Railway Pension Investments as of March 31, 2024
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 220 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $259M | 615k | 420.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $221M | 636k | 346.61 | |
| Meta Platforms Cl A (META) | 2.0 | $208M | 429k | 485.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $205M | 1.5M | 136.05 | |
| Servicenow (NOW) | 2.0 | $203M | 267k | 762.40 | |
| Merck & Co (MRK) | 1.9 | $198M | 1.5M | 131.95 | |
| Broadcom (AVGO) | 1.8 | $180M | 136k | 1325.41 | |
| Amazon (AMZN) | 1.7 | $179M | 991k | 180.38 | |
| Abbvie (ABBV) | 1.6 | $164M | 901k | 182.10 | |
| Edwards Lifesciences (EW) | 1.6 | $162M | 1.7M | 95.56 | |
| S&p Global (SPGI) | 1.6 | $161M | 379k | 425.45 | |
| Visa Com Cl A (V) | 1.5 | $157M | 564k | 279.08 | |
| Procter & Gamble Company (PG) | 1.5 | $155M | 956k | 162.25 | |
| Equinix (EQIX) | 1.5 | $154M | 187k | 825.33 | |
| Nextera Energy (NEE) | 1.4 | $145M | 2.3M | 63.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $144M | 955k | 150.93 | |
| Palo Alto Networks (PANW) | 1.4 | $142M | 500k | 284.13 | |
| Eli Lilly & Co. (LLY) | 1.3 | $136M | 174k | 777.96 | |
| Wal-Mart Stores (WMT) | 1.3 | $134M | 2.2M | 60.17 | |
| UnitedHealth (UNH) | 1.3 | $131M | 266k | 494.70 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $131M | 753k | 174.21 | |
| Johnson & Johnson (JNJ) | 1.3 | $131M | 826k | 158.19 | |
| O'reilly Automotive (ORLY) | 1.3 | $130M | 115k | 1128.88 | |
| Anthem (ELV) | 1.3 | $130M | 251k | 518.54 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $128M | 219k | 581.21 | |
| Danaher Corporation (DHR) | 1.2 | $123M | 492k | 249.72 | |
| Align Technology (ALGN) | 1.2 | $121M | 368k | 327.92 | |
| Pepsi (PEP) | 1.2 | $119M | 682k | 175.01 | |
| IDEXX Laboratories (IDXX) | 1.1 | $116M | 214k | 539.93 | |
| Gilead Sciences (GILD) | 1.1 | $115M | 1.6M | 73.25 | |
| AutoZone (AZO) | 1.1 | $109M | 34k | 3151.65 | |
| Cisco Systems (CSCO) | 1.0 | $108M | 2.2M | 49.91 | |
| W.W. Grainger (GWW) | 1.0 | $101M | 99k | 1017.30 | |
| Amgen (AMGN) | 0.9 | $97M | 342k | 284.32 | |
| Fastenal Company (FAST) | 0.9 | $95M | 1.2M | 77.14 | |
| Apple (AAPL) | 0.9 | $93M | 545k | 171.48 | |
| McKesson Corporation (MCK) | 0.9 | $91M | 169k | 536.85 | |
| Colgate-Palmolive Company (CL) | 0.9 | $90M | 999k | 90.05 | |
| Altria (MO) | 0.9 | $90M | 2.1M | 43.62 | |
| Bristol Myers Squibb (BMY) | 0.9 | $89M | 1.6M | 54.23 | |
| Synopsys (SNPS) | 0.9 | $88M | 154k | 571.50 | |
| Cadence Design Systems (CDNS) | 0.8 | $86M | 275k | 311.28 | |
| Costco Wholesale Corporation (COST) | 0.8 | $82M | 111k | 732.63 | |
| Molina Healthcare (MOH) | 0.8 | $81M | 197k | 410.83 | |
| Constellation Energy (CEG) | 0.8 | $77M | 417k | 184.85 | |
| Home Depot (HD) | 0.7 | $76M | 198k | 383.60 | |
| Kroger (KR) | 0.7 | $74M | 1.3M | 57.13 | |
| Philip Morris International (PM) | 0.7 | $72M | 786k | 91.62 | |
| Datadog Cl A Com (DDOG) | 0.7 | $70M | 564k | 123.60 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $69M | 464k | 148.44 | |
| Robert Half International (RHI) | 0.7 | $68M | 852k | 79.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $66M | 207k | 320.59 | |
| Kla Corp Com New (KLAC) | 0.6 | $65M | 93k | 698.57 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $65M | 142k | 454.87 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $63M | 1.3M | 47.02 | |
