$5.44 Billion is the total value of Railway Pension Investments Ltd's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $334,777,000 | +24.1% | 102,789 | +20.0% | 3.22% | +15.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $238,720,000 | +19.0% | 512,517 | +12.8% | 2.30% | +10.8% |
V | VISA INC | $230,338,000 | +9.4% | 1,053,070 | 0.0% | 2.22% | +1.9% | |
PG | Buy | PROCTER AND GAMBLE CO | $222,320,000 | +0.9% | 1,597,813 | +0.8% | 2.14% | -6.0% |
MSFT | Buy | MICROSOFT CORP | $214,435,000 | +7.1% | 964,100 | +1.3% | 2.06% | -0.2% |
NEE | Buy | NEXTERA ENERGY INC | $206,863,000 | +11.4% | 2,681,304 | +300.6% | 1.99% | +3.7% |
TXN | Buy | TEXAS INSTRS INC | $205,347,000 | +24.0% | 1,251,127 | +7.9% | 1.98% | +15.5% |
FB | Sell | FACEBOOK INCcl a | $203,249,000 | +3.7% | 744,064 | -0.6% | 1.96% | -3.5% |
DHR | Buy | DANAHER CORPORATION | $199,493,000 | +11.1% | 898,051 | +7.7% | 1.92% | +3.5% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $198,724,000 | +34.5% | 1,822,483 | 0.0% | 1.91% | +25.3% | |
ACN | Buy | ACCENTURE PLC IRELAND | $198,399,000 | +18.0% | 759,539 | +2.1% | 1.91% | +9.9% |
PYPL | Buy | PAYPAL HLDGS INC | $190,311,000 | +40.9% | 812,600 | +18.5% | 1.83% | +31.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $185,680,000 | +15.6% | 371,270 | +13.3% | 1.79% | +7.7% |
NOW | Buy | SERVICENOW INC | $183,018,000 | +20.8% | 332,500 | +6.4% | 1.76% | +12.5% |
ORCL | Sell | ORACLE CORP | $165,499,000 | +6.9% | 2,558,347 | -1.4% | 1.59% | -0.5% |
WMT | Buy | WALMART INC | $162,475,000 | +3.5% | 1,127,122 | +0.5% | 1.56% | -3.6% |
AAPL | Sell | APPLE INC | $160,520,000 | +1.4% | 1,209,736 | -11.5% | 1.54% | -5.6% |
HD | Buy | HOME DEPOT INC | $160,165,000 | -0.5% | 602,987 | +4.0% | 1.54% | -7.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $155,843,000 | +80.3% | 444,403 | +60.3% | 1.50% | +68.0% |
JNJ | Buy | JOHNSON & JOHNSON | $150,980,000 | +47.9% | 959,336 | +39.9% | 1.45% | +37.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $150,634,000 | +12.8% | 1,651,141 | -1.3% | 1.45% | +5.1% |
ABBV | Sell | ABBVIE INC | $139,770,000 | -3.4% | 1,304,431 | -21.0% | 1.34% | -10.0% |
PEP | Buy | PEPSICO INC | $138,525,000 | +7.4% | 934,084 | +0.4% | 1.33% | 0.0% |
TGT | Buy | TARGET CORP | $137,111,000 | +102.9% | 776,700 | +81.0% | 1.32% | +89.1% |
EQIX | Sell | EQUINIX INC | $127,745,000 | -12.7% | 178,869 | -7.1% | 1.23% | -18.7% |
AMGN | Sell | AMGEN INC | $126,153,000 | -32.9% | 548,680 | -25.8% | 1.21% | -37.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $124,904,000 | +25.8% | 71,266 | +5.2% | 1.20% | +17.2% |
COST | Buy | COSTCO WHSL CORP NEW | $112,198,000 | +6.4% | 297,780 | +0.2% | 1.08% | -0.9% |
MRK | Buy | MERCK & CO. INC | $106,384,000 | -1.1% | 1,300,539 | +0.3% | 1.02% | -7.8% |
SPGI | Sell | S&P GLOBAL INC | $106,114,000 | -10.2% | 322,800 | -1.5% | 1.02% | -16.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $102,696,000 | +1.5% | 1,748,018 | +2.8% | 0.99% | -5.4% |
ANTM | Sell | ANTHEM INC | $100,877,000 | +18.2% | 314,169 | -1.1% | 0.97% | +10.1% |
GILD | Sell | GILEAD SCIENCES INC | $96,322,000 | -26.0% | 1,653,314 | -19.7% | 0.93% | -31.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $90,162,000 | +4.2% | 716,250 | +0.7% | 0.87% | -2.9% |
