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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NASDAQ, INC.

NDAQ|631103108

Shares:535.2K

Value:$40.6M

% of Portfolio:0.6% ($40.6M/$7.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:162.0K

Value:$40.3M

% of Portfolio:0.6% ($40.3M/$7.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:111.0K

Value:$39.1M

% of Portfolio:0.6% ($39.1M/$7.0B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:355.2K

Value:$39.1M

% of Portfolio:0.6% ($39.1M/$7.0B)

CHEVRON CORP

CVX|166764100

Shares:231.1K

Value:$38.7M

% of Portfolio:0.5% ($38.7M/$7.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:315.5K

Value:$38.4M

% of Portfolio:0.5% ($38.4M/$7.0B)

Datadog, Inc.

DDOG|23804L103

Shares:371.8K

Value:$36.9M

% of Portfolio:0.5% ($36.9M/$7.0B)

Veralto Corp

VLTO|92338C103

Shares:373.3K

Value:$36.4M

% of Portfolio:0.5% ($36.4M/$7.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:148.1K

Value:$36.3M

% of Portfolio:0.5% ($36.3M/$7.0B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:104.5K

Value:$36.1M

% of Portfolio:0.5% ($36.1M/$7.0B)

Nutanix, Inc.

NTNX|67059N108

Shares:511.6K

Value:$35.7M

% of Portfolio:0.5% ($35.7M/$7.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:247.0K

Value:$35.1M

% of Portfolio:0.5% ($35.1M/$7.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:106.3K

Value:$32.5M

% of Portfolio:0.5% ($32.5M/$7.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:230.9K

Value:$30.6M

% of Portfolio:0.4% ($30.6M/$7.0B)

Solventum Corp

SOLV|83444M101

Shares:399.9K

Value:$30.4M

% of Portfolio:0.4% ($30.4M/$7.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:660.1K

Value:$29.9M

% of Portfolio:0.4% ($29.9M/$7.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:125.3K

Value:$29.0M

% of Portfolio:0.4% ($29.0M/$7.0B)

COMCAST CORP

CMCSA|20030N101

Shares:783.4K

Value:$28.9M

% of Portfolio:0.4% ($28.9M/$7.0B)

Elevance Health, Inc.

ELV|036752103

Shares:65.7K

Value:$28.6M

% of Portfolio:0.4% ($28.6M/$7.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:122.4K

