Railway Pension Investments as of June 30, 2025
Portfolio Holdings for Railway Pension Investments
Railway Pension Investments holds 210 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.2 | $156M | 313k | 497.41 | |
| Gilead Sciences (GILD) | 2.1 | $152M | 1.4M | 110.87 | |
| Visa Com Cl A (V) | 1.8 | $128M | 359k | 355.05 | |
| Cameco Corporation (CCJ) | 1.7 | $123M | 1.7M | 74.23 | |
| Constellation Energy (CEG) | 1.7 | $120M | 373k | 322.76 | |
| Abbvie (ABBV) | 1.7 | $119M | 642k | 185.62 | |
| Cheniere Energy Com New (LNG) | 1.6 | $116M | 477k | 243.52 | |
| Meta Platforms Cl A (META) | 1.6 | $114M | 155k | 738.09 | |
| O'reilly Automotive (ORLY) | 1.5 | $109M | 1.2M | 90.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $107M | 607k | 176.23 | |
| Amazon (AMZN) | 1.5 | $104M | 472k | 219.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $102M | 668k | 152.75 | |
| Broadcom (AVGO) | 1.4 | $101M | 365k | 275.65 | |
| Altria (MO) | 1.4 | $101M | 1.7M | 58.63 | |
| Apple (AAPL) | 1.4 | $100M | 486k | 205.17 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $99M | 1.1M | 93.63 | |
| S&p Global (SPGI) | 1.4 | $98M | 186k | 527.29 | |
| Procter & Gamble Company (PG) | 1.4 | $98M | 614k | 159.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $97M | 324k | 298.89 | |
| Servicenow (NOW) | 1.3 | $94M | 92k | 1028.08 | |
| McKesson Corporation (MCK) | 1.3 | $92M | 126k | 732.78 | |
| Palo Alto Networks (PANW) | 1.3 | $92M | 451k | 204.64 | |
| Philip Morris International (PM) | 1.3 | $91M | 499k | 182.13 | |
| Merck & Co (MRK) | 1.3 | $91M | 1.1M | 79.16 | |
| Cisco Systems (CSCO) | 1.3 | $89M | 1.3M | 69.38 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $88M | 2.0M | 43.35 | |
| AutoZone (AZO) | 1.2 | $88M | 24k | 3712.23 | |
| Nextera Energy (NEE) | 1.2 | $86M | 1.2M | 69.42 | |
| CenterPoint Energy (CNP) | 1.2 | $85M | 2.3M | 36.74 | |
| EQT Corporation (EQT) | 1.2 | $84M | 1.4M | 58.32 | |
| IDEXX Laboratories (IDXX) | 1.2 | $83M | 154k | 536.34 | |
| Public Service Enterprise (PEG) | 1.1 | $81M | 961k | 84.18 | |
| Equinix (EQIX) | 1.1 | $81M | 101k | 795.47 | |
| Booking Holdings (BKNG) | 1.1 | $79M | 14k | 5789.24 | |
| Fastenal Company (FAST) | 1.1 | $78M | 1.9M | 42.00 | |
| Doordash Cl A (DASH) | 1.1 | $76M | 308k | 246.51 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $73M | 351k | 207.62 | |
| Colgate-Palmolive Company (CL) | 1.0 | $72M | 793k | 90.90 | |
| Teck Resources CL B (TECK) | 1.0 | $71M | 1.8M | 40.38 | |
| W.W. Grainger (GWW) | 0.9 | $63M | 61k | 1040.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $62M | 121k | 509.31 | |
| Costco Wholesale Corporation (COST) | 0.8 | $58M | 59k | 989.94 | |
| Kroger (KR) | 0.8 | $57M | 800k | 71.73 | |
| Danaher Corporation (DHR) | 0.8 | $55M | 278k | 197.54 | |
| EOG Resources (EOG) | 0.8 | $54M | 449k | 119.61 | |
| Fortinet (FTNT) | 0.7 | $51M | 484k | 105.69 | |
| Bristol Myers Squibb (BMY) | 0.7 | $51M | 1.1M | 46.29 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $50M | 90k | 561.94 | |
| Datadog Cl A Com (DDOG) | 0.7 | $50M | 372k | 134.33 | |
| Nasdaq Omx (NDAQ) | 0.7 | $48M | 535k | 89.42 | |
| Home Depot (HD) | 0.7 | $47M | 129k | 366.64 | |
