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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AMGEN INC

AMGN|031162100

Shares:68.7K

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$7.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:75.0K

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$7.0B)

California Resources Corp

CRC|13057Q305

Shares:472.8K

Value:$20.8M

% of Portfolio:0.3% ($20.8M/$7.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:39.0K

Value:$20.4M

% of Portfolio:0.3% ($20.4M/$7.0B)

TWILIO INC

TWLO|90138F102

Shares:199.7K

Value:$19.6M

% of Portfolio:0.3% ($19.6M/$7.0B)

852234103

Shares:354.1K

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$7.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:32.6K

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$7.0B)

Globant S.A.

GLOB|L44385109

Shares:162.5K

Value:$19.1M

% of Portfolio:0.3% ($19.1M/$7.0B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:97.5K

Value:$18.3M

% of Portfolio:0.3% ($18.3M/$7.0B)

PAYCHEX INC

PAYX|704326107

Shares:116.9K

Value:$18.0M

% of Portfolio:0.3% ($18.0M/$7.0B)

BALL Corp

BALL|058498106

Shares:345.8K

Value:$18.0M

% of Portfolio:0.3% ($18.0M/$7.0B)

Gen Digital Inc.

GEN|668771108

Shares:676.3K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$7.0B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:271.5K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$7.0B)

COGNEX CORP

CGNX|192422103

Shares:581.6K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$7.0B)

PEPSICO INC

PEP|713448108

Shares:109.7K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$7.0B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:260.3K

Value:$15.8M

% of Portfolio:0.2% ($15.8M/$7.0B)

BlackRock, Inc.

BLK|09290D101

Shares:16.7K

Value:$15.8M

% of Portfolio:0.2% ($15.8M/$7.0B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:47.8K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$7.0B)

Tenable Holdings, Inc.

TENB|88025T102

Shares:449.7K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$7.0B)

Albertsons Companies, Inc.

ACI|013091103

Shares:714.6K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	68.7K	QoQ -40.77% (-47.3K) YoY -79.92% (-273.5K)	All Managers (Combined)	$21.4M	0.3% ($21.4M/$7.0B)	QoQ -29.20% (-$8.8M) YoY -78.00% (-$75.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	75.0K	QoQ +12.78% (+8.5K) YoY NEW(+75.0K)	All Managers (Combined)	$21.2M	0.3% ($21.2M/$7.0B)	QoQ +33.20% (+$5.3M) YoY NEW(+$21.2M)
California Resources Corp(CRCcusip13057Q305)	472.8K	QoQ NEW(+472.8K) YoY NEW(+472.8K)	All Managers (Combined)	$20.8M	0.3% ($20.8M/$7.0B)	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	39.0K	QoQ -49.04% (-37.5K) YoY -85.32% (-226.6K)	All Managers (Combined)	$20.4M	0.3% ($20.4M/$7.0B)	QoQ -47.24% (-$18.3M) YoY -84.46% (-$110.9M)
TWILIO INC(TWLOcusip90138F102)	199.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.6M	0.3% ($19.6M/$7.0B)	QoQ -9.40% (-$2.0M) YoY +60.11% (+$7.3M)
(cusip852234103)✕	354.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.2M	0.3% ($19.2M/$7.0B)	QoQ -36.07% (-$10.9M) YoY -35.76% (-$10.7M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	32.6K	QoQ +16.42% (+4.6K) YoY +207.54% (+22.0K)	All Managers (Combined)	$19.2M	0.3% ($19.2M/$7.0B)	QoQ +32.04% (+$4.7M) YoY +223.30% (+$13.3M)
Globant S.A.(GLOBcusipL44385109)	162.5K	QoQ +54.90% (-57.6K) YoY NEW(+162.5K)	All Managers (Combined)	$19.1M	0.3% ($19.1M/$7.0B)	QoQ -14.95% (-$3.4M) YoY NEW(+$19.1M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	97.5K	QoQ +8.93% (+8.0K) YoY NEW(+97.5K)	All Managers (Combined)	$18.3M	0.3% ($18.3M/$7.0B)	QoQ +14.08% (+$2.3M) YoY NEW(+$18.3M)
PAYCHEX INC(PAYXcusip704326107)	116.9K	QoQ +4.18% (+4.7K) YoY -37.67% (-70.7K)	All Managers (Combined)	$18.0M	0.3% ($18.0M/$7.0B)	QoQ +14.63% (+$2.3M) YoY -21.70% (-$5.0M)
BALL Corp(BALLcusip058498106)	345.8K	QoQ +7.81% (+25.1K) YoY NEW(+345.8K)	All Managers (Combined)	$18.0M	0.3% ($18.0M/$7.0B)	QoQ +1.83% (+$323.9K) YoY NEW(+$18.0M)
Gen Digital Inc.(GENcusip668771108)	676.3K	QoQ +18.60% (+106.1K) YoY NEW(+676.3K)	All Managers (Combined)	$17.9M	0.3% ($17.9M/$7.0B)	QoQ +14.96% (+$2.3M) YoY NEW(+$17.9M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	271.5K	QoQ 0.00% (-0) YoY +24.37% (-53.2K)	All Managers (Combined)	$17.9M	0.3% ($17.9M/$7.0B)	QoQ -11.97% (-$2.4M) YoY -46.75% (-$15.7M)
COGNEX CORP(CGNXcusip192422103)	581.6K	QoQ 0.00% (-0) YoY NEW(+581.6K)	All Managers (Combined)	$17.3M	0.2% ($17.3M/$7.0B)	QoQ -16.81% (-$3.5M) YoY NEW(+$17.3M)
PEPSICO INC(PEPcusip713448108)	109.7K	QoQ -59.80% (-163.3K) YoY -83.91% (-572.4K)	All Managers (Combined)	$16.5M	0.2% ($16.5M/$7.0B)	QoQ -60.36% (-$25.1M) YoY -86.21% (-$102.9M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	260.3K	QoQ 0.00% (+0) YoY NEW(+260.3K)	All Managers (Combined)	$15.8M	0.2% ($15.8M/$7.0B)	QoQ +6.19% (+$924.1K) YoY NEW(+$15.8M)
BlackRock, Inc.(BLKcusip09290D101)	16.7K	QoQ +85.55% (+7.7K) YoY NEW(+16.7K)	All Managers (Combined)	$15.8M	0.2% ($15.8M/$7.0B)	QoQ +71.32% (+$6.6M) YoY NEW(+$15.8M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	47.8K	QoQ 0.00% (+0) YoY -75.74% (-149.2K)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$7.0B)	QoQ +13.17% (+$1.8M) YoY -80.55% (-$65.2M)
Tenable Holdings, Inc.(TENBcusip88025T102)	449.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$7.0B)	QoQ -11.17% (-$2.0M) YoY -29.23% (-$6.5M)
Albertsons Companies, Inc.(ACIcusip013091103)	714.6K	QoQ +120.69% (+390.8K) YoY NEW(+714.6K)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$7.0B)	QoQ +147.09% (+$9.4M) YoY NEW(+$15.7M)