Railway-Pension-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "NVR",
  "ARGX",
  "GLOB",
  "RJF",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "WRB",
  "BSX",
  "CMI",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FE",
  "QCOM",
  "GH",
  "ACI",
  "HUBB",
  "LEN",
  "ITW",
  "BKNG",
  "META",
  "LIN",
  "L",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "ETSY",
  "FICO",
  "FTV",
  "HIG",
  "HES",
  "HOLX",
  "ORLY",
  "HSY",
  "AMP",
  "FAST",
  "KR",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PEP",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "HPE",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "SPGI",
  "NOW",
  "RS",
  "ROP",
  "ROST",
  "SNA",
  "RSG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TRV",
  "UTHR",
  "EME",
  "TENB",
  "NTNX",
  "MTD",
  "GDDY",
  "IT",
  "RMD",
  "EA",
  "TT",
  "VRSK",
  "RYAN",
  "SEIC",
  "ADSK",
  "AFL",
  "APH",
  "EL",
  "TAP",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "VLTO",
  "VRSN",
  "V",
  "WMT",
  "WSM",
  "YUM",
  "SOLV",
  "GRMN",
  "PTC",
  "FNF",
  "GEN",
  "CHKP",
  "JKHY",
  "MOH",
  "KDP",
  "SO",
  "OKTA",
  "OTIS",
  "ROL",
  "CRM",
  "RDDT",
  "LII",
  "MANH",
  "UHS",
  "MCK",
  "NVT",
  "GWW",
  "NTAP",
  "SYF",
  "NRG",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BK",
  "BILL",
  "TECH",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BLDR",
  "BR",
  "CRC",
  "CCJ",
  "CBRE",
  "CNP",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DVA",
  "DOCU",
  "DPZ",
  "MCO",
  "NEE",
  "ELV",
  "ETN",
  "JNJ",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 212
Total Value: 7046130739
Accession Number: 0001658020-25-000005
Form Type: 13F-HR
CIK: railway-pension-investments
Manager Name: Railway-Pension-Investments

Data Enrichment

99% identified

209 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $7.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DoorDash, Inc.

DASH|25809K105

Shares:344.2K

Value:$62.9M

% of Portfolio:0.9% ($62.9M/$7.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:125.4K

Value:$62.4M

% of Portfolio:0.9% ($62.4M/$7.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:300.2K

Value:$61.5M

% of Portfolio:0.9% ($61.5M/$7.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:63.0K

Value:$59.6M

% of Portfolio:0.8% ($59.6M/$7.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:526.0K

Value:$54.3M

% of Portfolio:0.8% ($54.3M/$7.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:420.3K

Value:$53.9M

% of Portfolio:0.8% ($53.9M/$7.0B)

HOME DEPOT, INC.

HD|437076102

Shares:142.8K

Value:$52.3M

% of Portfolio:0.7% ($52.3M/$7.0B)

CMS ENERGY CORP

CMS|125896100

Shares:681.2K

Value:$51.2M

% of Portfolio:0.7% ($51.2M/$7.0B)

FAIR ISAAC CORP

FICO|303250104

Shares:27.1K

Value:$50.0M

% of Portfolio:0.7% ($50.0M/$7.0B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:1.2M

Value:$49.8M

% of Portfolio:0.7% ($49.8M/$7.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:517.4K

Value:$49.8M

% of Portfolio:0.7% ($49.8M/$7.0B)

GARTNER INC

IT|366651107

Shares:113.0K

Value:$47.4M

% of Portfolio:0.7% ($47.4M/$7.0B)

CINTAS CORP

CTAS|172908105

Shares:223.3K

Value:$45.9M

% of Portfolio:0.7% ($45.9M/$7.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:104.7K

Value:$45.8M

% of Portfolio:0.7% ($45.8M/$7.0B)

ROLLINS INC

ROL|775711104

Shares:810.8K

Value:$43.8M

% of Portfolio:0.6% ($43.8M/$7.0B)

HP INC

HPQ|40434L105

Shares:1.5M

Value:$42.2M

% of Portfolio:0.6% ($42.2M/$7.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:540.8K

Value:$41.4M

% of Portfolio:0.6% ($41.4M/$7.0B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:179.1K

Value:$40.8M

% of Portfolio:0.6% ($40.8M/$7.0B)

HESS CORP

HES|42809H107

Shares:255.4K

Value:$40.8M

% of Portfolio:0.6% ($40.8M/$7.0B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:168.1K

