Railway Pension Investments as of Sept. 30, 2024
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 215 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.1 | $178M | 414k | 430.30 | |
| Johnson & Johnson (JNJ) | 1.9 | $156M | 964k | 162.06 | |
| Servicenow (NOW) | 1.8 | $153M | 171k | 894.39 | |
| Wal-Mart Stores (WMT) | 1.7 | $142M | 1.8M | 80.75 | |
| Abbvie (ABBV) | 1.7 | $138M | 701k | 197.48 | |
| Meta Platforms Cl A (META) | 1.6 | $137M | 239k | 572.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $135M | 383k | 353.48 | |
| Broadcom (AVGO) | 1.6 | $132M | 765k | 172.50 | |
| Apple (AAPL) | 1.6 | $130M | 560k | 233.00 | |
| Nextera Energy (NEE) | 1.6 | $130M | 1.5M | 84.53 | |
| S&p Global (SPGI) | 1.6 | $130M | 252k | 516.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $128M | 770k | 165.85 | |
| Procter & Gamble Company (PG) | 1.4 | $121M | 696k | 173.20 | |
| Gilead Sciences (GILD) | 1.4 | $120M | 1.4M | 83.84 | |
| Equinix (EQIX) | 1.4 | $120M | 135k | 887.63 | |
| Amazon (AMZN) | 1.4 | $119M | 638k | 186.33 | |
| Cisco Systems (CSCO) | 1.4 | $118M | 2.2M | 53.22 | |
| Constellation Energy (CEG) | 1.4 | $118M | 452k | 260.02 | |
| Visa Com Cl A (V) | 1.3 | $106M | 386k | 274.95 | |
| Palo Alto Networks (PANW) | 1.3 | $105M | 308k | 341.80 | |
| Merck & Co (MRK) | 1.3 | $105M | 922k | 113.56 | |
| O'reilly Automotive (ORLY) | 1.3 | $105M | 91k | 1151.60 | |
| Altria (MO) | 1.2 | $100M | 2.0M | 51.04 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $99M | 479k | 206.57 | |
| IDEXX Laboratories (IDXX) | 1.2 | $98M | 193k | 505.22 | |
| Danaher Corporation (DHR) | 1.2 | $97M | 350k | 278.02 | |
| Colgate-Palmolive Company (CL) | 1.2 | $97M | 934k | 103.81 | |
| Anthem (ELV) | 1.2 | $96M | 185k | 520.00 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $94M | 1.9M | 49.92 | |
| Teck Resources CL B (TECK) | 1.1 | $92M | 1.8M | 52.24 | |
| Cheniere Energy Com New (LNG) | 1.1 | $92M | 511k | 179.84 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $91M | 146k | 618.57 | |
| AutoZone (AZO) | 1.0 | $87M | 28k | 3150.04 | |
| Costco Wholesale Corporation (COST) | 1.0 | $86M | 97k | 886.52 | |
| Align Technology (ALGN) | 1.0 | $83M | 326k | 254.32 | |
| Cameco Corporation (CCJ) | 1.0 | $82M | 1.7M | 47.76 | |
| Philip Morris International (PM) | 1.0 | $80M | 657k | 121.40 | |
| CenterPoint Energy (CNP) | 1.0 | $80M | 2.7M | 29.42 | |
| Edwards Lifesciences (EW) | 0.9 | $78M | 1.2M | 65.99 | |
| Fastenal Company (FAST) | 0.9 | $77M | 1.1M | 71.42 | |
| W.W. Grainger (GWW) | 0.9 | $76M | 74k | 1038.81 | |
| Kroger (KR) | 0.9 | $76M | 1.3M | 57.30 | |
| McKesson Corporation (MCK) | 0.9 | $72M | 146k | 494.42 | |
| EQT Corporation (EQT) | 0.9 | $72M | 2.0M | 36.64 | |
| Chevron Corporation (CVX) | 0.9 | $72M | 487k | 147.27 | |
| EOG Resources (EOG) | 0.8 | $66M | 537k | 122.93 | |
| Kla Corp Com New (KLAC) | 0.8 | $66M | 85k | 774.41 | |
| Home Depot (HD) | 0.8 | $64M | 157k | 405.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $63M | 386k | 162.76 | |
| Hca Holdings (HCA) | 0.7 | $61M | 151k | 406.43 | |
| Fair Isaac Corporation (FICO) | 0.7 | $59M | 30k | 1943.52 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $59M | 564k | 103.94 | |
| Hp (HPQ) | 0.7 | $56M | 1.6M | 35.87 | |
