0.0 | $4.9M | 32k | 153.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.8M | 1.2M | 3.97 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.7M | 14k | 340.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.6M | 31k | 150.72 | |
| Xcel Energy (XEL) | 0.0 | $4.4M | 65k | 67.44 | |
| Public Storage (PSA) | 0.0 | $4.0M | 13k | 302.14 | |
| Travelers Companies (TRV) | 0.0 | $3.9M | 23k | 171.41 | |
| Ametek (AME) | 0.0 | $3.8M | 26k | 145.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.8M | 20k | 186.47 | |
| Kraft Heinz (KHC) | 0.0 | $3.7M | 96k | 38.67 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.4M | 42k | 81.72 | |
| News Corp Cl A (NWSA) | 0.0 | $3.0M | 173k | 17.27 | |
| Raymond James Financial (RJF) | 0.0 | $2.8M | 30k | 93.27 | |
| ON Semiconductor (ON) | 0.0 | $2.8M | 34k | 82.32 | |
| Iron Mountain (IRM) | 0.0 | $2.7M | 51k | 52.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.7M | 112k | 23.96 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0M | 58k | 35.28 | |
| Arista Networks (ANET) | 0.0 | $1.6M | 9.5k | 167.86 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 9.6k | 161.48 | |
| Globe Life (GL) | 0.0 | $1.5M | 14k | 110.02 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 6.4k | 222.26 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.3M | 135k | 9.71 | |
| FirstEnergy (FE) | 0.0 | $1.0M | 26k | 40.06 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $816k | 51k | 15.94 |