Value:$28.5M

% of Portfolio:0.4% ($28.5M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NASDAQ, INC.(NDAQcusip631103108)	535.2K	QoQ -5.75% (-32.7K) YoY +40.76% (+155.0K)	All Managers (Combined)	$40.6M	0.6% ($40.6M/$7.0B)	QoQ -7.52% (-$3.3M) YoY +69.23% (+$16.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	162.0K	QoQ +2.72% (+4.3K) YoY +27.15% (+34.6K)	All Managers (Combined)	$40.3M	0.6% ($40.3M/$7.0B)	QoQ +16.19% (+$5.6M) YoY +65.58% (+$16.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	111.0K	QoQ -2.39% (-2.7K) YoY -46.37% (-96.0K)	All Managers (Combined)	$39.1M	0.6% ($39.1M/$7.0B)	QoQ +0.57% (-$223.4K) YoY -41.02% (-$27.2M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	355.2K	QoQ +0.76% (+2.7K) YoY -6.40% (-24.3K)	All Managers (Combined)	$39.1M	0.6% ($39.1M/$7.0B)	QoQ +5.94% (+$2.2M) YoY -1.21% (-$481.7K)
CHEVRON CORP(CVXcusip166764100)	231.1K	QoQ -52.58% (-256.3K) YoY NEW(+231.1K)	All Managers (Combined)	$38.7M	0.5% ($38.7M/$7.0B)	QoQ -45.23% (-$31.9M) YoY NEW(+$38.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	315.5K	QoQ 0.00% (+0) YoY -12.01% (-43.1K)	All Managers (Combined)	$38.4M	0.5% ($38.4M/$7.0B)	QoQ +0.81% (+$312.3K) YoY +5.66% (-$2.1M)
Datadog, Inc.(DDOGcusip23804L103)	371.8K	QoQ 0.00% (-0) YoY -34.04% (-191.9K)	All Managers (Combined)	$36.9M	0.5% ($36.9M/$7.0B)	QoQ -30.56% (-$16.2M) YoY -47.06% (-$32.8M)
Veralto Corp(VLTOcusip92338C103)	373.3K	QoQ 0.00% (-0) YoY +16.25% (+52.2K)	All Managers (Combined)	$36.4M	0.5% ($36.4M/$7.0B)	QoQ -4.32% (-$1.6M) YoY +27.78% (+$7.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	148.1K	QoQ +3.18% (+4.6K) YoY +22.87% (+27.6K)	All Managers (Combined)	$36.3M	0.5% ($36.3M/$7.0B)	QoQ +5.58% (+$1.9M) YoY +50.48% (+$12.2M)
HCA Healthcare, Inc.(HCAcusip40412C101)	104.5K	QoQ -29.77% (-44.3K) YoY -29.58% (-43.9K)	All Managers (Combined)	$36.1M	0.5% ($36.1M/$7.0B)	QoQ -19.15% (-$8.6M) YoY -27.05% (-$13.4M)
Nutanix, Inc.(NTNXcusip67059N108)	511.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.7M	0.5% ($35.7M/$7.0B)	QoQ +14.10% (+$4.4M) YoY +13.10% (+$4.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	247.0K	QoQ +2.72% (+6.6K) YoY -3.45% (-8.8K)	All Managers (Combined)	$35.1M	0.5% ($35.1M/$7.0B)	QoQ +11.49% (+$3.6M) YoY +6.15% (-$2.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	106.3K	QoQ +13.81% (+12.9K) YoY -5.42% (-6.1K)	All Managers (Combined)	$32.5M	0.5% ($32.5M/$7.0B)	QoQ +18.78% (+$5.1M) YoY +15.69% (-$4.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	230.9K	QoQ +5.62% (+12.3K) YoY +31.79% (+55.7K)	All Managers (Combined)	$30.6M	0.4% ($30.6M/$7.0B)	QoQ +23.87% (+$5.9M) YoY +53.81% (+$10.7M)
Solventum Corp(SOLVcusip83444M101)	399.9K	QoQ 0.00% (+0) YoY NEW(+399.9K)	All Managers (Combined)	$30.4M	0.4% ($30.4M/$7.0B)	QoQ +15.10% (+$4.0M) YoY NEW(+$30.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	660.1K	QoQ +2.42% (+15.6K) YoY -1.31% (-8.8K)	All Managers (Combined)	$29.9M	0.4% ($29.9M/$7.0B)	QoQ +16.17% (+$4.2M) YoY +6.68% (-$1.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	125.3K	QoQ 0.00% (+0) YoY -31.64% (-58.0K)	All Managers (Combined)	$29.0M	0.4% ($29.0M/$7.0B)	QoQ +14.72% (+$3.7M) YoY -25.75% (-$10.1M)
COMCAST CORP(CMCSAcusip20030N101)	783.4K	QoQ 0.00% (-0) YoY -0.91% (-7.2K)	All Managers (Combined)	$28.9M	0.4% ($28.9M/$7.0B)	QoQ -1.67% (-$493.5K) YoY -15.65% (-$5.4M)
Elevance Health, Inc.(ELVcusip036752103)	65.7K	QoQ -31.48% (-30.2K) YoY -73.76% (-184.8K)	All Managers (Combined)	$28.6M	0.4% ($28.6M/$7.0B)	QoQ -19.21% (-$6.8M) YoY -77.99% (-$101.3M)
LOWES COMPANIES INC(LOWcusip548661107)	122.4K	QoQ +2.00% (-2.4K) YoY -11.75% (-16.3K)	All Managers (Combined)	$28.5M	0.4% ($28.5M/$7.0B)	QoQ -3.60% (-$1.1M) YoY -19.20% (-$6.8M)