Railway Pension Investments

Railway Pension Investments as of Dec. 31, 2024

Portfolio Holdings for Railway Pension Investments

Railway Pension Investments holds 208 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $178M 422k 421.50
Servicenow (NOW) 2.3 $171M 162k 1060.12
Broadcom (AVGO) 2.2 $169M 728k 231.84
Wal-Mart Stores (WMT) 2.0 $150M 1.7M 90.35
Alphabet Cap Stk Cl A (GOOGL) 1.9 $140M 740k 189.30
Accenture Plc Ireland Shs Class A (ACN) 1.8 $138M 393k 351.79
Amazon (AMZN) 1.8 $132M 604k 219.39
Meta Platforms Cl A (META) 1.8 $132M 226k 585.51
Apple (AAPL) 1.8 $132M 527k 250.42
Abbvie (ABBV) 1.7 $128M 718k 177.70
Gilead Sciences (GILD) 1.7 $125M 1.4M 92.37
Equinix (EQIX) 1.6 $120M 127k 942.89
S&p Global (SPGI) 1.6 $119M 238k 498.03
Visa Com Cl A (V) 1.5 $115M 365k 316.04
Procter & Gamble Company (PG) 1.5 $110M 656k 167.65
Cheniere Energy Com New (LNG) 1.5 $110M 511k 214.87
Palo Alto Networks (PANW) 1.4 $106M 581k 181.96
Nextera Energy (NEE) 1.4 $104M 1.5M 71.69
O'reilly Automotive (ORLY) 1.3 $101M 85k 1185.80
Constellation Energy (CEG) 1.3 $101M 452k 223.71
Johnson & Johnson (JNJ) 1.3 $101M 698k 144.62
Altria (MO) 1.2 $91M 1.7M 52.29
EQT Corporation (EQT) 1.2 $91M 2.0M 46.11
Merck & Co (MRK) 1.2 $88M 885k 99.48
Cameco Corporation (CCJ) 1.2 $88M 1.7M 51.39
CenterPoint Energy (CNP) 1.1 $86M 2.7M 31.73
Texas Instruments Incorporated (TXN) 1.1 $85M 452k 187.51
AutoZone (AZO) 1.1 $83M 26k 3202.00
Cisco Systems (CSCO) 1.1 $82M 1.4M 59.20
McKesson Corporation (MCK) 1.0 $79M 139k 569.91
Kroger (KR) 1.0 $78M 1.3M 61.15
Colgate-Palmolive Company (CL) 1.0 $78M 852k 90.91
Danaher Corporation (DHR) 1.0 $76M 331k 229.55
Philip Morris International (PM) 1.0 $76M 630k 120.35
IDEXX Laboratories (IDXX) 1.0 $75M 182k 413.44
W.W. Grainger (GWW) 1.0 $75M 71k 1054.05
Fastenal Company (FAST) 1.0 $72M 1.0M 71.91
Thermo Fisher Scientific (TMO) 1.0 $72M 138k 520.23
Freeport-mcmoran CL B (FCX) 1.0 $72M 1.9M 38.08
Teck Resources CL B (TECK) 1.0 $72M 1.8M 40.53
Chevron Corporation (CVX) 0.9 $71M 487k 144.84
Booking Holdings (BKNG) 0.9 $70M 14k 4968.42
EOG Resources (EOG) 0.9 $66M 537k 122.58
Costco Wholesale Corporation (COST) 0.8 $58M 64k 916.27
Doordash Cl A (DASH) 0.8 $58M 344k 167.75
Fair Isaac Corporation (FICO) 0.7 $56M 28k 1990.93
Home Depot (HD) 0.7 $56M 144k 388.99
Gartner (IT) 0.7 $54M 111k 484.47
Datadog Cl A Com (DDOG) 0.7 $53M 372k 142.89
AmerisourceBergen (COR) 0.7 $53M 235k 224.68