| Gartner (IT) | 0.7 | $56M | 111k | 506.76 | |
| CMS Energy Corporation (CMS) | 0.7 | $56M | 791k | 70.63 | |
| AmerisourceBergen (COR) | 0.7 | $55M | 243k | 225.08 | |
| Cadence Design Systems (CDNS) | 0.6 | $53M | 195k | 271.03 | |
| Booking Holdings (BKNG) | 0.6 | $52M | 12k | 4212.12 | |
| Doordash Cl A (DASH) | 0.6 | $49M | 344k | 142.73 | |
| Linde SHS (LIN) | 0.6 | $49M | 103k | 476.86 | |
| Motorola Solutions Com New (MSI) | 0.6 | $49M | 108k | 449.63 | |
| Cintas Corporation (CTAS) | 0.6 | $49M | 236k | 205.88 | |
| Pepsi (PEP) | 0.6 | $48M | 283k | 170.05 | |
| Applied Materials (AMAT) | 0.6 | $48M | 235k | 202.05 | |
| NVR (NVR) | 0.6 | $47M | 4.8k | 9811.80 | |
| UnitedHealth (UNH) | 0.6 | $47M | 80k | 584.68 | |
| Caterpillar (CAT) | 0.6 | $46M | 118k | 391.12 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $45M | 1.9M | 23.42 | |
| Fortinet (FTNT) | 0.5 | $44M | 573k | 77.55 | |
| Coca-Cola Company (KO) | 0.5 | $43M | 600k | 71.86 | |
| Rollins (ROL) | 0.5 | $43M | 852k | 50.58 | |
| Datadog Cl A Com (DDOG) | 0.5 | $43M | 372k | 115.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $42M | 549k | 77.18 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $42M | 378k | 111.86 | |
| Nasdaq Omx (NDAQ) | 0.5 | $42M | 568k | 73.01 | |
| NetApp (NTAP) | 0.5 | $41M | 335k | 123.51 | |
| Oracle Corporation (ORCL) | 0.5 | $41M | 240k | 170.40 | |
| Church & Dwight (CHD) | 0.5 | $39M | 374k | 104.72 | |
| Snap-on Incorporated (SNA) | 0.5 | $39M | 135k | 289.71 | |
| TJX Companies (TJX) | 0.5 | $39M | 333k | 117.54 | |
| Amgen (AMGN) | 0.5 | $39M | 121k | 322.21 | |
| International Business Machines (IBM) | 0.4 | $37M | 165k | 221.08 | |
| CVS Caremark Corporation (CVS) | 0.4 | $36M | 573k | 62.88 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $36M | 187k | 192.81 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $35M | 249k | 142.28 | |
| Republic Services (RSG) | 0.4 | $34M | 169k | 200.84 | |
| Waste Management (WM) | 0.4 | $32M | 156k | 207.60 | |
| Ptc (PTC) | 0.4 | $32M | 179k | 180.66 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $32M | 767k | 41.77 | |
| Lowe's Companies (LOW) | 0.4 | $32M | 118k | 270.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $31M | 111k | 280.47 | |
| Nutanix Cl A (NTNX) | 0.4 | $30M | 512k | 59.25 | |
| Nucor Corporation (NUE) | 0.4 | $30M | 198k | 150.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $29M | 138k | 210.86 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $29M | 550k | 52.76 | |
| Verizon Communications (VZ) | 0.3 | $29M | 645k | 44.91 | |
| Nvent Electric SHS (NVT) | 0.3 | $28M | 395k | 70.26 | |
| Centene Corporation (CNC) | 0.3 | $28M | 367k | 75.28 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $28M | 395k | 69.72 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $27M | 272k | 99.69 | |
| Abbott Laboratories (ABT) | 0.3 | $27M | 233k | 114.01 | |
| Automatic Data Processing (ADP) | 0.3 | $26M | 95k | 276.73 | |
| Eaton Corp SHS (ETN) | 0.3 | $26M | 78k | 331.44 | |
| Owens Corning (OC) | 0.3 | $25M | 143k | 176.52 | |
| Steel Dynamics (STLD) | 0.3 | $25M | 197k | 126.08 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $25M | 1.3M | 19.36 | |
| Block Cl A (XYZ) | 0.3 | $24M | 354k | 67.13 | |