| CMS Energy Corporation (CMS) | 0.7 | $47M | 681k | 69.28 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $47M | 116k | 405.46 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $47M | 470k | 99.02 | |
| Cintas Corporation (CTAS) | 0.6 | $45M | 204k | 222.87 | |
| Fair Isaac Corporation (FICO) | 0.6 | $45M | 25k | 1827.96 | |
| Republic Services (RSG) | 0.6 | $45M | 182k | 246.61 | |
| International Business Machines (IBM) | 0.6 | $44M | 149k | 294.78 | |
| Rollins (ROL) | 0.6 | $43M | 754k | 56.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $42M | 542k | 78.03 | |
| Hca Holdings (HCA) | 0.6 | $41M | 107k | 383.10 | |
| Motorola Solutions Com New (MSI) | 0.6 | $40M | 95k | 420.46 | |
| Nutanix Cl A (NTNX) | 0.6 | $39M | 512k | 76.44 | |
| Wal-Mart Stores (WMT) | 0.5 | $38M | 390k | 97.78 | |
| TJX Companies (TJX) | 0.5 | $38M | 306k | 123.49 | |
| Gartner (IT) | 0.5 | $37M | 91k | 404.22 | |
| Hp (HPQ) | 0.5 | $37M | 1.5M | 24.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $37M | 166k | 221.25 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $37M | 363k | 100.95 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $36M | 97k | 374.97 | |
| Hess (HES) | 0.5 | $35M | 255k | 138.54 | |
| Verizon Communications (VZ) | 0.5 | $35M | 807k | 43.27 | |
| NetApp (NTAP) | 0.5 | $35M | 325k | 106.55 | |
| Automatic Data Processing (ADP) | 0.5 | $34M | 111k | 308.40 | |
| Chevron Corporation (CVX) | 0.5 | $33M | 231k | 143.19 | |
| Waste Management (WM) | 0.5 | $33M | 144k | 228.82 | |
| Guardant Health (GH) | 0.5 | $32M | 621k | 52.04 | |
| Nvent Electric SHS (NVT) | 0.4 | $32M | 432k | 73.25 | |
| Ptc (PTC) | 0.4 | $31M | 182k | 172.34 | |
| Abbott Laboratories (ABT) | 0.4 | $31M | 231k | 136.01 | |
| Church & Dwight (CHD) | 0.4 | $31M | 327k | 96.11 | |
| Lowe's Companies (LOW) | 0.4 | $31M | 138k | 221.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $29M | 226k | 128.92 | |
| Boston Scientific Corporation (BSX) | 0.4 | $29M | 270k | 107.41 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $28M | 793k | 35.69 | |
| Pfizer (PFE) | 0.4 | $28M | 1.1M | 24.24 | |
| Qualcomm (QCOM) | 0.4 | $27M | 168k | 159.26 | |
| Anthem (ELV) | 0.4 | $26M | 66k | 388.96 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $25M | 550k | 46.26 | |
| California Res Corp Com Stock (CRC) | 0.4 | $25M | 546k | 45.67 | |
| Twilio Cl A (TWLO) | 0.4 | $25M | 200k | 124.36 | |
| Amgen (AMGN) | 0.3 | $25M | 88k | 279.21 | |
| McDonald's Corporation (MCD) | 0.3 | $25M | 84k | 292.17 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $24M | 1.3M | 19.21 | |
| Block Cl A (XYZ) | 0.3 | $24M | 354k | 67.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $24M | 81k | 289.91 | |
| Okta Cl A (OKTA) | 0.3 | $23M | 225k | 99.97 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $23M | 103k | 218.64 | |
| Intuit (INTU) | 0.3 | $22M | 28k | 787.63 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $22M | 272k | 80.80 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $22M | 40k | 551.22 | |
| Lululemon Athletica (LULU) | 0.3 | $21M | 90k | 237.58 | |
| Illinois Tool Works (ITW) | 0.3 | $21M | 86k | 247.25 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $20M | 71k | 287.35 | |