Robinhood Mkts Com Cl A (HOOD) 0.7 $53M 1.4M 37.26
CMS Energy Corporation (CMS) 0.7 $53M 791k 66.65
Fortinet (FTNT) 0.7 $51M 540k 94.51
Hp (HPQ) 0.7 $50M 1.5M 32.63
Otis Worldwide Corp (OTIS) 0.6 $49M 526k 92.61
Motorola Solutions Com New (MSI) 0.6 $48M 105k 462.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $48M 370k 128.70
Bill Com Holdings Ord (BILL) 0.6 $47M 550k 84.71
Hca Holdings (HCA) 0.6 $45M 149k 300.15
Nasdaq Omx (NDAQ) 0.6 $44M 568k 77.31
Cognizant Technology Solutio Cl A (CTSH) 0.6 $42M 541k 76.90
Pepsi (PEP) 0.6 $42M 273k 152.06
Linde SHS (LIN) 0.5 $41M 98k 418.67
Cintas Corporation (CTAS) 0.5 $41M 222k 182.70
Crowdstrike Hldgs Cl A (CRWD) 0.5 $39M 114k 342.16
UnitedHealth (UNH) 0.5 $39M 77k 505.86
TJX Companies (TJX) 0.5 $38M 316k 120.81
Veralto Corp Com Shs (VLTO) 0.5 $38M 373k 101.85
Rollins (ROL) 0.5 $38M 811k 46.35
NetApp (NTAP) 0.5 $37M 321k 116.08
Oracle Corporation (ORCL) 0.5 $37M 222k 166.64
Church & Dwight (CHD) 0.5 $37M 353k 104.71
NVR (NVR) 0.5 $37M 4.5k 8178.90
Anthem (ELV) 0.5 $35M 96k 368.90
International Business Machines (IBM) 0.5 $35M 158k 219.83
JPMorgan Chase & Co. (JPM) 0.5 $34M 144k 239.71
Republic Services (RSG) 0.5 $34M 169k 201.18
Check Point Software Tech Lt Ord (CHKP) 0.4 $33M 179k 186.70
Ptc (PTC) 0.4 $33M 179k 183.87
Kimberly-Clark Corporation (KMB) 0.4 $32M 240k 131.04
Nutanix Cl A (NTNX) 0.4 $31M 512k 61.18
Amgen (AMGN) 0.4 $30M 116k 260.64
Block Cl A (XYZ) 0.4 $30M 354k 84.99
Lowe's Companies (LOW) 0.4 $30M 120k 246.80
Blue Owl Capital Com Cl A (OWL) 0.4 $30M 1.3M 23.26
Comcast Corp Cl A (CMCSA) 0.4 $29M 783k 37.53
Lululemon Athletica (LULU) 0.4 $29M 75k 382.41
Automatic Data Processing (ADP) 0.4 $27M 93k 292.73
Nvent Electric SHS (NVT) 0.4 $27M 395k 68.16
Solventum Corp Com Shs (SOLV) 0.4 $26M 400k 66.06
Eaton Corp SHS (ETN) 0.3 $26M 79k 331.87
Verizon Communications (VZ) 0.3 $26M 645k 39.99
Snap-on Incorporated (SNA) 0.3 $26M 76k 339.48
Waste Management (WM) 0.3 $25M 125k 201.79
Caterpillar (CAT) 0.3 $25M 70k 362.76
Abbott Laboratories (ABT) 0.3 $25M 219k 113.11
Argenx Se Sponsored Adr (ARGX) 0.3 $24M 40k 615.00
United Therapeutics Corporation (UTHR) 0.3 $24M 68k 352.84
Globant S A (GLOB) 0.3 $23M 105k 214.42
Boston Scientific Corporation (BSX) 0.3 $22M 242k 89.32
Twilio Cl A (TWLO) 0.3 $22M 200k 108.08
Cardinal Health (CAH) 0.3 $22M 182k 118.27
Bristol Myers Squibb (BMY) 0.3 $21M 379k 56.56