| Illinois Tool Works (ITW) | 0.3 | $24M | 91k | 262.07 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $24M | 66k | 358.35 | |
| Cognex Corporation (CGNX) | 0.3 | $24M | 582k | 40.50 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $21M | 491k | 42.33 | |
| Pulte (PHM) | 0.2 | $21M | 144k | 143.53 | |
| Lululemon Athletica (LULU) | 0.2 | $20M | 75k | 271.35 | |
| Boston Scientific Corporation (BSX) | 0.2 | $20M | 242k | 83.80 | |
| Jabil Circuit (JBL) | 0.2 | $19M | 158k | 119.83 | |
| General Mills (GIS) | 0.2 | $19M | 254k | 73.85 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $19M | 84k | 223.09 | |
| Tenable Hldgs (TENB) | 0.2 | $18M | 450k | 40.52 | |
| Bio-techne Corporation (TECH) | 0.2 | $18M | 227k | 79.93 | |
| Domino's Pizza (DPZ) | 0.2 | $18M | 42k | 430.14 | |
| Robert Half International (RHI) | 0.2 | $18M | 263k | 67.41 | |
| Iron Mountain (IRM) | 0.2 | $18M | 148k | 118.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $18M | 338k | 51.74 | |
| Okta Cl A (OKTA) | 0.2 | $17M | 225k | 74.34 | |
| Progressive Corporation (PGR) | 0.2 | $17M | 66k | 253.76 | |
| Paychex (PAYX) | 0.2 | $16M | 122k | 134.19 | |
| Cardinal Health (CAH) | 0.2 | $16M | 144k | 110.52 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $16M | 71k | 223.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $16M | 15k | 1051.24 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $16M | 122k | 126.81 | |
| Intuit (INTU) | 0.2 | $15M | 24k | 621.00 | |
| Electronic Arts (EA) | 0.2 | $15M | 102k | 143.44 | |
| DaVita (DVA) | 0.2 | $14M | 87k | 163.93 | |
| Guardant Health (GH) | 0.2 | $14M | 621k | 22.94 | |
| Molina Healthcare (MOH) | 0.2 | $14M | 41k | 344.56 | |
| Etsy (ETSY) | 0.2 | $14M | 251k | 55.53 | |
| Hologic (HOLX) | 0.2 | $14M | 166k | 81.46 | |
| Ball Corporation (BALL) | 0.2 | $14M | 198k | 67.91 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $14M | 21k | 631.82 | |
| Chubb (CB) | 0.2 | $13M | 46k | 288.39 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $13M | 9.2k | 1427.13 | |
| Cbre Group Cl A (CBRE) | 0.2 | $13M | 105k | 124.48 | |
| Twilio Cl A (TWLO) | 0.2 | $13M | 200k | 65.22 | |
| Trane Technologies SHS (TT) | 0.2 | $13M | 34k | 388.73 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $12M | 23k | 542.08 | |
| Roper Industries (ROP) | 0.1 | $12M | 22k | 556.44 | |
| Packaging Corporation of America (PKG) | 0.1 | $12M | 57k | 215.40 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $12M | 207k | 57.52 | |
| Waste Connections (WCN) | 0.1 | $12M | 65k | 178.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 22k | 517.78 | |
| Masco Corporation (MAS) | 0.1 | $11M | 134k | 83.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 24k | 465.08 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 30k | 361.26 | |
| Expeditors International of Washington (EXPD) | 0.1 | $11M | 83k | 131.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $10M | 90k | 111.80 | |
| RPM International (RPM) | 0.1 | $9.9M | 82k | 121.00 | |
| Lennar Corp Cl A (LEN) | 0.1 | $9.2M | 49k | 187.48 | |
| Hershey Company (HSY) | 0.1 | $9.2M | 48k | 191.78 | |
| Analog Devices (ADI) | 0.1 | $9.1M | 40k | 230.17 | |
| Amphenol Corp Cl A (APH) | 0.1 | $8.7M | 134k | 65.16 | |
| Quanta Services (PWR) | 0.1 | $7.7M | 26k | 298.15 | |
