IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+0.27%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
333
Reduced
17
Closed
24
Top Buys
| 1 |
ChargePoint
CHPT
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Analog Devices
ADI
|
$861K |
| 4 |
AstraZeneca
AZN
|
$691K |
| 5 |
Snowflake
SNOW
|
$656K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.32M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$855K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$754K |
| 5 |
Bath & Body Works
BBWI
|
$482K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$49B
| $1.02M | 0.08% |
9,050
+27
| +0.3% | +$3.04K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.08% |
6,100
+22
| +0.4% | +$3.66K |
|
228
SBA Communications
SBAC
$21.7B
| $1.01M | 0.08% |
3,051
+9
| +0.3% | +$2.98K |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $1M | 0.08% |
1,551
+21
| +1% | +$13.6K |
|
230
Otis Worldwide
OTIS
$33.7B
| $997K | 0.08% |
12,121
| – | – |
|
231
Aflac
AFL
$56.5B
| $983K | 0.08% |
18,861
| – | – |
|
232
PPG Industries
PPG
$24.7B
| $974K | 0.08% |
6,808
+22
| +0.3% | +$3.15K |
|
233
Welltower
WELL
$112B
| $973K | 0.08% |
11,813
+39
| +0.3% | +$3.21K |
|
234
HP
HPQ
$27.1B
| $967K | 0.08% |
35,334
+130
| +0.4% | +$3.56K |
|
235
Rockwell Automation
ROK
$38B
| $967K | 0.08% |
3,287
+13
| +0.4% | +$3.82K |
|
236
Constellation Brands
STZ
$26.7B
| $962K | 0.08% |
4,566
+17
| +0.4% | +$3.58K |
|
237
Cintas
CTAS
$82.8B
| $955K | 0.07% |
2,508
+8
| +0.3% | +$3.05K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $955K | 0.07% |
20,301
+78
| +0.4% | +$3.67K |
|
239
Xcel Energy
XEL
$42.7B
| $955K | 0.07% |
15,282
+52
| +0.3% | +$3.25K |
|
240
CoStar Group
CSGP
$37.3B
| $954K | 0.07% |
11,080
| – | – |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| $951K | 0.07% |
4,932
| – | – |
|
242
Archer Daniels Midland
ADM
$29.8B
| $945K | 0.07% |
15,750
+58
| +0.4% | +$3.48K |
|
243
KKR & Co
KKR
$124B
| $945K | 0.07% |
15,519
| – | – |
|
244
Monster Beverage
MNST
$61.2B
| $931K | 0.07% |
10,482
+44
| +0.4% | +$3.91K |
|
245
Cummins
CMI
$54.5B
| $930K | 0.07% |
4,142
+17
| +0.4% | +$3.82K |
|
246
CBRE Group
CBRE
$47.5B
| $922K | 0.07% |
9,465
+33
| +0.3% | +$3.22K |
|
247
Kinder Morgan
KMI
$59.4B
| $918K | 0.07% |
54,854
+200
| +0.4% | +$3.35K |
|
248
TransDigm Group
TDG
$73.5B
| $912K | 0.07% |
1,461
+7
| +0.5% | +$4.37K |
|
249
Datadog
DDOG
$47B
| $906K | 0.07% |
6,407
| – | – |
|
250
McKesson
MCK
$86B
| $899K | 0.07% |
4,507
+20
| +0.4% | +$3.99K |
|