LLY | Sell | LILLY ELI & CO | $89,879,000 | +0.7% | 532,332 | -11.7% | 0.86% | -6.2% |
INTC | Sell | INTEL CORP | $89,313,000 | -33.8% | 1,792,719 | -31.2% | 0.86% | -38.4% |
MS | Buy | MORGAN STANLEY | $89,111,000 | +41.9% | 1,300,322 | +0.1% | 0.86% | +32.2% |
BIIB | Buy | BIOGEN INC | $84,299,000 | -12.9% | 344,276 | +0.9% | 0.81% | -18.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $83,415,000 | +16.8% | 316,314 | -11.0% | 0.80% | +8.8% |
AMAT | Sell | APPLIED MATLS INC | $79,590,000 | +43.6% | 922,249 | -1.1% | 0.77% | +33.7% |
CSCO | Buy | CISCO SYS INC | $78,021,000 | +58.0% | 1,743,476 | +39.1% | 0.75% | +47.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $70,226,000 | +35.3% | 856,943 | +14.6% | 0.68% | +26.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $69,886,000 | +59.7% | 415,000 | +58.0% | 0.67% | +48.9% |
DG | Buy | DOLLAR GEN CORP NEW | $68,786,000 | +3.9% | 327,085 | +3.6% | 0.66% | -3.2% |
HUM | Buy | HUMANA INC | $67,942,000 | -0.5% | 165,603 | +0.4% | 0.65% | -7.2% |
LOW | Buy | LOWES COS INC | $67,299,000 | +20.3% | 419,283 | +24.3% | 0.65% | +12.1% |
CL | Buy | COLGATE PALMOLIVE CO | $67,203,000 | +17.0% | 785,912 | +5.5% | 0.65% | +8.9% |
QCOM | Sell | QUALCOMM INC | $66,495,000 | -48.5% | 436,490 | -60.2% | 0.64% | -52.0% |
BBY | Buy | BEST BUY INC | $65,253,000 | +4.1% | 653,903 | +16.1% | 0.63% | -3.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $65,108,000 | -46.5% | 182,405 | -49.3% | 0.63% | -50.1% |
CVS | Sell | CVS HEALTH CORP | $59,752,000 | +14.7% | 874,846 | -1.9% | 0.58% | +6.9% |
ABT | Buy | ABBOTT LABS | $56,103,000 | +3.9% | 512,400 | +3.3% | 0.54% | -3.2% |
FAST | Buy | FASTENAL CO | $54,546,000 | +33.6% | 1,117,055 | +23.3% | 0.52% | +24.4% |
SQ | SQUARE INCcl a | $54,047,000 | +33.9% | 248,331 | 0.0% | 0.52% | +24.7% | |
AVGO | BROADCOM INC | $51,053,000 | +20.2% | 116,600 | 0.0% | 0.49% | +11.8% | |
HCA | Buy | HCA HEALTHCARE INC | $49,960,000 | +45.3% | 303,784 | +10.2% | 0.48% | +35.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $49,262,000 | +98.9% | 1,306,000 | +61.1% | 0.47% | +85.2% |
PM | Buy | PHILIP MORRIS INTL INC | $48,704,000 | +11.8% | 588,280 | +1.3% | 0.47% | +4.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $48,672,000 | -34.4% | 784,657 | -36.3% | 0.47% | -38.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $48,195,000 | +21.0% | 519,062 | +5.5% | 0.46% | +12.6% |
VEEV | Buy | VEEVA SYS INC | $47,247,000 | +22.8% | 173,543 | +26.8% | 0.46% | +14.3% |
NKE | Buy | NIKE INCcl b | $46,393,000 | +108.5% | 327,934 | +85.0% | 0.45% | +94.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $44,383,000 | +39.3% | 325,319 | +8.9% | 0.43% | +29.8% |
CLX | Buy | CLOROX CO DEL | $43,304,000 | -0.8% | 214,463 | +3.3% | 0.42% | -7.5% |
FTCH | FARFETCH LTDord sh cl a | $43,033,000 | +153.6% | 674,395 | 0.0% | 0.41% | +136.6% | |
IDXX | Buy | IDEXX LABS INC | $42,770,000 | +163.7% | 85,563 | +107.4% | 0.41% | +145.2% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $41,779,000 | +69.6% | 267,400 | +24.2% | 0.40% | +57.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $40,741,000 | +18.7% | 90,021 | +21.0% | 0.39% | +10.4% |
MO | Buy | ALTRIA GROUP INC | $39,897,000 | +2737.6% | 973,100 | +2573.4% | 0.38% | +2460.0% |