| Teck Resources CL B (TECK) | 0.6 | $61M | 1.3M | 45.78 | |
| AmerisourceBergen (COR) | 0.6 | $61M | 251k | 242.99 | |
| Cheniere Energy Com New (LNG) | 0.6 | $60M | 374k | 161.28 | |
| Snap-on Incorporated (SNA) | 0.6 | $58M | 197k | 296.22 | |
| Gartner (IT) | 0.6 | $58M | 122k | 476.67 | |
| Linde SHS (LIN) | 0.5 | $56M | 120k | 464.32 | |
| Nucor Corporation (NUE) | 0.5 | $55M | 278k | 197.90 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $55M | 550k | 99.27 | |
| NVR (NVR) | 0.5 | $54M | 6.7k | 8099.96 | |
| EOG Resources (EOG) | 0.5 | $52M | 405k | 127.84 | |
| General Mills (GIS) | 0.5 | $52M | 736k | 69.97 | |
| Doordash Cl A (DASH) | 0.5 | $51M | 372k | 137.72 | |
| Booking Holdings (BKNG) | 0.5 | $50M | 14k | 3627.88 | |
| Expeditors International of Washington (EXPD) | 0.5 | $50M | 410k | 121.57 | |
| Hca Holdings (HCA) | 0.5 | $50M | 148k | 333.53 | |
| Applied Materials (AMAT) | 0.5 | $49M | 236k | 206.23 | |
| Fair Isaac Corporation (FICO) | 0.5 | $49M | 39k | 1249.61 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $48M | 2.4M | 20.13 | |
| EQT Corporation (EQT) | 0.5 | $48M | 1.3M | 37.07 | |
| Cameco Corporation (CCJ) | 0.5 | $48M | 1.1M | 43.32 | |
| Hp (HPQ) | 0.5 | $47M | 1.6M | 30.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $47M | 638k | 73.29 | |
| Pulte (PHM) | 0.4 | $45M | 374k | 120.62 | |
| Hershey Company (HSY) | 0.4 | $44M | 227k | 194.50 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $44M | 218k | 201.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $43M | 545k | 79.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $42M | 597k | 70.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $42M | 100k | 418.01 | |
| Fortinet (FTNT) | 0.4 | $41M | 607k | 68.31 | |
| Caterpillar (CAT) | 0.4 | $41M | 111k | 366.43 | |
| Cintas Corporation (CTAS) | 0.4 | $41M | 59k | 687.03 | |
| Church & Dwight (CHD) | 0.4 | $40M | 380k | 104.31 | |
| Waste Management (WM) | 0.4 | $39M | 183k | 213.15 | |
| Rollins (ROL) | 0.4 | $39M | 838k | 46.27 | |
| Steel Dynamics (STLD) | 0.4 | $39M | 261k | 148.23 | |
| Republic Services (RSG) | 0.4 | $38M | 198k | 191.44 | |
| Motorola Solutions Com New (MSI) | 0.4 | $38M | 106k | 354.98 | |
| McDonald's Corporation (MCD) | 0.4 | $37M | 132k | 281.95 | |
| NetApp (NTAP) | 0.4 | $37M | 353k | 104.97 | |
| TJX Companies (TJX) | 0.4 | $36M | 359k | 101.42 | |
| Owens Corning (OC) | 0.3 | $36M | 214k | 166.80 | |
| Lowe's Companies (LOW) | 0.3 | $35M | 139k | 254.73 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $34M | 791k | 43.35 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $34M | 218k | 154.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $33M | 256k | 129.35 | |
| Smucker J M Com New (SJM) | 0.3 | $33M | 263k | 125.87 | |
| Nutanix Cl A (NTNX) | 0.3 | $32M | 512k | 61.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $31M | 187k | 164.01 | |
| Humana (HUM) | 0.3 | $31M | 88k | 346.72 | |
| Block Cl A (SQ) | 0.3 | $30M | 354k | 84.58 | |
| LKQ Corporation (LKQ) | 0.3 | $30M | 557k | 53.41 | |
| Lululemon Athletica (LULU) | 0.3 | $30M | 76k | 390.65 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $29M | 933k | 31.27 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $29M | 321k | 88.66 | |
| Eaton Corp SHS (ETN) | 0.3 | $28M | 90k | 312.68 | |
