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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$51.3B
| $755K | 0.06% |
9,566
+38
| +0.4% | +$3K |
|
302
Best Buy
BBY
$15.7B
| $754K | 0.06% |
7,128
+31
| +0.4% | +$3.28K |
|
303
Weyerhaeuser
WY
$17.9B
| $748K | 0.06% |
21,018
| – | – |
|
304
Etsy
ETSY
$5.13B
| $744K | 0.06% |
3,576
| – | – |
|
305
International Flavors & Fragrances
IFF
$16.9B
| $742K | 0.06% |
5,548
+21
| +0.4% | +$2.81K |
|
306
Albemarle
ALB
$9.38B
| $730K | 0.06% |
3,336
+13
| +0.4% | +$2.85K |
|
307
Lennar Class A
LEN
$34.5B
| $730K | 0.06% |
7,795
+47
| +0.6% | +$4.4K |
|
308
Oneok
OKE
$46.6B
| $726K | 0.06% |
12,519
| – | – |
|
309
Gartner
IT
$18.8B
| $723K | 0.06% |
2,379
+10
| +0.4% | +$3.04K |
|
310
United Rentals
URI
$61.5B
| $722K | 0.06% |
2,056
+10
| +0.5% | +$3.51K |
|
311
CDW
CDW
$21.2B
| $718K | 0.06% |
3,945
+16
| +0.4% | +$2.91K |
|
312
Realty Income
O
$52.8B
| $714K | 0.06% |
11,009
+493
| +5% | +$32K |
|
313
Generac Holdings
GNRC
$10.4B
| $709K | 0.06% |
1,736
| – | – |
|
314
Hartford Financial Services
HIG
$37.3B
| $708K | 0.06% |
10,082
| – | – |
|
315
Paycom
PAYC
$12.4B
| $706K | 0.06% |
1,425
| – | – |
|
316
Occidental Petroleum
OXY
$45.6B
| $705K | 0.06% |
23,839
| – | – |
|
317
Republic Services
RSG
$72.6B
| $705K | 0.06% |
5,871
| – | – |
|
318
LyondellBasell Industries
LYB
$17.5B
| $701K | 0.05% |
7,469
+39
| +0.5% | +$3.66K |
|
319
Hershey
HSY
$37.1B
| $701K | 0.05% |
4,139
+17
| +0.4% | +$2.88K |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $699K | 0.05% |
2,584
+12
| +0.5% | +$3.25K |
|
321
Consolidated Edison
ED
$35B
| $697K | 0.05% |
9,596
| – | – |
|
|
322
AstraZeneca
AZN
$253B
| $691K | 0.05% |
+11,505
| New | +$691K |
|
323
Yum China
YUMC
$16.2B
| $690K | 0.05% |
11,881
| – | – |
|
324
Kraft Heinz
KHC
$31.2B
| $689K | 0.05% |
18,706
| – | – |
|
325
Devon Energy
DVN
$22.3B
| $681K | 0.05% |
19,165
+116
| +0.6% | +$4.12K |
|