IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
-$473M
(-37%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-72.52%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
2
Reduced
548
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Canadian Pacific Kansas City
CP
|
$313K |
| 3 |
Bath & Body Works
BBWI
|
$284K |
| 4 |
Rivian
RIVN
|
$246K |
| 5 |
VMW
VMware, Inc
VMW
|
$168K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
ChargePoint
CHPT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $653K | 0.08% |
4,176
-2,907
| -41% | -$455K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $653K | 0.08% |
3,590
-2,510
| -41% | -$457K |
|
228
Mettler-Toledo International
MTD
$26.9B
| $647K | 0.08% |
381
-263
| -41% | -$447K |
|
229
Aflac
AFL
$57.2B
| $643K | 0.08% |
11,012
-7,849
| -42% | -$458K |
|
230
Cintas
CTAS
$82.4B
| $643K | 0.08% |
5,808
-4,224
| -42% | -$468K |
|
231
McKesson
MCK
$85.5B
| $641K | 0.08% |
2,579
-1,928
| -43% | -$479K |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $639K | 0.08% |
942
-609
| -39% | -$413K |
|
233
Keysight
KEYS
$28.9B
| $636K | 0.08% |
3,080
-2,166
| -41% | -$447K |
|
234
Archer Daniels Midland
ADM
$30.2B
| $625K | 0.08% |
9,247
-6,503
| -41% | -$440K |
|
235
International Flavors & Fragrances
IFF
$16.9B
| $624K | 0.08% |
4,139
-1,409
| -25% | -$212K |
|
236
ResMed
RMD
$40.6B
| $624K | 0.08% |
2,396
-1,672
| -41% | -$435K |
|
237
Electronic Arts
EA
$42.2B
| $623K | 0.08% |
4,723
-3,392
| -42% | -$447K |
|
238
Otis Worldwide
OTIS
$34.1B
| $623K | 0.08% |
7,153
-4,968
| -41% | -$433K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.08% |
11,943
-8,358
| -41% | -$436K |
|
|
FRC
240
DELISTED
First Republic Bank
FRC
| $611K | 0.08% |
2,959
-1,973
| -40% | -$407K |
|
241
Fastenal
FAST
$55.1B
| $610K | 0.08% |
19,052
-13,168
| -41% | -$422K |
|
242
Old Dominion Freight Line
ODFL
$31.7B
| $609K | 0.08% |
3,396
-2,360
| -41% | -$423K |
|
243
Match Group
MTCH
$9.18B
| $608K | 0.08% |
4,600
-3,023
| -40% | -$400K |
|
244
Xcel Energy
XEL
$43B
| $606K | 0.08% |
8,953
-6,329
| -41% | -$428K |
|
245
CBRE Group
CBRE
$48.9B
| $603K | 0.07% |
5,559
-3,906
| -41% | -$424K |
|
246
Verisk Analytics
VRSK
$37.8B
| $603K | 0.07% |
2,638
-1,839
| -41% | -$420K |
|
247
Welltower
WELL
$112B
| $603K | 0.07% |
7,035
-4,778
| -40% | -$410K |
|
248
D.R. Horton
DHI
$54.2B
| $601K | 0.07% |
5,541
-3,923
| -41% | -$426K |
|
249
EPAM Systems
EPAM
$9.44B
| $598K | 0.07% |
895
-631
| -41% | -$422K |
|
250
Monster Beverage
MNST
$61B
| $594K | 0.07% |
12,364
-8,600
| -41% | -$413K |
|