| Automatic Data Processing (ADP) | 0.3 | $28M | 112k | 249.74 | |
| Verizon Communications (VZ) | 0.3 | $28M | 669k | 41.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $28M | 53k | 522.88 | |
| Biogen Idec (BIIB) | 0.3 | $28M | 128k | 215.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $27M | 28k | 962.49 | |
| Builders FirstSource (BLDR) | 0.3 | $26M | 125k | 208.55 | |
| Oracle Corporation (ORCL) | 0.2 | $25M | 202k | 125.61 | |
| Boston Scientific Corporation (BSX) | 0.2 | $25M | 368k | 68.49 | |
| 3M Company (MMM) | 0.2 | $25M | 237k | 106.07 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $25M | 364k | 68.72 | |
| International Business Machines (IBM) | 0.2 | $24M | 127k | 190.96 | |
| Centene Corporation (CNC) | 0.2 | $24M | 308k | 78.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $24M | 121k | 200.30 | |
| Nasdaq Omx (NDAQ) | 0.2 | $24M | 380k | 63.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $24M | 178k | 133.11 | |
| Cardinal Health (CAH) | 0.2 | $23M | 208k | 111.90 | |
| Paychex (PAYX) | 0.2 | $23M | 188k | 122.80 | |
| Tenable Hldgs (TENB) | 0.2 | $22M | 450k | 49.43 | |
| Paccar (PCAR) | 0.2 | $21M | 171k | 123.89 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $21M | 62k | 334.18 | |
| Henry Schein (HSIC) | 0.2 | $20M | 267k | 75.52 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $20M | 122k | 164.96 | |
| Abbott Laboratories (ABT) | 0.2 | $20M | 175k | 113.66 | |
| Domino's Pizza (DPZ) | 0.2 | $20M | 39k | 496.88 | |
| Apa Corporation (APA) | 0.2 | $19M | 563k | 34.38 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $19M | 85k | 218.46 | |
| Okta Cl A (OKTA) | 0.2 | $19M | 176k | 104.62 | |
| DaVita (DVA) | 0.2 | $18M | 131k | 138.05 | |
| Masco Corporation (MAS) | 0.2 | $18M | 223k | 78.88 | |
| Sea Sponsord Ads (SE) | 0.2 | $16M | 304k | 53.71 | |
| Illinois Tool Works (ITW) | 0.2 | $16M | 60k | 268.33 | |
| Hubbell (HUBB) | 0.1 | $15M | 36k | 415.05 | |
| Campbell Soup Company (CPB) | 0.1 | $15M | 331k | 44.45 | |
| CF Industries Holdings (CF) | 0.1 | $15M | 175k | 83.21 | |
| Solaredge Technologies (SEDG) | 0.1 | $14M | 198k | 70.98 | |
| Bio-techne Corporation (TECH) | 0.1 | $13M | 190k | 70.39 | |
| Lam Research Corporation (LRCX) | 0.1 | $13M | 13k | 971.57 | |
| Hologic (HOLX) | 0.1 | $13M | 166k | 77.96 | |
| Electronic Arts (EA) | 0.1 | $13M | 96k | 132.67 | |
| Etsy (ETSY) | 0.1 | $13M | 185k | 68.72 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $12M | 13k | 941.26 | |
| Twilio Cl A (TWLO) | 0.1 | $12M | 200k | 61.15 | |
| Arista Networks (ANET) | 0.1 | $12M | 42k | 289.98 | |
| Dropbox Cl A (DBX) | 0.1 | $12M | 499k | 24.30 | |
| Chubb (CB) | 0.1 | $11M | 44k | 259.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | 20k | 555.79 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $11M | 9.2k | 1231.60 | |
| Waste Connections (WCN) | 0.1 | $11M | 65k | 172.01 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 30k | 357.87 | |
| Clorox Company (CLX) | 0.1 | $10M | 68k | 153.11 | |
| Phillips 66 (PSX) | 0.1 | $10M | 63k | 163.34 | |
| Kellogg Company (K) | 0.1 | $9.7M | 169k | 57.29 | |
| Ametek (AME) | 0.1 | $9.2M | 50k | 182.90 | |
| D.R. Horton (DHI) | 0.1 | $8.9M | 54k | 164.55 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.4M | 44k | 189.78 | |
| IDEX Corporation (IEX) | 0.1 | $8.2M | 34k | 244.02 | |