TWLO | Buy | TWILIO INCcl a | $39,647,000 | +46.3% | 117,127 | +6.8% | 0.38% | +36.4% |
GH | GUARDANT HEALTH INC | $39,692,000 | +15.3% | 307,978 | 0.0% | 0.38% | +7.3% | |
FTNT | Sell | FORTINET INC | $39,320,000 | +14.5% | 264,731 | -9.2% | 0.38% | +6.5% |
OKTA | OKTA INCcl a | $39,205,000 | +18.9% | 154,193 | 0.0% | 0.38% | +10.6% | |
INTU | Sell | INTUIT | $39,045,000 | +16.3% | 102,790 | -0.1% | 0.38% | +8.4% |
KR | Buy | KROGER CO | $38,984,000 | +41.8% | 1,227,457 | +51.4% | 0.38% | +32.0% |
RHI | Buy | ROBERT HALF INTL INC | $38,323,000 | +35.8% | 613,372 | +15.1% | 0.37% | +26.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $38,102,000 | +318.3% | 33,432 | +254.5% | 0.37% | +290.4% |
CMI | Buy | CUMMINS INC | $38,005,000 | +15.9% | 167,348 | +7.7% | 0.37% | +8.0% |
MET | Sell | METLIFE INC | $37,417,000 | +25.5% | 796,952 | -0.6% | 0.36% | +16.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $36,178,000 | +22.9% | 135,911 | +0.7% | 0.35% | +14.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $35,444,000 | -7.6% | 262,881 | +1.2% | 0.34% | -13.9% |
PGR | Buy | PROGRESSIVE CORP | $34,820,000 | +7.8% | 352,143 | +3.2% | 0.34% | +0.3% |
MCK | Buy | MCKESSON CORP | $33,944,000 | +38.9% | 195,172 | +19.0% | 0.33% | +29.2% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $33,657,000 | +73.9% | 118,800 | +68.8% | 0.32% | +62.0% |
GWW | Buy | GRAINGER W W INC | $33,470,000 | +40.9% | 81,967 | +23.1% | 0.32% | +31.4% |
ROL | Buy | ROLLINS INC | $33,475,000 | +62.2% | 856,784 | +124.9% | 0.32% | +51.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $33,407,000 | +38.3% | 237,636 | +41.0% | 0.32% | +28.8% |
SNPS | Sell | SYNOPSYS INC | $33,304,000 | +19.9% | 128,466 | -1.0% | 0.32% | +11.8% |
DPZ | Buy | DOMINOS PIZZA INC | $33,058,000 | -4.8% | 86,210 | +5.6% | 0.32% | -11.4% |
DDOG | Buy | DATADOG INC | $32,241,000 | +8.8% | 327,516 | +12.9% | 0.31% | +1.3% |
CHD | Buy | CHURCH & DWIGHT INC | $32,170,000 | +9.6% | 368,799 | +17.8% | 0.31% | +2.3% |
NVDA | Sell | NVIDIA CORPORATION | $31,870,000 | -62.7% | 61,030 | -61.3% | 0.31% | -65.2% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $31,646,000 | +107.8% | 363,000 | +97.8% | 0.30% | +94.3% |
BILL | Buy | BILL COM HLDGS INC | $31,122,000 | +97.1% | 228,001 | +44.9% | 0.30% | +84.0% |
HPQ | Sell | HP INC | $31,085,000 | +26.7% | 1,264,115 | -2.2% | 0.30% | +17.7% |
GIS | Buy | GENERAL MLS INC | $29,934,000 | +17.0% | 509,090 | +22.8% | 0.29% | +9.1% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $29,448,000 | – | 87,300 | +100.0% | 0.28% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $29,163,000 | -35.9% | 82,153 | -30.8% | 0.28% | -40.2% |
HSY | Buy | HERSHEY CO | $28,739,000 | +6.4% | 188,663 | +0.1% | 0.28% | -0.7% |
RMD | Buy | RESMED INC | $26,042,000 | +55.8% | 122,515 | +25.6% | 0.25% | +45.1% |
WORK | Buy | SLACK TECHNOLOGIES INC | $26,051,000 | +168.1% | 616,742 | +70.5% | 0.25% | +151.0% |
DOCU | Buy | DOCUSIGN INC | $25,785,000 | +14.0% | 115,990 | +10.4% | 0.25% | +6.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $25,687,000 | +4.5% | 73,808 | -1.1% | 0.25% | -2.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $24,559,000 | +123.1% | 63,900 | +46.6% | 0.24% | +107.0% |
ANSS | Sell | ANSYS INC | $24,383,000 | +9.9% | 67,023 | -1.2% | 0.24% | +2.6% |