Illinois Tool Works (ITW) 0.3 $21M 84k 253.56
Hewlett Packard Enterprise (HPE) 0.3 $21M 990k 21.35
Cognex Corporation (CGNX) 0.3 $21M 582k 35.86
Mastercard Incorporated Cl A (MA) 0.3 $21M 39k 526.57
Lauder Estee Cos Cl A (EL) 0.3 $20M 272k 74.98
Guardant Health (GH) 0.3 $19M 621k 30.55
Cadence Design Systems (CDNS) 0.2 $18M 61k 300.46
Marsh & McLennan Companies (MMC) 0.2 $18M 84k 212.41
Okta Cl A (OKTA) 0.2 $18M 225k 78.80
Tenable Hldgs (TENB) 0.2 $18M 450k 39.38
Ball Corporation (BALL) 0.2 $18M 321k 55.13
Bio-techne Corporation (TECH) 0.2 $16M 227k 72.03
General Mills (GIS) 0.2 $16M 254k 63.77
Universal Hlth Svcs CL B (UHS) 0.2 $16M 90k 179.42
Airbnb Com Cl A (ABNB) 0.2 $16M 122k 131.41
Domino's Pizza (DPZ) 0.2 $16M 38k 419.76
Progressive Corporation (PGR) 0.2 $16M 67k 239.61
Paychex (PAYX) 0.2 $16M 112k 140.22
Pulte (PHM) 0.2 $16M 144k 108.90
Nortonlifelock (GEN) 0.2 $16M 570k 27.38
Trane Technologies SHS (TT) 0.2 $15M 42k 369.35
Molson Coors Beverage CL B (TAP) 0.2 $15M 260k 57.32
Stryker Corporation (SYK) 0.2 $15M 41k 360.05
Roper Industries (ROP) 0.2 $15M 28k 519.85
Intuit (INTU) 0.2 $14M 23k 628.50
Molina Healthcare (MOH) 0.2 $14M 48k 291.05
Electronic Arts (EA) 0.2 $14M 93k 146.30
Parker-Hannifin Corporation (PH) 0.2 $14M 21k 636.03
Kla Corp Com New (KLAC) 0.2 $13M 21k 630.12
DaVita (DVA) 0.2 $13M 89k 149.55
Etsy (ETSY) 0.2 $13M 251k 52.89
Chubb (CB) 0.2 $13M 47k 276.30
Packaging Corporation of America (PKG) 0.2 $13M 57k 225.13
Lennar Corp Cl A (LEN) 0.2 $13M 94k 136.37
Cbre Group Cl A (CBRE) 0.2 $13M 97k 131.29
Applied Materials (AMAT) 0.2 $13M 77k 162.63
Builders FirstSource (BLDR) 0.2 $12M 84k 142.93
Reliance Steel & Aluminum (RS) 0.2 $11M 42k 269.26
TransDigm Group Incorporated (TDG) 0.1 $11M 8.9k 1267.28
Waste Connections (WCN) 0.1 $11M 65k 171.58
Hologic (HOLX) 0.1 $11M 151k 72.09
AFLAC Incorporated (AFL) 0.1 $9.8M 95k 103.44
Coca-Cola Company (KO) 0.1 $9.3M 150k 62.26
Amphenol Corp Cl A (APH) 0.1 $9.3M 134k 69.45
Blackrock (BLK) 0.1 $9.2M 9.0k 1025.11
RPM International (RPM) 0.1 $9.2M 75k 123.06
Masco Corporation (MAS) 0.1 $9.0M 124k 72.57
Lam Research Corp Com New (LRCX) 0.1 $8.8M 122k 72.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.7M 22k 402.70
Deckers Outdoor Corporation (DECK) 0.1 $8.4M 41k 203.09
Expeditors International of Washington (EXPD) 0.1 $8.4M 76k 110.77
Adobe Systems Incorporated (ADBE) 0.1 $8.4M 19k 444.68