Value:$40.7M

% of Portfolio:0.6% ($40.7M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoorDash, Inc.(DASHcusip25809K105)	344.2K	QoQ 0.00% (+0) YoY -7.39% (-27.5K)	All Managers (Combined)	$62.9M	0.9% ($62.9M/$7.0B)	QoQ +8.95% (+$5.2M) YoY +22.89% (-$11.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	125.4K	QoQ -9.39% (-13.0K) YoY -42.84% (-94.0K)	All Managers (Combined)	$62.4M	0.9% ($62.4M/$7.0B)	QoQ -13.33% (-$9.6M) YoY -51.07% (-$65.1M)
DANAHER CORP /DE/(DHRcusip235851102)	300.2K	QoQ -9.22% (-30.5K) YoY -39.02% (-192.1K)	All Managers (Combined)	$61.5M	0.9% ($61.5M/$7.0B)	QoQ -18.93% (-$14.4M) YoY -49.94% (-$61.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	63.0K	QoQ -1.09% (-700) YoY -43.43% (-48.4K)	All Managers (Combined)	$59.6M	0.8% ($59.6M/$7.0B)	QoQ +2.08% (-$1.2M) YoY -26.97% (-$22.0M)
Otis Worldwide Corp(OTIScusip68902V107)	526.0K	QoQ 0.00% (+0) YoY -4.34% (-23.9K)	All Managers (Combined)	$54.3M	0.8% ($54.3M/$7.0B)	QoQ +11.43% (+$5.6M) YoY -0.55% (-$305.4K)
EOG RESOURCES INC(EOGcusip26875P101)	420.3K	QoQ -21.68% (-116.4K) YoY +3.70% (+15.0K)	All Managers (Combined)	$53.9M	0.8% ($53.9M/$7.0B)	QoQ -18.07% (-$11.9M) YoY +4.02% (+$2.1M)
HOME DEPOT, INC.(HDcusip437076102)	142.8K	QoQ -0.62% (-900) YoY -27.81% (-55.0K)	All Managers (Combined)	$52.3M	0.7% ($52.3M/$7.0B)	QoQ -6.37% (-$3.6M) YoY -31.03% (-$23.5M)
CMS ENERGY CORP(CMScusip125896100)	681.2K	QoQ -13.87% (-109.7K) YoY NEW(+681.2K)	All Managers (Combined)	$51.2M	0.7% ($51.2M/$7.0B)	QoQ -2.93% (-$1.5M) YoY NEW(+$51.2M)
FAIR ISAAC CORP(FICOcusip303250104)	27.1K	QoQ -3.59% (-1.0K) YoY -30.35% (-11.8K)	All Managers (Combined)	$50.0M	0.7% ($50.0M/$7.0B)	QoQ -10.70% (-$6.0M) YoY +2.77% (-$1.3M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.2M	QoQ -15.53% (-220.2K) YoY -49.96% (-1.2M)	All Managers (Combined)	$49.8M	0.7% ($49.8M/$7.0B)	QoQ -5.65% (-$3.0M) YoY +3.44% (-$1.7M)
Fortinet, Inc.(FTNTcusip34959E109)	517.4K	QoQ -4.25% (-23.0K) YoY -14.68% (-89.1K)	All Managers (Combined)	$49.8M	0.7% ($49.8M/$7.0B)	QoQ -2.51% (-$1.3M) YoY +20.16% (-$8.4M)
GARTNER INC(ITcusip366651107)	113.0K	QoQ +2.07% (-2.3K) YoY -7.15% (-8.7K)	All Managers (Combined)	$47.4M	0.7% ($47.4M/$7.0B)	QoQ -11.56% (-$6.2M) YoY -18.23% (-$10.6M)
CINTAS CORP(CTAScusip172908105)	223.3K	QoQ +0.58% (+1.3K) YoY +278.63% (+164.3K)	All Managers (Combined)	$45.9M	0.7% ($45.9M/$7.0B)	QoQ +13.15% (+$5.3M) YoY +13.27% (+$5.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	104.7K	QoQ 0.00% (-0) YoY -1.41% (-1.5K)	All Managers (Combined)	$45.8M	0.7% ($45.8M/$7.0B)	QoQ -5.28% (-$2.6M) YoY +21.59% (-$8.1M)
ROLLINS INC(ROLcusip775711104)	810.8K	QoQ 0.00% (+0) YoY -3.24% (-27.2K)	All Managers (Combined)	$43.8M	0.6% ($43.8M/$7.0B)	QoQ +16.56% (+$6.2M) YoY +12.98% (-$5.0M)
HP INC(HPQcusip40434L105)	1.5M	QoQ +0.49% (-7.5K) YoY -2.63% (-41.3K)	All Managers (Combined)	$42.2M	0.6% ($42.2M/$7.0B)	QoQ -14.71% (-$7.3M) YoY -10.78% (-$5.1M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	540.8K	QoQ 0.00% (-0) YoY -15.19% (-96.9K)	All Managers (Combined)	$41.4M	0.6% ($41.4M/$7.0B)	QoQ -0.52% (-$216.3K) YoY -11.48% (-$5.4M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	179.1K	QoQ 0.00% (+0) YoY -4.17% (-7.8K)	All Managers (Combined)	$40.8M	0.6% ($40.8M/$7.0B)	QoQ +22.07% (+$7.4M) YoY +33.16% (-$10.2M)
HESS CORP(HEScusip42809H107)	255.4K	QoQ NEW(+255.4K) YoY NEW(+255.4K)	All Managers (Combined)	$40.8M	0.6% ($40.8M/$7.0B)	QoQ NEW(+$40.8M) YoY NEW(+$40.8M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	168.1K	QoQ -0.70% (-1.2K) YoY -14.88% (-29.4K)	All Managers (Combined)	$40.7M	0.6% ($40.7M/$7.0B)	QoQ +19.51% (-$6.6M) YoY +7.66% (-$2.9M)