AZO | Sell | AUTOZONE INC | $24,418,000 | -2.2% | 20,598 | -2.8% | 0.24% | -8.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,128,000 | +42.7% | 157,218 | +34.7% | 0.23% | +32.6% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $24,056,000 | +21.6% | 256,271 | +32.4% | 0.23% | +13.7% |
WM | Buy | WASTE MGMT INC DEL | $24,008,000 | +4.5% | 203,576 | +0.2% | 0.23% | -2.9% |
TENB | TENABLE HLDGS INC | $23,555,000 | +38.4% | 450,732 | 0.0% | 0.23% | +29.0% | |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $23,402,000 | +18.9% | 141,790 | +2.8% | 0.22% | +10.8% |
KLAC | Sell | KLA CORP | $23,370,000 | +32.0% | 90,263 | -1.2% | 0.22% | +23.0% |
NEM | Buy | NEWMONT CORP | $23,393,000 | -2.7% | 390,600 | +3.0% | 0.22% | -9.6% |
EBAY | Buy | EBAY INC. | $22,793,000 | +3.6% | 453,600 | +7.4% | 0.22% | -3.5% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $22,750,000 | +87.5% | 165,458 | +46.0% | 0.22% | +75.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $22,395,000 | +15.3% | 187,925 | +10.8% | 0.22% | +7.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $22,408,000 | +4.2% | 383,242 | +2.4% | 0.22% | -2.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $22,067,000 | +28.4% | 238,612 | +11.3% | 0.21% | +19.1% |
MOH | Buy | MOLINA HEALTHCARE INC | $21,842,000 | +44.6% | 102,700 | +24.5% | 0.21% | +34.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $21,665,000 | +5.2% | 106,263 | -0.3% | 0.21% | -1.9% |
EA | Sell | ELECTRONIC ARTS INC | $21,339,000 | -19.4% | 148,601 | -26.8% | 0.20% | -25.2% |
NTAP | Buy | NETAPP INC | $20,949,000 | +81.7% | 316,263 | +20.3% | 0.20% | +69.7% |
OTIS | New | OTIS WORLDWIDE CORP | $20,927,000 | – | 309,800 | +100.0% | 0.20% | – |
CTXS | Sell | CITRIX SYS INC | $20,692,000 | -21.5% | 159,046 | -16.9% | 0.20% | -26.8% |
ARW | Buy | ARROW ELECTRS INC | $20,131,000 | +63.4% | 206,900 | +32.1% | 0.19% | +52.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,994,000 | -50.2% | 84,600 | -42.6% | 0.19% | -53.7% |
DVA | Buy | DAVITA INC | $19,413,000 | +74.7% | 165,356 | +27.4% | 0.19% | +62.6% |
CBRE | Buy | CBRE GROUP INCcl a | $19,136,000 | +232.9% | 305,100 | +149.3% | 0.18% | +211.9% |
FFIV | Buy | F5 NETWORKS INC | $18,871,000 | +46.2% | 107,257 | +2.0% | 0.18% | +36.8% |
TER | Buy | TERADYNE INC | $18,799,000 | +195.0% | 156,800 | +95.5% | 0.18% | +174.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $18,241,000 | +9.5% | 198,900 | -2.1% | 0.18% | +2.3% |
PAYX | Sell | PAYCHEX INC | $18,229,000 | +16.4% | 195,637 | -0.4% | 0.18% | +8.0% |
STX | SEAGATE TECHNOLOGY PLC | $17,802,000 | +26.2% | 286,389 | 0.0% | 0.17% | +17.1% | |
FOXA | Buy | FOX CORP | $17,216,000 | +76.7% | 591,200 | +68.9% | 0.17% | +64.4% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $17,176,000 | +10.7% | 129,229 | +0.2% | 0.16% | +3.1% |
HSIC | Sell | HENRY SCHEIN INC | $17,029,000 | +11.7% | 254,697 | -1.8% | 0.16% | +3.8% |
W | Buy | WAYFAIR INCcl a | $16,845,000 | +331.9% | 74,600 | +456.7% | 0.16% | +305.0% |
LEN | New | LENNAR CORPcl a | $16,489,000 | – | 216,300 | +100.0% | 0.16% | – |
SJM | Buy | SMUCKER J M CO | $16,034,000 | +108.7% | 138,700 | +108.6% | 0.15% | +94.9% |
CRM | SALESFORCE COM INC | $15,525,000 | -11.5% | 69,764 | 0.0% | 0.15% | -17.7% | |
