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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
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$195M |
| 2 |
Arista Networks
ANET
|
+$186M |
| 3 |
Bank of America
BAC
|
+$185M |
| 4 |
Apple
AAPL
|
+$183M |
| 5 |
Insmed
INSM
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Palo Alto Networks
PANW
|
+$158M |
| 3 |
Idexx Laboratories
IDXX
|
+$118M |
| 4 |
O'Reilly Automotive
ORLY
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$76.7B
| $35.5M | 0.45% |
85,560
| – | – |
2018 Q4
30 quarters
|
|
52
Salesforce
CRM
$202B
| $34.9M | 0.44% |
223,000
+32,000
| +17% | +$5.63M |
2025 Q1
5 quarters
|
|
53
IBM
IBM
$220B
| $34.2M | 0.43% |
121,580
| – | – |
2024 Q1
9 quarters
|
|
54
Intuit
INTU
$88.3B
| $33.4M | 0.42% |
128,000
+76,760
| +150% | +$26.7M |
2024 Q2
8 quarters
|
|
55
Gen Digital
GEN
$15B
| $32.9M | 0.41% |
1,320,600
+655,500
| +99% | +$14.6M |
2024 Q2
8 quarters
|
|
56
Cardinal Health
CAH
$58.9B
| $31.1M | 0.39% |
131,000
+44,900
| +52% | +$9.33M |
2026 Q1
1 quarter
|
|
57
Hilton Worldwide
HLT
$78.6B
| $30.5M | 0.38% |
92,200
+53,800
| +140% | +$17.7M |
2024 Q2
8 quarters
|
|
58
Amgen
AMGN
$236B
| $30.4M | 0.38% |
83,980
| – | – |
2018 Q4
30 quarters
|
|
59
Cintas
CTAS
$85.9B
| $30.2M | 0.38% |
177,796
| – | – |
2018 Q4
30 quarters
|
|
60
Verizon
VZ
$186B
| $28.4M | 0.36% |
671,900
-33,100
| -5% | -$1.55M |
2023 Q3
11 quarters
|
|
61
Otis Worldwide
OTIS
$27.1B
| $28.3M | 0.36% |
394,800
-15,200
| -4% | -$1.14M |
2020 Q4
22 quarters
|
|
62
PTC
PTC
$21B
| $26.7M | 0.34% |
234,626
+219,200
| +1,421% | +$29.6M |
2024 Q2
8 quarters
|
|
63
Rollins
ROL
$16.5B
| $26.5M | 0.33% |
635,417
| – | – |
2018 Q4
30 quarters
|
|
64
Ross Stores
ROST
$77B
| $24.3M | 0.31% |
114,000
+31,100
| +38% | +$7M |
2024 Q1
9 quarters
|
|
65
Accenture
ACN
$138B
| $23.9M | 0.3% |
192,138
+101,913
| +113% | +$17.7M |
2018 Q4
30 quarters
|
|
|
66
Idexx Laboratories
IDXX
$44.3B
| $23.9M | 0.3% |
45,360
-211,120
| -82% | -$118M |
2018 Q4
30 quarters
|
|
67
Emcor
EME
$32.2B
| $23.8M | 0.3% |
28,721
+3,320
| +13% | +$2.81M |
2024 Q2
8 quarters
|
|
68
Illinois Tool Works
ITW
$78.6B
| $23.6M | 0.3% |
87,203
+11,040
| +14% | +$2.86M |
2018 Q4
30 quarters
|
|
69
Snap-on
SNA
$19.1B
| $23.3M | 0.29% |
57,900
| – | – |
2018 Q4
30 quarters
|
|
70
Cognizant
CTSH
$29.7B
| $19.6M | 0.25% |
505,480
+70,900
| +16% | +$3.73M |
2018 Q4
30 quarters
|
|
71
Workday
WDAY
$46.8B
| $16.4M | 0.21% |
+134,100
| New | +$17M |
2026 Q2
0 quarters
|
|
72
Colgate-Palmolive
CL
$74.7B
| $16.4M | 0.21% |
178,909
| – | – |
2018 Q4
30 quarters
|
|
73
Comcast
CMCSA
$78.6B
| $16.2M | 0.2% |
658,400
-46,500
| -7% | -$1.2M |
2022 Q4
14 quarters
|
|
74
CF Industries
CF
$18B
| $16.1M | 0.2% |
148,600
-11,500
| -7% | -$1.36M |
2025 Q2
4 quarters
|
|
75
Deckers Outdoor
DECK
$11.9B
| $15.8M | 0.2% |
159,472
+136,972
| +609% | +$14.4M |
2023 Q2
12 quarters
|
|
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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.