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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 | |
|---|---|---|---|---|---|---|---|
101
Kroger
KR
$37.4B
| $2.06M | 0.03% |
37,110
| – | – |
2018 Q4
30 quarters
|
|
102
CrowdStrike
CRWD
$231B
| $1.67M | 0.02% |
+8,760
| New | +$1.24M |
2026 Q2
0 quarters
|
|
103
Booking.com
BKNG
$124B
| – | – |
-286,800
| Closed | -$48.3M | – |
|
104
DocuSign
DOCU
$13.9B
| – | – |
-87,200
| Closed | -$4.13M | – |
|
105
GoDaddy
GDDY
$13.3B
| – | – |
-263,700
| Closed | -$21.8M | – |
|
106
Gartner
IT
$12.9B
| – | – |
-91,378
| Closed | -$14.5M | – |
|
107
Marriott International
MAR
$102B
| – | – |
-106,600
| Closed | -$34.9M | – |
|
108
Medtronic
MDT
$121B
| – | – |
-45,200
| Closed | -$3.92M | – |
|
|
109
ServiceNow
NOW
$145B
| – | – |
-892,280
| Closed | -$93.3M | – |
|
|
110
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-1,156,151
| Closed | -$107M | – |
|
|
111
Palo Alto Networks
PANW
$279B
| – | – |
-982,856
| Closed | -$158M | – |
|
112
Universal Health Services
UHS
$11B
| – | – |
-95,900
| Closed | -$17.2M | – |
|
113
Walmart Inc
WMT
$940B
| – | – |
-340,239
| Closed | -$42.3M | – |
|
114
Solventum
SOLV
$14.6B
| – | – |
-47,800
| Closed | -$3.12M | – |
|
115
ServiceTitan Inc
TTAN
$7.28B
| – | – |
-4,270
| Closed | -$271K | – |
|
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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.