PHM | Buy | PULTE GROUP INC | $15,503,000 | +66.9% | 359,521 | +79.2% | 0.15% | +55.2% |
RSG | Buy | REPUBLIC SVCS INC | $15,458,000 | +4.4% | 160,521 | +1.2% | 0.15% | -2.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,348,000 | +8.3% | 23,200 | +2.2% | 0.15% | +1.4% |
SNA | Buy | SNAP ON INC | $15,064,000 | +32.8% | 88,024 | +14.1% | 0.14% | +23.9% |
BKNG | BOOKING HOLDINGS INC | $15,105,000 | +30.2% | 6,782 | 0.0% | 0.14% | +20.8% | |
VST | Buy | VISTRA CORP | $14,428,000 | +91.7% | 733,900 | +83.9% | 0.14% | +78.2% |
LRCX | Sell | LAM RESEARCH CORP | $14,310,000 | -77.9% | 30,300 | -84.5% | 0.14% | -79.3% |
MAS | Buy | MASCO CORP | $14,377,000 | +12.4% | 261,731 | +12.8% | 0.14% | +4.5% |
EFX | Sell | EQUIFAX INC | $14,047,000 | +20.8% | 72,842 | -1.8% | 0.14% | +12.5% |
MHK | Buy | MOHAWK INDS INC | $13,982,000 | +208.8% | 99,200 | +113.8% | 0.14% | +187.2% |
STLD | Buy | STEEL DYNAMICS INC | $13,694,000 | +30.0% | 371,409 | +1.0% | 0.13% | +21.1% |
NDAQ | Sell | NASDAQ INC | $13,580,000 | +6.2% | 102,302 | -1.8% | 0.13% | -0.8% |
NUE | Sell | NUCOR CORP | $13,641,000 | +18.5% | 256,452 | -0.1% | 0.13% | +10.1% |
VRSK | Buy | VERISK ANALYTICS INC | $13,195,000 | +35.5% | 63,562 | +20.9% | 0.13% | +25.7% |
DISCA | Buy | DISCOVERY INC | $13,119,000 | +349.7% | 436,000 | +225.4% | 0.13% | +320.0% |
BLK | New | BLACKROCK INC | $12,771,000 | – | 17,700 | +100.0% | 0.12% | – |
ROP | ROPER TECHNOLOGIES INC | $12,745,000 | +9.1% | 29,564 | 0.0% | 0.12% | +1.7% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,700,000 | +2.8% | 83,071 | -2.1% | 0.12% | -4.7% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,658,000 | +75.3% | 450,300 | -2.5% | 0.12% | +62.7% |
BAX | Buy | BAXTER INTL INC | $12,517,000 | +21.5% | 156,000 | +21.8% | 0.12% | +13.2% |
MKC | Buy | MCCORMICK & CO INC | $12,246,000 | -32.3% | 128,094 | +37.5% | 0.12% | -36.9% |
LKQ | Buy | LKQ CORP | $11,950,000 | +213.9% | 339,100 | +147.0% | 0.12% | +194.9% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $11,612,000 | +39.1% | 122,091 | +32.4% | 0.11% | +30.2% |
LII | Buy | LENNOX INTL INC | $11,556,000 | +172.1% | 42,180 | +170.7% | 0.11% | +152.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $11,416,000 | +8.9% | 67,127 | +0.4% | 0.11% | +1.9% |
NTNX | NUTANIX INCcl a | $11,038,000 | +43.7% | 346,341 | 0.0% | 0.11% | +34.2% | |
MDB | MONGODB INCcl a | $11,003,000 | +55.1% | 30,647 | 0.0% | 0.11% | +45.2% | |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $10,770,000 | +31.4% | 121,489 | +0.2% | 0.10% | +22.4% |
MMM | 3M CO | $10,688,000 | +9.1% | 61,145 | 0.0% | 0.10% | +2.0% | |
INFO | Sell | IHS MARKIT LTD | $10,648,000 | +13.9% | 118,535 | -0.4% | 0.10% | +5.2% |
HOLX | Buy | HOLOGIC INC | $10,246,000 | +47.3% | 140,682 | +34.4% | 0.10% | +37.5% |
JLL | Sell | JONES LANG LASALLE INC | $10,329,000 | -35.3% | 69,618 | -58.3% | 0.10% | -40.0% |
TRMB | Buy | TRIMBLE INC | $9,860,000 | +76.3% | 147,664 | +28.6% | 0.10% | +63.8% |
HRL | Sell | HORMEL FOODS CORP | $9,497,000 | -26.2% | 203,749 | -22.6% | 0.09% | -31.6% |
JKHY | Sell | HENRY JACK & ASSOC INC | $9,267,000 | -6.6% | 57,207 | -6.2% | 0.09% | -13.6% |
URI | Buy | UNITED RENTALS INC | $8,766,000 | +128.3% | 37,800 | +71.8% | 0.08% | +110.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $8,591,000 | +31.5% | 247,500 | -0.8% | 0.08% | +22.1% |
