Railway Pension Investments as of June 30, 2024
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 219 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $241M | 539k | 446.95 | |
| Meta Platforms Cl A (META) | 2.2 | $182M | 361k | 504.22 | |
| Servicenow (NOW) | 2.1 | $173M | 220k | 786.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $158M | 868k | 182.15 | |
| Amazon (AMZN) | 1.9 | $156M | 806k | 193.25 | |
| Merck & Co (MRK) | 1.8 | $155M | 1.2M | 123.80 | |
| S&p Global (SPGI) | 1.7 | $143M | 320k | 446.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $141M | 967k | 146.16 | |
| Wal-Mart Stores (WMT) | 1.6 | $135M | 2.0M | 67.71 | |
| Nextera Energy (NEE) | 1.6 | $133M | 1.9M | 70.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $131M | 431k | 303.41 | |
| Edwards Lifesciences (EW) | 1.6 | $131M | 1.4M | 92.37 | |
| Visa Com Cl A (V) | 1.5 | $126M | 482k | 262.47 | |
| Procter & Gamble Company (PG) | 1.5 | $125M | 757k | 164.92 | |
| Palo Alto Networks (PANW) | 1.5 | $124M | 367k | 339.01 | |
| Broadcom (AVGO) | 1.5 | $123M | 77k | 1605.53 | |
| Equinix (EQIX) | 1.5 | $122M | 162k | 756.60 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $114M | 588k | 194.53 | |
| Abbvie (ABBV) | 1.3 | $112M | 650k | 171.52 | |
| Danaher Corporation (DHR) | 1.3 | $111M | 443k | 249.85 | |
| Anthem (ELV) | 1.3 | $110M | 203k | 541.86 | |
| O'reilly Automotive (ORLY) | 1.3 | $107M | 101k | 1056.06 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $107M | 193k | 553.00 | |
| IDEXX Laboratories (IDXX) | 1.2 | $104M | 214k | 487.20 | |
| Gilead Sciences (GILD) | 1.2 | $102M | 1.5M | 68.61 | |
| Cisco Systems (CSCO) | 1.2 | $102M | 2.1M | 47.51 | |
| Costco Wholesale Corporation (COST) | 1.1 | $95M | 111k | 849.99 | |
| Pepsi (PEP) | 1.1 | $94M | 573k | 164.93 | |
| McKesson Corporation (MCK) | 1.1 | $94M | 160k | 584.04 | |
| Colgate-Palmolive Company (CL) | 1.1 | $93M | 959k | 97.04 | |
| Eli Lilly & Co. (LLY) | 1.1 | $91M | 100k | 905.38 | |
| AutoZone (AZO) | 1.1 | $90M | 30k | 2964.10 | |
| Align Technology (ALGN) | 1.1 | $89M | 368k | 241.43 | |
| Altria (MO) | 1.0 | $88M | 1.9M | 45.55 | |
| Apple (AAPL) | 1.0 | $87M | 414k | 210.62 | |
| Constellation Energy (CEG) | 1.0 | $84M | 417k | 200.27 | |
| W.W. Grainger (GWW) | 0.9 | $79M | 87k | 902.24 | |
| Fastenal Company (FAST) | 0.9 | $77M | 1.2M | 62.84 | |
| Cadence Design Systems (CDNS) | 0.9 | $73M | 238k | 307.75 | |
| Kroger (KR) | 0.9 | $72M | 1.4M | 49.93 | |
| Kla Corp Com New (KLAC) | 0.8 | $70M | 84k | 824.51 | |
| Datadog Cl A Com (DDOG) | 0.8 | $69M | 533k | 129.69 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $67M | 438k | 153.90 | |
| Cheniere Energy Com New (LNG) | 0.8 | $67M | 382k | 174.83 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $65M | 1.3M | 48.60 | |
| Teck Resources CL B (TECK) | 0.8 | $64M | 1.3M | 47.90 | |
| CenterPoint Energy (CNP) | 0.8 | $64M | 2.1M | 30.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $61M | 158k | 383.19 | |
| Cameco Corporation (CCJ) | 0.7 | $60M | 1.2M | 49.20 | |
| AmerisourceBergen (COR) | 0.7 | $58M | 257k | 225.30 | |
| Chevron Corporation (CVX) | 0.7 | $57M | 367k | 156.42 | |
| EQT Corporation (EQT) | 0.7 | $56M | 1.5M | 36.98 | |
| Applied Materials (AMAT) | 0.7 | $55M | 234k | 235.99 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $54M | 564k | 96.26 | |
