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 | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$15.7B
| $835K | 0.07% |
3,519
+13
| +0.4% | +$3.09K |
|
277
State Street
STT
$32.1B
| $835K | 0.07% |
9,854
+41
| +0.4% | +$3.47K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $834K | 0.07% |
2,449
+11
| +0.5% | +$3.75K |
|
279
Fastenal
FAST
$56.9B
| $831K | 0.07% |
16,110
| – | – |
|
280
Alexandria Real Estate Equities
ARE
$13.8B
| $829K | 0.06% |
4,337
+225
| +5% | +$43K |
|
281
MongoDB
MDB
$25B
| $828K | 0.06% |
1,755
+256
| +17% | +$121K |
|
282
Old Dominion Freight Line
ODFL
$31.2B
| $823K | 0.06% |
2,878
| – | – |
|
283
Copart
CPRT
$46.8B
| $820K | 0.06% |
5,911
+24
| +0.4% | +$3.33K |
|
284
Valero Energy
VLO
$48B
| $819K | 0.06% |
11,610
+64
| +0.6% | +$4.52K |
|
285
Ball Corp
BALL
$13.6B
| $814K | 0.06% |
9,049
| – | – |
|
286
Ametek
AME
$42.4B
| $808K | 0.06% |
6,514
+32
| +0.5% | +$3.97K |
|
287
Synchrony
SYF
$28B
| $808K | 0.06% |
16,527
+74
| +0.4% | +$3.62K |
|
288
Dell
DELL
$83B
| $805K | 0.06% |
7,736
| – | – |
|
289
Stanley Black & Decker
SWK
$11.3B
| $801K | 0.06% |
4,569
+17
| +0.4% | +$2.98K |
|
290
Cloudflare
NET
$72.2B
| $800K | 0.06% |
7,106
| – | – |
|
291
D.R. Horton
DHI
$51.3B
| $795K | 0.06% |
9,464
+50
| +0.5% | +$4.2K |
|
292
Eversource Energy
ES
$23.5B
| $790K | 0.06% |
9,668
+42
| +0.4% | +$3.43K |
|
293
WEC Energy
WEC
$34.2B
| $789K | 0.06% |
8,945
+37
| +0.4% | +$3.26K |
|
294
Pinterest
PINS
$25.1B
| $786K | 0.06% |
15,433
| – | – |
|
295
Corning
GLW
$59.1B
| $785K | 0.06% |
21,519
+79
| +0.4% | +$2.88K |
|
296
Labcorp
LH
$22.7B
| $777K | 0.06% |
2,762
| – | – |
|
297
Zebra Technologies
ZBRA
$15.6B
| $775K | 0.06% |
1,503
| – | – |
|
298
Delta Air Lines
DAL
$40.5B
| $771K | 0.06% |
18,104
+153
| +0.9% | +$6.52K |
|
299
Liberty Broadband Class C
LBRDK
$8.55B
| $769K | 0.06% |
4,455
+24
| +0.5% | +$4.14K |
|
300
Skyworks Solutions
SWKS
$10.9B
| $768K | 0.06% |
4,659
+17
| +0.4% | +$2.8K |
|