CDW | Sell | CDW CORP | $8,474,000 | +9.7% | 64,300 | -0.5% | 0.08% | +2.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $8,261,000 | -66.2% | 17,100 | -60.8% | 0.08% | -68.3% |
AVY | New | AVERY DENNISON CORP | $7,973,000 | – | 51,400 | +100.0% | 0.08% | – |
BWA | Buy | BORGWARNER INC | $7,794,000 | +1.1% | 201,700 | +1.3% | 0.08% | -6.2% |
ZTS | Buy | ZOETIS INCcl a | $7,626,000 | +30.3% | 46,081 | +30.2% | 0.07% | +21.7% |
ANET | ARISTA NETWORKS INC | $7,462,000 | +40.4% | 25,680 | 0.0% | 0.07% | +30.9% | |
CMCSA | COMCAST CORP NEWcl a | $7,472,000 | +13.3% | 142,601 | 0.0% | 0.07% | +5.9% | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,252,000 | – | 34,900 | +100.0% | 0.07% | – |
GRMN | Buy | GARMIN LTD | $7,234,000 | +38.0% | 60,453 | +9.4% | 0.07% | +29.6% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $7,033,000 | +3.4% | 785,761 | +0.8% | 0.07% | -2.9% |
GDDY | GODADDY INCcl a | $7,110,000 | +9.2% | 85,719 | 0.0% | 0.07% | +1.5% | |
IEX | IDEX CORP | $6,805,000 | +9.2% | 34,161 | 0.0% | 0.07% | +3.1% | |
A | AGILENT TECHNOLOGIES INC | $6,468,000 | +17.4% | 54,584 | 0.0% | 0.06% | +8.8% | |
FTV | FORTIVE CORP | $6,472,000 | -7.1% | 91,391 | 0.0% | 0.06% | -13.9% | |
FICO | Sell | FAIR ISAAC CORP | $6,337,000 | +19.2% | 12,400 | -0.8% | 0.06% | +10.9% |
MASI | New | MASIMO CORP | $6,307,000 | – | 23,500 | +100.0% | 0.06% | – |
SYK | STRYKER CORPORATION | $6,206,000 | +17.6% | 25,327 | 0.0% | 0.06% | +9.1% | |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,102,000 | +17.6% | 71,183 | +18.7% | 0.06% | +9.3% |
TRU | TRANSUNION | $5,922,000 | +17.9% | 59,681 | 0.0% | 0.06% | +9.6% | |
XLNX | Sell | XILINX INC | $5,841,000 | +29.7% | 41,200 | -4.6% | 0.06% | +19.1% |
FROG | New | JFROG LTD | $5,727,000 | – | 91,155 | +100.0% | 0.06% | – |
QRVO | Sell | QORVO INC | $5,720,000 | +22.8% | 34,400 | -4.7% | 0.06% | +14.6% |
SEE | New | SEALED AIR CORP NEW | $5,504,000 | – | 120,200 | +100.0% | 0.05% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $5,531,000 | +7.3% | 245,723 | +2.5% | 0.05% | 0.0% |
K | Buy | KELLOGG CO | $5,449,000 | -3.2% | 87,557 | +0.5% | 0.05% | -10.3% |
BKI | New | BLACK KNIGHT INC | $5,310,000 | – | 60,100 | +100.0% | 0.05% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $5,333,000 | – | 50,800 | +100.0% | 0.05% | – |
NVR | NVR INC | $4,871,000 | -0.1% | 1,194 | 0.0% | 0.05% | -6.0% | |
PKG | New | PACKAGING CORP AMER | $4,841,000 | – | 35,100 | +100.0% | 0.05% | – |
GNRC | New | GENERAC HLDGS INC | $4,821,000 | – | 21,200 | +100.0% | 0.05% | – |
SHW | SHERWIN WILLIAMS CO | $4,630,000 | +5.5% | 6,300 | 0.0% | 0.04% | 0.0% | |
REAL | Buy | THE REALREAL INC | $4,718,000 | +105.8% | 241,444 | +52.4% | 0.04% | +87.5% |
CPB | Sell | CAMPBELL SOUP CO | $4,637,000 | -1.8% | 95,900 | -1.7% | 0.04% | -8.2% |
ENPH | New | ENPHASE ENERGY INC | $4,597,000 | – | 26,200 | +100.0% | 0.04% | – |
BR | BROADRIDGE FINL SOLUTIONS IN | $4,368,000 | +16.0% | 28,512 | 0.0% | 0.04% | +7.7% | |
CTAS | CINTAS CORP | $4,374,000 | +6.2% | 12,374 | 0.0% | 0.04% | -2.3% | |
DHI | Sell | D R HORTON INC | $4,390,000 | -11.5% | 63,700 | -2.9% | 0.04% | -17.6% |
IP | New | INTERNATIONAL PAPER CO | $4,216,000 | – | 84,800 | +100.0% | 0.04% | – |