| Home Depot (HD) | 0.6 | $54M | 157k | 344.24 | |
| UnitedHealth (UNH) | 0.6 | $53M | 104k | 509.26 | |
| EOG Resources (EOG) | 0.6 | $51M | 405k | 125.87 | |
| Gartner (IT) | 0.6 | $50M | 111k | 449.06 | |
| Hp (HPQ) | 0.6 | $49M | 1.4M | 35.02 | |
| General Mills (GIS) | 0.6 | $49M | 773k | 63.26 | |
| Booking Holdings (BKNG) | 0.6 | $49M | 12k | 3961.50 | |
| CMS Energy Corporation (CMS) | 0.6 | $47M | 791k | 59.53 | |
| Linde SHS (LIN) | 0.6 | $47M | 107k | 438.81 | |
| Fair Isaac Corporation (FICO) | 0.5 | $45M | 30k | 1488.66 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $44M | 1.9M | 22.71 | |
| Amgen (AMGN) | 0.5 | $44M | 140k | 312.45 | |
| Hca Holdings (HCA) | 0.5 | $44M | 136k | 321.28 | |
| Philip Morris International (PM) | 0.5 | $43M | 423k | 101.33 | |
| Motorola Solutions Com New (MSI) | 0.5 | $42M | 108k | 386.05 | |
| Cintas Corporation (CTAS) | 0.5 | $41M | 59k | 700.26 | |
| Rollins (ROL) | 0.5 | $41M | 838k | 48.79 | |
| NetApp (NTAP) | 0.5 | $41M | 316k | 128.80 | |
| Church & Dwight (CHD) | 0.5 | $40M | 382k | 103.68 | |
| Waste Management (WM) | 0.5 | $39M | 183k | 213.34 | |
| Nucor Corporation (NUE) | 0.5 | $39M | 245k | 158.08 | |
| Caterpillar (CAT) | 0.5 | $39M | 116k | 333.10 | |
| Republic Services (RSG) | 0.5 | $38M | 198k | 194.34 | |
| Doordash Cl A (DASH) | 0.4 | $37M | 344k | 108.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $37M | 549k | 68.00 | |
| NVR (NVR) | 0.4 | $36M | 4.8k | 7588.56 | |
| Snap-on Incorporated (SNA) | 0.4 | $35M | 135k | 261.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $35M | 251k | 138.20 | |
| Fortinet (FTNT) | 0.4 | $35M | 573k | 60.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $34M | 73k | 468.72 | |
| Nasdaq Omx (NDAQ) | 0.4 | $34M | 568k | 60.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $34M | 573k | 59.06 | |
| Lululemon Athletica (LULU) | 0.4 | $32M | 106k | 298.70 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $31M | 187k | 165.00 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $31M | 321k | 95.47 | |
| TJX Companies (TJX) | 0.4 | $30M | 273k | 110.10 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $30M | 767k | 39.16 | |
| Nutanix Cl A (NTNX) | 0.3 | $29M | 512k | 56.85 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $29M | 550k | 52.62 | |
| Steel Dynamics (STLD) | 0.3 | $29M | 223k | 129.50 | |
| Verizon Communications (VZ) | 0.3 | $28M | 669k | 41.24 | |
| Cognex Corporation (CGNX) | 0.3 | $27M | 582k | 46.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $25M | 24k | 1051.03 | |
| Eaton Corp SHS (ETN) | 0.3 | $25M | 80k | 313.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $25M | 123k | 202.26 | |
| Owens Corning (OC) | 0.3 | $25M | 143k | 173.72 | |
| Lowe's Companies (LOW) | 0.3 | $24M | 111k | 220.46 | |
| Ptc (PTC) | 0.3 | $24M | 134k | 181.67 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $23M | 218k | 106.40 | |
| Block Cl A (XYZ) | 0.3 | $23M | 354k | 64.49 | |
| Sea Sponsord Ads (SE) | 0.3 | $22M | 304k | 71.42 | |
| Domino's Pizza (DPZ) | 0.3 | $22M | 42k | 516.33 | |
| Okta Cl A (OKTA) | 0.3 | $21M | 225k | 93.61 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $21M | 66k | 318.55 | |
| Hershey Company (HSY) | 0.3 | $21M | 114k | 183.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $21M | 313k | 65.44 | |