| Snap-on Incorporated (SNA) | 0.3 | $20M | 65k | 311.18 | |
| Roper Industries (ROP) | 0.3 | $20M | 35k | 566.84 | |
| Cigna Corp (CI) | 0.3 | $20M | 59k | 330.58 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $19M | 280k | 67.99 | |
| Nortonlifelock (GEN) | 0.3 | $19M | 642k | 29.40 | |
| Cognex Corporation (CGNX) | 0.3 | $18M | 582k | 31.72 | |
| Reddit Cl A (RDDT) | 0.3 | $18M | 121k | 150.57 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $18M | 97k | 181.15 | |
| Eaton Corp SHS (ETN) | 0.2 | $18M | 49k | 356.99 | |
| Progressive Corporation (PGR) | 0.2 | $18M | 65k | 266.86 | |
| Trane Technologies SHS (TT) | 0.2 | $17M | 39k | 437.41 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $17M | 319k | 53.29 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $17M | 768k | 21.51 | |
| Jabil Circuit (JBL) | 0.2 | $16M | 75k | 218.10 | |
| Expedia Group Com New (EXPE) | 0.2 | $16M | 96k | 168.68 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $16M | 122k | 132.34 | |
| Paychex (PAYX) | 0.2 | $16M | 107k | 145.46 | |
| Verisk Analytics (VRSK) | 0.2 | $15M | 50k | 311.50 | |
| Coca-Cola Company (KO) | 0.2 | $15M | 218k | 70.75 | |
| Stryker Corporation (SYK) | 0.2 | $15M | 39k | 395.63 | |
| Tenable Hldgs (TENB) | 0.2 | $15M | 450k | 33.78 | |
| Globant S A (GLOB) | 0.2 | $15M | 163k | 90.84 | |
| CF Industries Holdings (CF) | 0.2 | $15M | 160k | 92.00 | |
| Pulte (PHM) | 0.2 | $15M | 138k | 105.46 | |
| Pepsi (PEP) | 0.2 | $15M | 110k | 132.04 | |
| Curtiss-Wright (CW) | 0.2 | $14M | 29k | 488.55 | |
| Yum! Brands (YUM) | 0.2 | $14M | 95k | 148.18 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $14M | 20k | 698.47 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $14M | 9.1k | 1520.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $14M | 43k | 320.12 | |
| DaVita (DVA) | 0.2 | $14M | 95k | 142.45 | |
| General Mills (GIS) | 0.2 | $13M | 254k | 51.81 | |
| Amphenol Corp Cl A (APH) | 0.2 | $13M | 130k | 98.75 | |
| Etsy (ETSY) | 0.2 | $13M | 251k | 50.16 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $13M | 260k | 48.09 | |
| UnitedHealth (UNH) | 0.2 | $12M | 39k | 311.97 | |
| Emcor (EME) | 0.2 | $12M | 22k | 534.89 | |
| Bio-techne Corporation (TECH) | 0.2 | $12M | 227k | 51.45 | |
| Linde SHS (LIN) | 0.2 | $11M | 24k | 469.18 | |
| Electronic Arts (EA) | 0.2 | $11M | 71k | 159.70 | |
| Trimble Navigation (TRMB) | 0.2 | $11M | 141k | 75.98 | |
| Verisign (VRSN) | 0.1 | $11M | 36k | 288.80 | |
| Hologic (HOLX) | 0.1 | $10M | 157k | 65.16 | |
| AmerisourceBergen (COR) | 0.1 | $10M | 34k | 299.85 | |
| Autodesk (ADSK) | 0.1 | $9.6M | 31k | 309.57 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.9M | 33k | 266.34 | |
| Expeditors International of Washington (EXPD) | 0.1 | $8.7M | 76k | 114.25 | |
| NVR (NVR) | 0.1 | $8.4M | 1.1k | 7385.66 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.3M | 44k | 188.45 | |
| Waste Connections (WCN) | 0.1 | $7.8M | 42k | 186.72 | |
| RPM International (RPM) | 0.1 | $7.7M | 70k | 109.84 | |
| Williams-Sonoma (WSM) | 0.1 | $7.4M | 45k | 163.37 | |
| Masco Corporation (MAS) | 0.1 | $7.3M | 114k | 64.36 | |