ALLE | ALLEGION PLC | $4,257,000 | +17.7% | 36,579 | 0.0% | 0.04% | +10.8% | |
IQV | IQVIA HLDGS INC | $4,056,000 | +13.6% | 22,640 | 0.0% | 0.04% | +5.4% | |
EPAM | New | EPAM SYS INC | $3,906,000 | – | 10,900 | +100.0% | 0.04% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $3,985,000 | +8.9% | 50,172 | +3.3% | 0.04% | 0.0% |
VCYT | VERACYTE INC | $3,524,000 | +50.7% | 72,004 | 0.0% | 0.03% | +41.7% | |
EMR | EMERSON ELEC CO | $3,456,000 | +22.6% | 42,997 | 0.0% | 0.03% | +13.8% | |
PANW | PALO ALTO NETWORKS INC | $3,225,000 | +45.2% | 9,075 | 0.0% | 0.03% | +34.8% | |
AME | AMETEK INC | $3,141,000 | +21.6% | 25,972 | 0.0% | 0.03% | +11.1% | |
BLL | New | BALL CORP | $3,056,000 | – | 32,800 | +100.0% | 0.03% | – |
VMW | VMWARE INC | $2,730,000 | -2.4% | 19,466 | 0.0% | 0.03% | -10.3% | |
APH | New | AMPHENOL CORP NEWcl a | $2,262,000 | – | 17,300 | +100.0% | 0.02% | – |
CERN | CERNER CORP | $2,158,000 | +8.6% | 27,495 | 0.0% | 0.02% | 0.0% | |
IT | GARTNER INC | $2,175,000 | +28.2% | 13,578 | 0.0% | 0.02% | +16.7% | |
NLSN | NIELSEN HLDGS PLC | $2,058,000 | +47.2% | 98,597 | 0.0% | 0.02% | +42.9% | |
RBA | New | RITCHIE BROS AUCTIONEERS | $2,031,000 | – | 29,200 | +100.0% | 0.02% | – |
CCK | New | CROWN HLDGS INC | $1,844,000 | – | 18,400 | +100.0% | 0.02% | – |
GPC | New | GENUINE PARTS CO | $1,898,000 | – | 18,900 | +100.0% | 0.02% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,721,000 | -1.9% | 17,600 | -2.8% | 0.02% | -5.6% |
PH | New | PARKER-HANNIFIN CORP | $1,798,000 | – | 6,600 | +100.0% | 0.02% | – |
DXC | DXC TECHNOLOGY CO | $1,437,000 | +44.3% | 55,800 | 0.0% | 0.01% | +40.0% | |
VNT | New | VONTIER CORPORATION | $1,221,000 | – | 36,556 | +100.0% | 0.01% | – |
AVTR | New | AVANTOR INC | $1,013,000 | – | 36,000 | +100.0% | 0.01% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $801,000 | – | 36,374 | +100.0% | 0.01% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -183,400 | -100.0% | -0.02% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -21,900 | -100.0% | -0.02% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -22,307 | -100.0% | -0.02% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -76,497 | -100.0% | -0.02% | – |
NI | Exit | NISOURCE INC | $0 | – | -130,342 | -100.0% | -0.03% | – |
INGR | Exit | INGREDION INC | $0 | – | -41,680 | -100.0% | -0.03% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -155,600 | -100.0% | -0.03% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -78,556 | -100.0% | -0.04% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -131,500 | -100.0% | -0.04% | – |
YY | Exit | JOYY INC | $0 | – | -55,772 | -100.0% | -0.05% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -93,453 | -100.0% | -0.05% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -79,364 | -100.0% | -0.06% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -77,200 | -100.0% | -0.06% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -37,776 | -100.0% | -0.06% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -53,550 | -100.0% | -0.06% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -63,936 | -100.0% | -0.06% | – |
MCO | Exit | MOODYS CORP | $0 | – | -21,900 | -100.0% | -0.07% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -28,700 | -100.0% | -0.07% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -99,684 | -100.0% | -0.08% | – |