| Centene Corporation (CNC) | 0.2 | $20M | 299k | 66.30 | |
| Tenable Hldgs (TENB) | 0.2 | $20M | 450k | 43.58 | |
| Illinois Tool Works (ITW) | 0.2 | $19M | 82k | 236.96 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $19M | 122k | 151.63 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | 130k | 141.20 | |
| Guardant Health (GH) | 0.2 | $18M | 621k | 28.88 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $17M | 100k | 173.48 | |
| Jabil Circuit (JBL) | 0.2 | $17M | 158k | 108.79 | |
| Paccar (PCAR) | 0.2 | $17M | 167k | 102.94 | |
| Abbott Laboratories (ABT) | 0.2 | $17M | 165k | 103.91 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $17M | 491k | 34.37 | |
| Robert Half International (RHI) | 0.2 | $17M | 263k | 63.98 | |
| Boston Scientific Corporation (BSX) | 0.2 | $17M | 217k | 77.01 | |
| Bio-techne Corporation (TECH) | 0.2 | $16M | 227k | 71.65 | |
| Automatic Data Processing (ADP) | 0.2 | $16M | 67k | 238.69 | |
| Pulte (PHM) | 0.2 | $15M | 135k | 110.10 | |
| Arista Networks | 0.2 | $15M | 42k | 350.48 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $15M | 71k | 203.51 | |
| Paychex (PAYX) | 0.2 | $14M | 122k | 118.56 | |
| Lam Research Corporation | 0.2 | $14M | 13k | 1064.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $14M | 325k | 41.53 | |
| Electronic Arts (EA) | 0.2 | $13M | 96k | 139.33 | |
| Iron Mountain (IRM) | 0.2 | $13M | 148k | 89.62 | |
| Nvent Electric SHS (NVT) | 0.2 | $13M | 166k | 76.61 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $13M | 239k | 52.88 | |
| Hologic (HOLX) | 0.1 | $12M | 166k | 74.25 | |
| Molina Healthcare (MOH) | 0.1 | $12M | 41k | 297.30 | |
| DaVita (DVA) | 0.1 | $12M | 87k | 138.57 | |
| Cardinal Health (CAH) | 0.1 | $12M | 122k | 98.32 | |
| Ball Corporation (BALL) | 0.1 | $12M | 198k | 60.02 | |
| Chubb (CB) | 0.1 | $12M | 46k | 255.08 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $12M | 9.2k | 1277.61 | |
| Waste Connections (WCN) | 0.1 | $11M | 65k | 175.36 | |
| Twilio Cl A (TWLO) | 0.1 | $11M | 200k | 56.81 | |
| Trane Technologies SHS (TT) | 0.1 | $11M | 34k | 328.93 | |
| Etsy (ETSY) | 0.1 | $11M | 185k | 58.98 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | 21k | 505.81 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $11M | 207k | 50.83 | |
| Expeditors International of Washington (EXPD) | 0.1 | $10M | 83k | 124.79 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $10M | 573k | 17.75 | |
| Stryker Corporation (SYK) | 0.1 | $10M | 30k | 340.25 | |
| Kellogg Company (K) | 0.1 | $9.7M | 169k | 57.68 | |
| Ameriprise Financial (AMP) | 0.1 | $9.6M | 23k | 427.19 | |
| Roper Industries (ROP) | 0.1 | $9.2M | 16k | 563.66 | |
| Amphenol Corp Cl A (APH) | 0.1 | $9.0M | 134k | 67.37 | |
| Masco Corporation (MAS) | 0.1 | $9.0M | 134k | 66.67 | |
| Lennar Corp Cl A (LEN) | 0.1 | $8.9M | 59k | 149.87 | |
| RPM International (RPM) | 0.1 | $8.8M | 82k | 107.68 | |
| International Business Machines (IBM) | 0.1 | $8.8M | 51k | 172.95 | |
| Smucker J M Com New (SJM) | 0.1 | $8.7M | 80k | 109.04 | |
| Ametek (AME) | 0.1 | $8.4M | 50k | 166.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $8.1M | 90k | 89.31 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.0M | 44k | 182.56 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $7.2M | 557k | 13.02 | |
| Quanta Services (PWR) | 0.1 | $6.9M | 27k | 254.09 | |
