IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $573K | 0.08% |
4,527
-196
| -4% | -$24.8K |
|
227
Constellation Brands
STZ
$25.9B
| $573K | 0.08% |
2,489
-169
| -6% | -$38.9K |
|
228
eBay
EBAY
$41.1B
| $572K | 0.08% |
9,985
-846
| -8% | -$48.5K |
|
229
Arthur J. Gallagher & Co
AJG
$77.6B
| $571K | 0.08% |
3,270
-134
| -4% | -$23.4K |
|
230
Dollar Tree
DLTR
$21.5B
| $569K | 0.08% |
3,550
-321
| -8% | -$51.5K |
|
231
Public Service Enterprise Group
PEG
$40.6B
| $562K | 0.08% |
8,030
-355
| -4% | -$24.8K |
|
232
ResMed
RMD
$39.1B
| $557K | 0.08% |
2,296
-100
| -4% | -$24.3K |
|
233
Yum! Brands
YUM
$40.1B
| $555K | 0.08% |
4,682
-284
| -6% | -$33.7K |
|
234
AvalonBay Communities
AVB
$27B
| $552K | 0.08% |
2,222
-97
| -4% | -$24.1K |
|
235
Align Technology
ALGN
$9.77B
| $548K | 0.08% |
1,258
-52
| -4% | -$22.7K |
|
236
T Rowe Price
TROW
$23.3B
| $544K | 0.08% |
3,600
-151
| -4% | -$22.8K |
|
237
Fastenal
FAST
$56.9B
| $543K | 0.08% |
9,149
-377
| -4% | -$22.4K |
|
238
Verisk Analytics
VRSK
$37.3B
| $543K | 0.08% |
2,531
-107
| -4% | -$23K |
|
239
Ameriprise Financial
AMP
$48.3B
| $538K | 0.08% |
1,791
-105
| -6% | -$31.5K |
|
240
TransDigm Group
TDG
$73.3B
| $537K | 0.08% |
824
-36
| -4% | -$23.5K |
|
241
Arista Networks
ANET
$172B
| $536K | 0.08% |
3,859
-1,661
| -30% | -$231K |
|
242
Alexandria Real Estate Equities
ARE
$13.8B
| $534K | 0.08% |
2,652
+94
| +4% | +$18.9K |
|
243
Consolidated Edison
ED
$35B
| $532K | 0.08% |
5,620
-257
| -4% | -$24.3K |
|
244
Halliburton
HAL
$18.5B
| $532K | 0.08% |
14,041
-698
| -5% | -$26.4K |
|
245
International Flavors & Fragrances
IFF
$16.9B
| $532K | 0.08% |
4,051
-88
| -2% | -$11.6K |
|
246
Equity Residential
EQR
$24.5B
| $527K | 0.07% |
5,864
-275
| -4% | -$24.7K |
|
247
Otis Worldwide
OTIS
$33.7B
| $522K | 0.07% |
6,790
-363
| -5% | -$27.9K |
|
248
KKR & Co
KKR
$122B
| $519K | 0.07% |
8,871
-400
| -4% | -$23.4K |
|
249
Cheniere Energy
LNG
$52.8B
| $519K | 0.07% |
3,741
-170
| -4% | -$23.6K |
|
250
Rockwell Automation
ROK
$37.8B
| $519K | 0.07% |
1,854
-81
| -4% | -$22.7K |
|