| IDEX Corporation (IEX) | 0.1 | $7.2M | 34k | 214.50 | |
| Yum! Brands (YUM) | 0.1 | $7.2M | 52k | 139.71 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $7.0M | 447k | 15.73 | |
| Kraft Heinz (KHC) | 0.1 | $6.7M | 190k | 35.11 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $6.6M | 41k | 159.45 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $6.6M | 59k | 111.88 | |
| Williams-Sonoma (WSM) | 0.1 | $6.5M | 42k | 154.92 | |
| Builders FirstSource (BLDR) | 0.1 | $6.3M | 33k | 193.86 | |
| Microchip Technology (MCHP) | 0.1 | $6.0M | 75k | 80.29 | |
| Ameriprise Financial (AMP) | 0.1 | $6.0M | 13k | 469.81 | |
| Emcor (EME) | 0.1 | $6.0M | 14k | 430.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.8M | 37k | 155.25 | |
| Nortonlifelock (GEN) | 0.1 | $5.8M | 210k | 27.43 | |
| Manhattan Associates (MANH) | 0.1 | $5.6M | 20k | 281.38 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.4M | 31k | 176.54 | |
| Qualcomm (QCOM) | 0.1 | $5.3M | 31k | 170.05 | |
| Southern Company (SO) | 0.1 | $5.2M | 58k | 90.18 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.9M | 20k | 240.01 | |
| Ametek (AME) | 0.1 | $4.5M | 26k | 171.71 | |
| Honeywell International (HON) | 0.1 | $4.3M | 21k | 206.71 | |
| Godaddy Cl A (GDDY) | 0.1 | $4.3M | 27k | 156.78 | |
| Verisk Analytics (VRSK) | 0.0 | $3.9M | 15k | 267.96 | |
| Hartford Financial Services (HIG) | 0.0 | $3.9M | 33k | 117.61 | |
| Hubbell (HUBB) | 0.0 | $3.7M | 8.6k | 428.35 | |
| Carlisle Companies (CSL) | 0.0 | $3.5M | 7.7k | 449.75 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.4M | 38k | 89.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.3M | 161k | 20.46 | |
| Ingersoll Rand (IR) | 0.0 | $3.3M | 34k | 98.16 | |
| F5 Networks (FFIV) | 0.0 | $3.2M | 15k | 220.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0M | 42k | 71.86 | |
| Cummins (CMI) | 0.0 | $2.3M | 7.1k | 323.79 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.2M | 58k | 37.48 | |
| Ross Stores (ROST) | 0.0 | $2.2M | 14k | 150.51 | |
| Medtronic SHS (MDT) | 0.0 | $2.1M | 23k | 90.03 | |
| Verisign (VRSN) | 0.0 | $2.1M | 11k | 189.96 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.1M | 7.2k | 289.21 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.1M | 15k | 134.81 | |
| Lennox International (LII) | 0.0 | $2.0M | 3.3k | 604.29 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.6M | 7.1k | 229.01 | |
| Keysight Technologies (KEYS) | 0.0 | $1.5M | 9.6k | 158.93 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.5M | 33k | 44.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 900.00 | 1499.70 | |
| At&t (T) | 0.0 | $1.3M | 60k | 22.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 23k | 56.73 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 8.9k | 139.68 | |
| FirstEnergy (FE) | 0.0 | $1.1M | 26k | 44.35 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.0M | 5.1k | 198.57 | |
| Fortive (FTV) | 0.0 | $963k | 12k | 78.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $945k | 4.1k | 230.50 | |
| Kenvue (KVUE) | 0.0 | $928k | 40k | 23.13 | |
| SEI Investments Company (SEIC) | 0.0 | $913k | 13k | 69.19 | |
| ConAgra Foods (CAG) | 0.0 | $706k | 22k | 32.52 | |
| Loews Corporation (L) | 0.0 | $656k | 8.3k | 79.05 | |
| Freshworks Class A Com (FRSH) | 0.0 | $169k | 15k | 11.48 |
