Fund Universe

Railway Pension Investments Ltd

CIK 0001658020 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
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

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Quarter
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Security type

Holdings · 115 positions · portfolio value $7,955M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl 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. JSON: /api/signals · /api/funds · /api/status