☆Railway Pension Investments Ltd
Quality Q
0.554
AUM ($M)
7,955
Positions
102
Turnover
0.22
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 115 positions · portfolio value $7,955M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.9% | +2.4% | 471.5 | 2,356,300 | +948,600 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.8% | +2.3% | 382.2 | 1,320,786 | +638,934 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.2% | +0.4% | 332.0 | 929,030 | +8,840 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 4.1% | +1.1% | 327.0 | 754,700 | -227,500 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 4.0% | +0.7% | 321.9 | 852,192 | +97,500 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 3.5% | +1.7% | 279.6 | 926,652 | +839,265 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | -0.3% | 237.4 | 996,040 | -125,760 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.9% | -2.4% | 230.2 | 617,170 | -396,100 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 2.8% | +0.1% | 226.6 | 760,371 | -221,140 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.7% | +0.3% | 215.7 | 628,679 | +68,000 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 2.5% | +2.5% | 201.3 | 1,184,850 | +1,184,850 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.5% | +0.0% | 199.5 | 792,949 | -7,900 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 2.5% | +2.5% | 198.6 | 3,485,400 | +3,485,400 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.4% | -0.8% | 192.8 | 342,200 | -57,240 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 2.3% | -0.8% | 180.5 | 2,056,432 | -272,300 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 2.3% | -0.6% | 180.0 | 358,970 | -49,960 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 2.1% | -0.7% | 170.9 | 163,989 | -42,480 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 2.1% | -0.2% | 165.1 | 650,036 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 2.1% | -0.5% | 163.7 | 1,295,596 | -7,769 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 1.9% | -0.6% | 154.2 | 620,960 | -11,800 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.9% | +0.4% | 151.1 | 857,100 | +9,900 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.9% | +0.1% | 149.2 | 807,400 | -135,200 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.9% | -0.2% | 148.8 | 289,640 | -2,820 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 1.8% | -1.7% | 140.1 | 586,260 | -268,840 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.7% | +0.5% | 138.0 | 1,175,076 | +37,000 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.6% | -0.7% | 128.4 | 407,720 | -82,040 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 1.4% | -0.6% | 110.4 | 1,360,650 | -361,700 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 1.1% | -0.1% | 91.0 | 1,264,600 | -27,800 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 1.0% | +0.3% | 82.2 | 531,250 | +16,100 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 1.0% | -0.3% | 81.3 | 107,642 | -2,040 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 1.0% | -0.1% | 79.5 | 1,656,050 | -30,700 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.9% | +0.1% | 73.5 | 54,048 | -1,160 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.9% | -0.0% | 71.8 | 73,400 | +0 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.9% | -0.0% | 68.7 | 268,659 | +2,959 | 5 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.8% | +0.8% | 64.5 | 604,700 | +604,700 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.8% | -0.1% | 60.0 | 1,040,700 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.7% | +0.1% | 54.9 | 146,200 | +5,480 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.7% | +0.1% | 52.2 | 356,576 | +100,176 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.6% | +0.4% | 51.1 | 104,000 | +59,000 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.6% | +0.3% | 50.0 | 125,940 | +63,740 | 2 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.6% | +0.6% | 47.6 | 309,800 | +309,800 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.6% | +0.3% | 44.6 | 217,760 | +129,360 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.5% | -0.1% | 40.9 | 270,200 | +3,100 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.5% | +0.1% | 39.2 | 1,785,815 | +353,700 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.5% | +0.0% | 38.9 | 200,292 | +62,100 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.5% | +0.4% | 37.9 | 91,010 | +64,680 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.5% | +0.2% | 36.9 | 604,400 | +215,700 | 2 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.5% | +0.1% | 36.3 | 155,700 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 36.1 | 103,120 | +103,120 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.5% | -0.2% | 36.0 | 92,447 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.4% | -0.1% | 35.5 | 85,560 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | -0.1% | 34.9 | 223,000 | +32,000 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.4% | +0.0% | 34.2 | 121,580 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.4% | +0.1% | 33.4 | 128,000 | +76,760 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.4% | +0.2% | 32.9 | 1,320,600 | +655,500 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.4% | +0.1% | 31.1 | 131,000 | +44,900 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.4% | +0.2% | 30.5 | 92,200 | +53,800 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.4% | -0.0% | 30.4 | 83,980 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.4% | -0.0% | 30.2 | 177,796 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.1% | 28.4 | 671,900 | -33,100 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.4% | -0.1% | 28.3 | 394,800 | -15,200 | 5 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.3% | +0.3% | 26.7 | 234,626 | +219,200 | 5 | — |
