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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SOUTHERN CO

SO|842587107

Shares:76.2K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$7.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:35.8K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$7.0B)

LOEWS CORP

L|540424108

Shares:75.5K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$7.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:44.3K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$7.0B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:57.5K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.0B)

F5, INC.

FFIV|315616102

Shares:24.1K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.0B)

Reddit, Inc.

RDDT|75734B100

Shares:60.7K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.0B)

Bank of New York Mellon Corp

BK|064058100

Shares:74.1K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.0B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:12.8K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.0B)

MOODYS CORP /DE/

MCO|615369105

Shares:13.3K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.0B)

AMETEK INC/

AME|031100100

Shares:35.9K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.0B)

Kraft Heinz Co

KHC|500754106

Shares:190.2K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$7.0B)

IDEX CORP /DE/

IEX|45167R104

Shares:30.8K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$7.0B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:27.8K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$7.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:18.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.0B)

AT&T INC.

T|00206R102

Shares:168.1K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.0B)

GARMIN LTD

GRMN|H2906T109

Shares:21.7K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$7.0B)

GoDaddy Inc.

GDDY|380237107

Shares:25.4K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$7.0B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:32.9K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$7.0B)

Medtronic plc

MDT|G5960L103

Shares:45.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	76.2K	QoQ +32.06% (+18.5K) YoY NEW(+76.2K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.0B)	QoQ +47.51% (+$2.3M) YoY NEW(+$7.0M)
Waste Connections, Inc.(WCNcusip94106B101)	35.8K	QoQ -44.83% (-29.1K) YoY -44.83% (-29.1K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.0B)	QoQ -37.24% (-$4.1M) YoY -37.40% (-$4.2M)
LOEWS CORP(Lcusip540424108)	75.5K	QoQ +287.17% (+56.0K) YoY NEW(+75.5K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$7.0B)	QoQ +320.18% (+$5.3M) YoY NEW(+$6.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	44.3K	QoQ +41.98% (+13.1K) YoY +18.44% (+6.9K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$7.0B)	QoQ +41.97% (+$2.0M) YoY +7.47% (+$473.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	57.5K	QoQ +38.88% (-16.1K) YoY +338.93% (-44.4K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$7.0B)	QoQ -23.53% (-$2.0M) YoY -47.86% (-$5.9M)
F5, INC.(FFIVcusip315616102)	24.1K	QoQ +66.41% (+9.6K) YoY NEW(+24.1K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$7.0B)	QoQ +76.20% (+$2.8M) YoY NEW(+$6.4M)
Reddit, Inc.(RDDTcusip75734B100)	60.7K	QoQ NEW(+60.7K) YoY NEW(+60.7K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$7.0B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Bank of New York Mellon Corp(BKcusip064058100)	74.1K	QoQ 0.00% (+0) YoY +130.84% (+42.0K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.0B)	QoQ +9.16% (+$521.7K) YoY +236.00% (+$4.4M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	12.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.0B)	QoQ -9.07% (-$618.5K) YoY +10.41% (+$584.6K)
MOODYS CORP /DE/(MCOcusip615369105)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.0B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
AMETEK INC/(AMEcusip031100100)	35.9K	QoQ +27.78% (+7.8K) YoY -28.64% (-14.4K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.0B)	QoQ +22.02% (+$1.1M) YoY -32.84% (-$3.0M)
Kraft Heinz Co(KHCcusip500754106)	190.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$7.0B)	QoQ -0.91% (-$53.3K) YoY -17.53% (-$1.2M)
IDEX CORP /DE/(IEXcusip45167R104)	30.8K	QoQ 0.00% (-0) YoY -8.88% (-3.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$7.0B)	QoQ -13.53% (-$871.2K) YoY -32.42% (-$2.7M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	27.8K	QoQ 0.00% (+0) YoY -8.85% (-2.7K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$7.0B)	QoQ +4.16% (+$203.0K) YoY -4.19% (-$222.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	18.0K	QoQ +157.14% (+11.0K) YoY NEW(+18.0K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$7.0B)	QoQ +182.30% (+$3.1M) YoY NEW(+$4.8M)
AT&T INC.(Tcusip00206R102)	168.1K	QoQ +178.31% (+107.7K) YoY NEW(+168.1K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$7.0B)	QoQ +245.65% (+$3.4M) YoY NEW(+$4.8M)
GARMIN LTD(GRMNcusipH2906T109)	21.7K	QoQ +121.42% (+11.9K) YoY NEW(+21.7K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$7.0B)	QoQ +133.09% (+$2.7M) YoY NEW(+$4.7M)
GoDaddy Inc.(GDDYcusip380237107)	25.4K	QoQ 0.00% (-0) YoY NEW(+25.4K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$7.0B)	QoQ -8.72% (-$437.6K) YoY NEW(+$4.6M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	32.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$7.0B)	QoQ +13.09% (+$471.5K) YoY +20.06% (+$680.4K)
Medtronic plc(MDTcusipG5960L103)	45.2K	QoQ +93.16% (+21.8K) YoY NEW(+45.2K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$7.0B)	QoQ +117.29% (+$2.2M) YoY NEW(+$4.1M)