IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$627K
3
+$268K
4
AA icon
Alcoa
AA
+$263K
5
CLF icon
Cleveland-Cliffs
CLF
+$245K

Top Sells

1
+$7.59M
2
+$1.88M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MRVL icon
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 Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$50B
$573K 0.08%
4,527
-196
STZ icon
227
Constellation Brands
STZ
$24.8B
$573K 0.08%
2,489
-169
EBAY icon
228
eBay
EBAY
$43.4B
$572K 0.08%
9,985
-846
AJG icon
229
Arthur J. Gallagher & Co
AJG
$71.5B
$571K 0.08%
3,270
-134
DLTR icon
230
Dollar Tree
DLTR
$20.2B
$569K 0.08%
3,550
-321
PEG icon
231
Public Service Enterprise Group
PEG
$41.5B
$562K 0.08%
8,030
-355
RMD icon
232
ResMed
RMD
$39.1B
$557K 0.08%
2,296
-100
YUM icon
233
Yum! Brands
YUM
$41.2B
$555K 0.08%
4,682
-284
AVB icon
234
AvalonBay Communities
AVB
$26.6B
$552K 0.08%
2,222
-97
ALGN icon
235
Align Technology
ALGN
$9.87B
$548K 0.08%
1,258
-52
TROW icon
236
T. Rowe Price
TROW
$22.9B
$544K 0.08%
3,600
-151
FAST icon
237
Fastenal
FAST
$49.7B
$543K 0.08%
18,298
-754
VRSK icon
238
Verisk Analytics
VRSK
$33.1B
$543K 0.08%
2,531
-107
AMP icon
239
Ameriprise Financial
AMP
$45.2B
$538K 0.08%
1,791
-105
TDG icon
240
TransDigm Group
TDG
$74.9B
$537K 0.08%
824
-36
ANET icon
241
Arista Networks
ANET
$183B
$536K 0.08%
15,436
-6,644
ARE icon
242
Alexandria Real Estate Equities
ARE
$13.1B
$534K 0.08%
2,652
+94
ED icon
243
Consolidated Edison
ED
$36.6B
$532K 0.08%
5,620
-257
HAL icon
244
Halliburton
HAL
$21.5B
$532K 0.08%
14,041
-698
IFF icon
245
International Flavors & Fragrances
IFF
$16.7B
$532K 0.08%
4,051
-88
EQR icon
246
Equity Residential
EQR
$24B
$527K 0.07%
5,864
-275
OTIS icon
247
Otis Worldwide
OTIS
$36.4B
$522K 0.07%
6,790
-363
KKR icon
248
KKR & Co
KKR
$110B
$519K 0.07%
8,871
-400
LNG icon
249
Cheniere Energy
LNG
$48.8B
$519K 0.07%
3,741
-170
ROK icon
250
Rockwell Automation
ROK
$39.8B
$519K 0.07%
1,854
-81
8 9
10
11 12