| ☆ROL funds › | ROLLINS INC | HOLD | — | 0.3% | -0.1% | 26.5 | 635,417 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.3% | +0.0% | 24.3 | 114,000 | +31,100 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.3% | +0.0% | 23.9 | 192,138 | +101,913 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.3% | -1.8% | 23.9 | 45,360 | -211,120 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.3% | +0.0% | 23.8 | 28,721 | +3,320 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.3% | +0.0% | 23.6 | 87,203 | +11,040 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.3% | -0.0% | 23.3 | 57,900 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.2% | -0.1% | 19.6 | 505,480 | +70,900 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.2% | +0.2% | 16.4 | 134,100 | +134,100 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.2% | -0.0% | 16.4 | 178,909 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.1% | 16.2 | 658,400 | -46,500 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.2% | -0.1% | 16.1 | 148,600 | -11,500 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.2% | +0.2% | 15.8 | 159,472 | +136,972 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.2% | +0.2% | 15.1 | 56,500 | +56,500 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.2% | -0.0% | 15.1 | 94,600 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.2% | +0.1% | 14.0 | 66,000 | +31,500 | 2 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.2% | +0.1% | 13.9 | 10,850 | +8,310 | 2 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.2% | +0.1% | 13.7 | 56,672 | +20,800 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.2% | +0.0% | 13.6 | 56,200 | +18,400 | 2 | — |
| ☆TRMB funds › | TRIMBLE INC | HOLD | — | 0.2% | -0.1% | 13.4 | 261,800 | +0 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.2% | +0.1% | 13.1 | 278,600 | +182,600 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.2% | +0.0% | 12.4 | 75,800 | +0 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | NEW | — | 0.1% | +0.1% | 10.3 | 34,300 | +34,300 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 10.2 | 70,300 | +0 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | HOLD | — | 0.1% | -0.0% | 10.1 | 40,200 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.1% | -0.0% | 9.8 | 111,000 | +0 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.1% | -0.0% | 9.7 | 54,280 | -7,120 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.1% | +0.1% | 9.5 | 48,605 | +39,000 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.1% | -0.0% | 7.2 | 63,400 | -12,100 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.1% | +0.1% | 7.1 | 29,800 | +29,800 | 1 | — |
| ☆RPM funds › | RPM INTL INC | NEW | — | 0.1% | +0.1% | 7.0 | 63,100 | +63,100 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.1% | +0.0% | 6.2 | 64,700 | +0 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 4.6 | 13,800 | -4,200 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 4.2 | 23,040 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 3.9 | 15,200 | +15,200 | 1 | — |
| ☆FOXA funds › | FOX CORP | HOLD | — | 0.0% | -0.0% | 3.4 | 65,100 | +0 | 2 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | HOLD | — | 0.0% | -0.0% | 2.9 | 9,700 | +0 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | — | 0.0% | -0.0% | 2.4 | 17,700 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.0% | -0.0% | 2.1 | 37,110 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 1.7 | 2,190 | +2,190 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -1,156,151 | 0 | — |
| ☆SOLV funds › | SOLVENTUM CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47,800 | 0 | — |
| ☆DOCU funds › | DOCUSIGN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -87,200 | 0 | — |
| ☆IT funds › | GARTNER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -91,378 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,200 | 0 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -106,600 | 0 | — |
| ☆GDDY funds › | GODADDY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -263,700 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -892,280 | 0 | — |
| ☆TTAN funds › | SERVICETITAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,270 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -340,239 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -982,856 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -11,472 | 0 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -95,900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,955 | 102 | 0.22 | 38% | 0.024 | 0.549 | — | in |
| 2026Q1 | 7,025 | 103 | 0.15 | 35% | 0.023 | 0.667 | — | in |
| 2025Q4 | 8,512 | 106 | 0.15 | 34% | 0.022 | 0.615 | — | in |
| 2025Q3 | 7,382 | 117 | 0.34 | 31% | 0.021 | 0.231 | — | in |
| 2025Q2 | 7,083 | 210 | 0.10 | 18% | 0.010 | 0.598 | — | entered |
| 2025Q1 | 7,046 | 212 | 0.00 | 19% | 0.010 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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