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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.6B
| $593K | 0.07% |
2,473
-1,776
| -42% | -$426K |
|
252
Equifax
EFX
$30.8B
| $591K | 0.07% |
2,017
-1,426
| -41% | -$418K |
|
253
AvalonBay Communities
AVB
$27.8B
| $586K | 0.07% |
2,319
-1,608
| -41% | -$406K |
|
254
Veeva Systems
VEEV
$44.7B
| $582K | 0.07% |
2,280
-1,592
| -41% | -$406K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $580K | 0.07% |
1,445
-1,004
| -41% | -$403K |
|
256
Corteva
CTVA
$49.1B
| $580K | 0.07% |
12,270
-8,499
| -41% | -$402K |
|
257
Arthur J. Gallagher & Co
AJG
$76.7B
| $578K | 0.07% |
3,404
-2,302
| -40% | -$391K |
|
258
Allstate
ALL
$53.1B
| $578K | 0.07% |
4,912
-3,535
| -42% | -$416K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $577K | 0.07% |
4,991
-3,647
| -42% | -$422K |
|
260
West Pharmaceutical
WST
$18B
| $574K | 0.07% |
1,224
-863
| -41% | -$405K |
|
261
Ameriprise Financial
AMP
$46.1B
| $572K | 0.07% |
1,896
-1,407
| -43% | -$424K |
|
262
American Water Works
AWK
$28B
| $572K | 0.07% |
3,029
-2,130
| -41% | -$402K |
|
263
Alexandria Real Estate Equities
ARE
$14.5B
| $570K | 0.07% |
2,558
-1,779
| -41% | -$396K |
|
264
State Street
STT
$32B
| $566K | 0.07% |
6,088
-3,766
| -38% | -$350K |
|
265
Ametek
AME
$43.3B
| $565K | 0.07% |
3,844
-2,670
| -41% | -$392K |
|
266
Kroger
KR
$44.8B
| $565K | 0.07% |
12,477
-8,776
| -41% | -$397K |
|
267
Cloudflare
NET
$74.7B
| $565K | 0.07% |
4,300
-2,806
| -39% | -$369K |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $561K | 0.07% |
12,977
-9,092
| -41% | -$393K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $560K | 0.07% |
8,385
-5,776
| -41% | -$386K |
|
270
Nucor
NUE
$33.8B
| $559K | 0.07% |
4,897
-3,597
| -42% | -$411K |
|
271
Equity Residential
EQR
$25.5B
| $556K | 0.07% |
6,139
-4,262
| -41% | -$386K |
|
272
TransDigm Group
TDG
$71.6B
| $547K | 0.07% |
860
-601
| -41% | -$382K |
|
273
MongoDB
MDB
$26.4B
| $546K | 0.07% |
1,032
-723
| -41% | -$383K |
|
274
Dollar Tree
DLTR
$20.6B
| $544K | 0.07% |
3,871
-2,719
| -41% | -$382K |
|
275
Spotify
SPOT
$146B
| $532K | 0.07% |
2,274
-1,590
| -41% | -$372K |
|