| Docusign (DOCU) | 0.1 | $8.2M | 138k | 59.55 | |
| Guardant Health (GH) | 0.1 | $7.8M | 379k | 20.63 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $7.6M | 461k | 16.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.5M | 87k | 85.86 | |
| Kraft Heinz (KHC) | 0.1 | $7.0M | 190k | 36.90 | |
| Microchip Technology (MCHP) | 0.1 | $6.7M | 75k | 89.71 | |
| Quanta Services (PWR) | 0.1 | $6.7M | 26k | 259.80 | |
| RPM International (RPM) | 0.1 | $6.4M | 54k | 118.95 | |
| Amphenol Corp Cl A (APH) | 0.1 | $6.4M | 55k | 115.35 | |
| Qualcomm (QCOM) | 0.1 | $6.3M | 37k | 169.30 | |
| Roper Industries (ROP) | 0.1 | $5.9M | 11k | 560.84 | |
| Ameriprise Financial (AMP) | 0.1 | $5.6M | 13k | 438.44 | |
| Lennar Corp Cl A (LEN) | 0.1 | $5.6M | 33k | 171.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.6M | 23k | 247.45 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.3M | 31k | 173.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.2M | 31k | 170.69 | |
| Yum! Brands (YUM) | 0.1 | $5.2M | 37k | 138.65 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $5.1M | 43k | 120.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0M | 20k | 247.77 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.2M | 45k | 92.44 | |
| Iron Mountain (IRM) | 0.0 | $4.1M | 51k | 80.21 | |
| Hartford Financial Services (HIG) | 0.0 | $3.4M | 33k | 103.05 | |
| Ingersoll Rand (IR) | 0.0 | $3.2M | 34k | 94.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.9M | 49k | 59.28 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.8M | 24k | 116.25 | |
| Howmet Aerospace (HWM) | 0.0 | $2.8M | 41k | 68.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.6M | 5.1k | 504.60 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.5M | 11k | 224.86 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.4M | 39k | 60.37 | |
| Globe Life (GL) | 0.0 | $2.2M | 19k | 116.37 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.2M | 9.7k | 229.72 | |
| Williams Companies (WMB) | 0.0 | $2.2M | 55k | 38.97 | |
| Copart (CPRT) | 0.0 | $2.0M | 34k | 57.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0M | 22k | 89.46 | |
| Ferguson SHS (FERG) | 0.0 | $1.9M | 8.8k | 218.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 32k | 57.62 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.8M | 58k | 30.67 | |
| Nordson Corporation (NDSN) | 0.0 | $1.8M | 6.4k | 274.54 | |
| Vistra Energy (VST) | 0.0 | $1.6M | 23k | 69.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 55k | 27.88 | |
| Arrow Electronics (ARW) | 0.0 | $1.5M | 12k | 129.46 | |
| Keysight Technologies (KEYS) | 0.0 | $1.5M | 9.6k | 156.38 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 8.9k | 154.93 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 15k | 88.44 | |
| Encana Corporation (OVV) | 0.0 | $1.2M | 24k | 51.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 400.00 | 2906.77 | |
| Carlisle Companies (CSL) | 0.0 | $1.1M | 2.9k | 391.85 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 2.7k | 397.50 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1M | 9.4k | 111.99 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $997k | 13k | 76.14 | |
| FirstEnergy (FE) | 0.0 | $985k | 26k | 38.62 | |
| SEI Investments Company (SEIC) | 0.0 | $949k | 13k | 71.90 | |
| Ross Stores (ROST) | 0.0 | $778k | 5.3k | 146.76 | |
| ConAgra Foods (CAG) | 0.0 | $643k | 22k | 29.64 |