Verisk Analytics (VRSK) 0.1 $8.2M 30k 275.43
Quanta Services (PWR) 0.1 $8.2M 26k 316.05
Hershey Company (HSY) 0.1 $7.4M 44k 169.35
Williams-Sonoma (WSM) 0.1 $7.3M 40k 185.18
Ameriprise Financial (AMP) 0.1 $6.8M 13k 532.43
Yum! Brands (YUM) 0.1 $6.5M 49k 134.16
IDEX Corporation (IEX) 0.1 $6.4M 31k 209.29
Albertsons Cos Common Stock (ACI) 0.1 $6.4M 324k 19.64
Emcor (EME) 0.1 $6.3M 14k 453.90
Kraft Heinz (KHC) 0.1 $5.8M 190k 30.71
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 74k 76.83
Arch Cap Group Ord (ACGL) 0.1 $5.4M 59k 92.35
Quest Diagnostics Incorporated (DGX) 0.1 $5.1M 34k 150.86
Ametek (AME) 0.1 $5.1M 28k 180.26
Manhattan Associates (MANH) 0.1 $5.1M 19k 270.24
Godaddy Cl A (GDDY) 0.1 $5.0M 25k 197.37
Jack Henry & Associates (JKHY) 0.1 $4.9M 28k 175.30
Verisign (VRSN) 0.1 $4.9M 24k 206.96
Qualcomm (QCOM) 0.1 $4.8M 31k 153.62
Southern Company (SO) 0.1 $4.7M 58k 82.32
Honeywell International (HON) 0.1 $4.7M 21k 225.89
Ross Stores (ROST) 0.1 $4.4M 29k 151.27
Microchip Technology (MCHP) 0.1 $3.9M 69k 57.35
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 19k 207.85
Lennox International (LII) 0.1 $3.8M 6.2k 609.30
F5 Networks (FFIV) 0.0 $3.6M 15k 251.47
Hubbell (HUBB) 0.0 $3.6M 8.6k 418.89
Hartford Financial Services (HIG) 0.0 $3.6M 33k 109.40
Autodesk (ADSK) 0.0 $3.5M 12k 295.57
SEI Investments Company (SEIC) 0.0 $3.3M 40k 82.48
Cummins (CMI) 0.0 $3.1M 8.9k 348.60
Ingersoll Rand (IR) 0.0 $3.0M 34k 90.46
Garmin SHS (GRMN) 0.0 $2.0M 9.8k 206.26
Medtronic SHS (MDT) 0.0 $1.9M 23k 79.88
Keurig Dr Pepper (KDP) 0.0 $1.9M 58k 32.12
Travelers Companies (TRV) 0.0 $1.7M 7.0k 240.89
Owens Corning (OC) 0.0 $1.7M 9.8k 170.32
Iron Mountain (IRM) 0.0 $1.7M 16k 105.11
Loews Corporation (L) 0.0 $1.7M 20k 84.69
Keysight Technologies (KEYS) 0.0 $1.5M 9.6k 160.63
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.5M 15k 96.99
At&t (T) 0.0 $1.4M 60k 22.77
W.R. Berkley Corporation (WRB) 0.0 $1.3M 23k 58.52
Mettler-Toledo International (MTD) 0.0 $1.1M 900.00 1223.68
Genuine Parts Company (GPC) 0.0 $1.0M 8.9k 116.76
FirstEnergy (FE) 0.0 $1.0M 26k 39.78
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 4.1k 247.16
Fortive (FTV) 0.0 $915k 12k 75.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $885k 5.1k 173.57
Kenvue (KVUE) 0.0 $856k 40k 21.35
ConAgra Foods (CAG) 0.0 $602k 22k 27.75
A. O. Smith Corporation (AOS) 0.0 $559k 8.2k 68.21
111 Ads 0.0 $160k 257k 0.62