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Railway Pension Investments

Railway Pension Investments Portfolio holdings

AUM $7.95B Turnover 21.74%
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+19.05%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.8%
5 Year Est. Return
+114.65%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$930M
Cap. Flow
+$102M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.02%
Holding
115
New
12
Increased
38
Reduced
28
Closed
13
Avg Time Held
3.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$195M
2
ANET icon
Arista Networks
ANET
+$186M
3
BAC icon
Bank of America
BAC
+$185M
4
AAPL icon
Apple
AAPL
+$183M
5
INSM icon
Insmed
INSM
+$73.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$160M
2
PANW icon
Palo Alto Networks
PANW
+$158M
3
IDXX icon
Idexx Laboratories
IDXX
+$118M
4
ORLY icon
O'Reilly Automotive
ORLY
+$107M
5
NOW icon
ServiceNow
NOW
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 45.66%
2 Healthcare 15.1%
3 Financials 7.78%
4 Communication Services 7.2%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
26
Stryker
SYK
$112B
$128M 1.61%
407,720
-82,040
-17% -$25.9M
2024 Q1
9 quarters
PEG icon
27
Public Service Enterprise Group
PEG
$35B
$110M 1.39%
1,360,650
-361,700
-21% -$28.9M
2025 Q1
5 quarters
MO icon
28
Altria Group
MO
$123B
$91M 1.14%
1,264,600
-27,800
-2% -$1.94M
2020 Q3
23 quarters
NTAP icon
29
NetApp
NTAP
$42.2B
$82.2M 1.03%
531,250
+16,100
+3% +$2.1M
2018 Q4
30 quarters
MCK icon
30
McKesson
MCK
$116B
$81.3M 1.02%
107,642
-2,040
-2% -$1.62M
2019 Q3
27 quarters
FAST icon
31
Fastenal
FAST
$57.8B
$79.5M 1%
1,656,050
-30,700
-2% -$1.39M
2018 Q4
30 quarters
GWW icon
32
W.W. Grainger
GWW
$62.7B
$73.5M 0.92%
54,048
-1,160
-2% -$1.43M
2018 Q4
30 quarters
PH icon
33
Parker-Hannifin
PH
$121B
$71.8M 0.9%
73,400
– –
2023 Q2
12 quarters
EXPE icon
34
Expedia Group
EXPE
$35B
$68.7M 0.86%
268,659
+2,959
+1% +$703K
2025 Q1
5 quarters
INSM icon
35
Insmed
INSM
$21.7B
$64.5M 0.81%
+604,700
New +$73.2M
2026 Q2
0 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$60M 0.75%
1,040,700
– –
2018 Q4
30 quarters
CDNS icon
37
Cadence Design Systems
CDNS
$89.3B
$54.9M 0.69%
146,200
+5,480
+4% +$1.92M
2025 Q4
2 quarters
TPR icon
38
Tapestry
TPR
$23.8B
$52.2M 0.66%
356,576
+100,176
+39% +$14.4M
2025 Q4
2 quarters
TT icon
39
Trane Technologies
TT
$101B
$51.1M 0.64%
104,000
+59,000
+131% +$27.6M
2024 Q2
8 quarters
ADI icon
40
Analog Devices
ADI
$196B
$50M 0.63%
125,940
+63,740
+102% +$25.2M
2026 Q1
1 quarter
FTNT icon
41
Fortinet
FTNT
$133B
$47.6M 0.6%
+309,800
New +$35.8M
2026 Q2
0 quarters
ADBE icon
42
Adobe
ADBE
$97.9B
$44.6M 0.56%
217,760
+129,360
+146% +$30.6M
2023 Q4
10 quarters
TJX icon
43
TJX Companies
TJX
$159B
$40.9M 0.51%
270,200
+3,100
+1% +$490K
2023 Q2
12 quarters
HPQ icon
44
HP
HPQ
$27.8B
$39.2M 0.49%
1,785,815
+353,700
+25% +$7.82M
2019 Q3
27 quarters
ADSK icon
45
Autodesk
ADSK
$51.2B
$38.9M 0.49%
200,292
+62,100
+45% +$14.2M
2024 Q4
6 quarters
FFIV icon
46
F5
FFIV
$25.9B
$37.9M 0.48%
91,010
+64,680
+246% +$23M
2024 Q2
8 quarters
FTV icon
47
Fortive
FTV
$17.5B
$36.9M 0.46%
604,400
+215,700
+55% +$12.9M
2026 Q1
1 quarter
WSM icon
48
Williams-Sonoma
WSM
$29.7B
$36.3M 0.46%
155,700
– –
2024 Q2
8 quarters
KEYS icon
49
Keysight
KEYS
$58.2B
$36.1M 0.45%
+103,120
New +$35.2M
2026 Q2
0 quarters
HCA icon
50
HCA Healthcare
HCA
$101B
$36M 0.45%
92,447
– –
2018 Q4
30 quarters
1
2
3 4 5

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Railway Pension Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Railway Pension Investments held 115 positions worth $7.95B, up 13% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Railway Pension Investments's Q2 2026 filing shows 12 new, 38 increased, 28 reduced and 13 closed positions. Its largest new stake was Arista Networks: 1,184,850 shares worth $201M. The largest sale was Microsoft, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Railway Pension Investments's largest Q2 2026 buy was Arista Networks: 1,184,850 shares worth $201M.
  • Railway Pension Investments added most to NVIDIA in Q2 2026, an estimated $195M increase.
  • Railway Pension Investments's biggest Q2 2026 reduction was Microsoft, cutting an estimated $160M.
  • Railway Pension Investments fully exited Palo Alto Networks in Q2 2026, selling an estimated $158M.
  • Railway Pension Investments's ten largest holdings make up 38% of its $7.95B portfolio in Q2 2026.
  • Railway Pension Investments opened 12 new positions and closed 13 in Q2 2026.
  • Railway Pension Investments's portfolio value rose 13% quarter-over-quarter to $7.95B.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.