ECL | Exit | ECOLAB INC | $0 | – | -38,139 | -100.0% | -0.08% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -23,900 | -100.0% | -0.08% | – |
LEA | Exit | LEAR CORP | $0 | – | -75,231 | -100.0% | -0.08% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -225,765 | -100.0% | -0.09% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -57,852 | -100.0% | -0.09% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -39,547 | -100.0% | -0.09% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -92,967 | -100.0% | -0.09% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -163,281 | -100.0% | -0.10% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -68,759 | -100.0% | -0.10% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -201,837 | -100.0% | -0.11% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -22,400 | -100.0% | -0.11% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -248,352 | -100.0% | -0.12% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -120,938 | -100.0% | -0.12% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -202,315 | -100.0% | -0.13% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -28,500 | -100.0% | -0.13% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -169,237 | -100.0% | -0.14% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -336,388 | -100.0% | -0.14% | – |
SO | Exit | SOUTHERN CO | $0 | – | -259,192 | -100.0% | -0.14% | – |
EXC | Exit | EXELON CORP | $0 | – | -396,822 | -100.0% | -0.15% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -155,038 | -100.0% | -0.16% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -191,406 | -100.0% | -0.16% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -113,873 | -100.0% | -0.20% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -280,791 | -100.0% | -0.20% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -264,043 | -100.0% | -0.22% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -344,858 | -100.0% | -0.23% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -279,205 | -100.0% | -0.26% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -522,342 | -100.0% | -0.30% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -818,473 | -100.0% | -0.30% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,062,701 | -100.0% | -0.36% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -144,677 | -100.0% | -0.36% | – |
KO | Exit | COCA COLA CO | $0 | – | -912,593 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 20 | Q3 2023 | 2.9% |
ACCENTURE PLC IRELAND | 20 | Q3 2023 | 2.7% |
TEXAS INSTRS INC | 20 | Q3 2023 | 2.5% |
PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.4% |
AMAZON COM INC | 20 | Q3 2023 | 3.2% |
NEXTERA ENERGY INC | 20 | Q3 2023 | 2.2% |
DANAHER CORPORATION | 20 | Q3 2023 | 2.5% |
UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 2.3% |
THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 3.2% |
PEPSICO INC | 20 | Q3 2023 | 2.1% |
View Railway Pension Investments Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-10-25 |
13F-HR/A | 2023-08-11 |
13F-HR/A | 2023-08-11 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-15 |
13F-HR/A | 2022-08-31 |
13F-HR | 2022-08-12 |
View Railway Pension Investments Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.