| Hershey Company (HSY) | 0.1 | $7.2M | 44k | 165.95 | |
| Southern Company (SO) | 0.1 | $7.0M | 76k | 91.83 | |
| Loews Corporation (L) | 0.1 | $6.9M | 76k | 91.66 | |
| Moody's Corporation (MCO) | 0.1 | $6.7M | 13k | 501.59 | |
| Ametek (AME) | 0.1 | $6.5M | 36k | 180.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.4M | 70k | 91.11 | |
| F5 Networks (FFIV) | 0.1 | $6.1M | 21k | 294.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.0M | 15k | 386.88 | |
| Chubb (CB) | 0.1 | $5.6M | 19k | 289.72 | |
| IDEX Corporation (IEX) | 0.1 | $5.4M | 31k | 175.57 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $5.4M | 96k | 56.06 | |
| Nrg Energy Com New (NRG) | 0.1 | $5.1M | 32k | 160.58 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.0M | 28k | 180.17 | |
| Cbre Group Cl A (CBRE) | 0.1 | $4.9M | 35k | 140.12 | |
| Kraft Heinz (KHC) | 0.1 | $4.9M | 190k | 25.82 | |
| At&t (T) | 0.1 | $4.9M | 168k | 28.94 | |
| Ball Corporation (BALL) | 0.1 | $4.9M | 87k | 56.09 | |
| Travelers Companies (TRV) | 0.1 | $4.8M | 18k | 267.54 | |
| Garmin SHS (GRMN) | 0.1 | $4.5M | 22k | 208.72 | |
| Cardinal Health (CAH) | 0.1 | $4.3M | 26k | 168.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.2M | 40k | 105.46 | |
| Lennox International (LII) | 0.1 | $4.1M | 7.2k | 573.24 | |
| Medtronic SHS (MDT) | 0.1 | $3.9M | 45k | 87.17 | |
| Raymond James Financial (RJF) | 0.1 | $3.8M | 25k | 153.37 | |
| Godaddy Cl A (GDDY) | 0.1 | $3.7M | 21k | 180.06 | |
| Metropcs Communications (TMUS) | 0.0 | $3.2M | 14k | 238.26 | |
| salesforce (CRM) | 0.0 | $3.2M | 12k | 272.69 | |
| Cummins (CMI) | 0.0 | $2.9M | 8.9k | 327.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.9M | 39k | 73.47 | |
| Ecolab (ECL) | 0.0 | $2.9M | 11k | 269.44 | |
| Hartford Financial Services (HIG) | 0.0 | $2.8M | 22k | 126.87 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.3M | 23k | 103.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 8.9k | 243.03 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.9M | 58k | 33.06 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 9.6k | 163.86 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 22k | 66.74 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.4M | 15k | 92.72 | |
| Copart (CPRT) | 0.0 | $1.4M | 28k | 49.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 7.1k | 179.63 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.2M | 16k | 75.84 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 9.0k | 127.58 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.1M | 5.1k | 217.75 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 2.4k | 450.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 900.00 | 1174.72 | |
| FirstEnergy (FE) | 0.0 | $1.0M | 26k | 40.26 | |
| Docusign (DOCU) | 0.0 | $1.0M | 13k | 77.89 | |
| Manhattan Associates (MANH) | 0.0 | $947k | 4.8k | 197.47 | |
| Kenvue (KVUE) | 0.0 | $839k | 40k | 20.93 | |
| Fortive (FTV) | 0.0 | $636k | 12k | 52.13 | |
| ResMed (RMD) | 0.0 | $621k | 2.4k | 258.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $538k | 8.2k | 65.57 | |
| ConAgra Foods (CAG) | 0.0 | $444k | 22k | 20.47 | |
| Clorox Company (CLX) | 0.0 | $415k | 3.5k | 120.07 |
