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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 | |
|---|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$62.1B
| $15.1M | 0.19% |
+56,500
| New | +$14.5M |
2026 Q2
0 quarters
|
|
77
Yum! Brands
YUM
$41B
| $15.1M | 0.19% |
94,600
| – | – |
2023 Q2
12 quarters
|
|
78
Quest Diagnostics
DGX
$26B
| $14M | 0.18% |
66,000
+31,500
| +91% | +$6.18M |
2026 Q1
1 quarter
|
|
79
Mettler-Toledo International
MTD
$32.7B
| $13.9M | 0.17% |
10,850
+8,310
| +327% | +$10M |
2026 Q1
1 quarter
|
|
80
Ametek
AME
$57.2B
| $13.7M | 0.17% |
56,672
+20,800
| +58% | +$4.79M |
2018 Q4
30 quarters
|
|
81
Cboe Global Markets
CBOE
$32.3B
| $13.6M | 0.17% |
56,200
+18,400
| +49% | +$5.63M |
2026 Q1
1 quarter
|
|
82
Trimble
TRMB
$14.2B
| $13.4M | 0.17% |
261,800
| – | – |
2025 Q2
4 quarters
|
|
83
Fidelity National Financial
FNF
$10.7B
| $13.1M | 0.17% |
278,600
+182,600
| +190% | +$8.85M |
2025 Q1
5 quarters
|
|
84
Expeditors International
EXPD
$25.9B
| $12.4M | 0.16% |
75,800
| – | – |
2018 Q4
30 quarters
|
|
85
Nordson
NDSN
$18.2B
| $10.3M | 0.13% |
+34,300
| New | +$9.73M |
2026 Q2
0 quarters
|
|
86
Bank of New York Mellon
BNY
$97.8B
| $10.2M | 0.13% |
70,300
| – | – |
2024 Q1
9 quarters
|
|
87
VeriSign
VRSN
$27.4B
| $10.1M | 0.13% |
40,200
| – | – |
2024 Q2
8 quarters
|
|
88
Veralto
VLTO
$24.5B
| $9.84M | 0.12% |
111,000
| – | – |
2023 Q4
10 quarters
|
|
89
Verisk Analytics
VRSK
$24.4B
| $9.74M | 0.12% |
54,280
-7,120
| -12% | -$1.25M |
2024 Q2
8 quarters
|
|
90
ResMed
RMD
$33.7B
| $9.47M | 0.12% |
48,605
+39,000
| +406% | +$8.08M |
2025 Q1
5 quarters
|
|
91
Loews
L
$22.4B
| $7.18M | 0.09% |
63,400
-12,100
| -16% | -$1.31M |
2024 Q3
7 quarters
|
|
92
Allstate
ALL
$61.4B
| $7.09M | 0.09% |
+29,800
| New | +$6.48M |
2026 Q2
0 quarters
|
|
93
RPM International
RPM
$12.9B
| $7.01M | 0.09% |
+63,100
| New | +$6.58M |
2026 Q2
0 quarters
|
|
94
Monster Beverage
MNST
$89.3B
| $6.22M | 0.08% |
129,400
| – | – |
2025 Q3
3 quarters
|
|
95
Travelers Companies
TRV
$79.9B
| $4.56M | 0.06% |
13,800
-4,200
| -23% | -$1.27M |
2024 Q4
6 quarters
|
|
96
Philip Morris
PM
$319B
| $4.17M | 0.05% |
23,040
| – | – |
2018 Q4
30 quarters
|
|
97
Marathon Petroleum
MPC
$134B
| $3.89M | 0.05% |
+15,200
| New | +$3.73M |
2026 Q2
0 quarters
|
|
98
Fox Class A
FOXA
$27.5B
| $3.4M | 0.04% |
65,100
| – | – |
2026 Q1
1 quarter
|
|
99
Domino's
DPZ
$10.1B
| $2.87M | 0.04% |
9,700
| – | – |
2018 Q4
30 quarters
|
|
100
Broadridge
BR
$19.5B
| $2.42M | 0.03% |
17,700
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
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.