| Microchip Technology (MCHP) | 0.1 | $6.9M | 75k | 91.50 | |
| IDEX Corporation (IEX) | 0.1 | $6.8M | 34k | 201.20 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $6.7M | 6.9k | 967.95 | |
| Intuit (INTU) | 0.1 | $6.6M | 10k | 657.21 | |
| Phillips 66 (PSX) | 0.1 | $6.6M | 46k | 141.17 | |
| Kraft Heinz (KHC) | 0.1 | $6.1M | 190k | 32.22 | |
| Williams-Sonoma (WSM) | 0.1 | $5.9M | 21k | 282.37 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.5M | 20k | 269.09 | |
| Qualcomm (QCOM) | 0.1 | $5.3M | 27k | 199.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.3M | 23k | 233.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.1M | 37k | 136.88 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.1M | 31k | 166.02 | |
| Yum! Brands (YUM) | 0.1 | $5.0M | 37k | 132.46 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $4.6M | 45k | 100.89 | |
| Builders FirstSource (BLDR) | 0.1 | $4.5M | 33k | 138.41 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $4.3M | 33k | 132.95 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.6M | 13k | 285.60 | |
| Progressive Corporation (PGR) | 0.0 | $3.5M | 17k | 207.71 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.4M | 38k | 89.11 | |
| Hartford Financial Services (HIG) | 0.0 | $3.3M | 33k | 100.54 | |
| Howmet Aerospace (HWM) | 0.0 | $3.2M | 41k | 77.63 | |
| Hubbell (HUBB) | 0.0 | $3.1M | 8.6k | 365.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.1M | 38k | 81.78 | |
| Ingersoll Rand (IR) | 0.0 | $3.0M | 34k | 90.84 | |
| Nortonlifelock (GEN) | 0.0 | $2.9M | 115k | 24.98 | |
| D.R. Horton (DHI) | 0.0 | $2.7M | 19k | 140.93 | |
| Verisk Analytics (VRSK) | 0.0 | $2.5M | 9.3k | 269.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.5M | 40k | 62.65 | |
| F5 Networks (FFIV) | 0.0 | $2.5M | 15k | 172.23 | |
| Campbell Soup Company (CPB) | 0.0 | $2.4M | 53k | 45.19 | |
| Williams Companies (WMB) | 0.0 | $2.4M | 55k | 42.50 | |
| Ross Stores (ROST) | 0.0 | $2.1M | 14k | 145.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 3.6k | 555.54 | |
| Verisign (VRSN) | 0.0 | $2.0M | 11k | 177.80 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.9M | 58k | 33.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 32k | 59.89 | |
| Copart (CPRT) | 0.0 | $1.9M | 34k | 54.16 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.8M | 33k | 53.34 | |
| Ferguson SHS | 0.0 | $1.7M | 8.8k | 193.65 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.4M | 9.8k | 139.71 | |
| Manhattan Associates (MANH) | 0.0 | $1.3M | 5.4k | 246.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 62k | 21.17 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 9.6k | 136.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 900.00 | 1397.59 | |
| Emcor (EME) | 0.0 | $1.2M | 3.4k | 365.08 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 8.9k | 138.32 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 15k | 78.58 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 2.9k | 405.21 | |
| FirstEnergy (FE) | 0.0 | $976k | 26k | 38.27 | |
| Fortive (FTV) | 0.0 | $904k | 12k | 74.10 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $895k | 4.1k | 218.20 | |
| SEI Investments Company (SEIC) | 0.0 | $854k | 13k | 64.69 | |
| Kenvue (KVUE) | 0.0 | $729k | 40k | 18.18 | |
| ConAgra Foods (CAG) | 0.0 | $617k | 22k | 28.42 |
