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 | |
|---|---|---|---|---|---|---|
301
DocuSign
DOCU
$16.1B
| $483K | 0.06% |
3,173
-2,227
| -41% | -$339K |
|
302
ON Semiconductor
ON
$20.1B
| $479K | 0.06% |
7,049
-4,861
| -41% | -$330K |
|
303
Corning
GLW
$61B
| $471K | 0.06% |
12,646
-8,873
| -41% | -$330K |
|
304
Hershey
HSY
$37.6B
| $470K | 0.06% |
2,429
-1,710
| -41% | -$331K |
|
305
CDW
CDW
$22.2B
| $466K | 0.06% |
2,278
-1,667
| -42% | -$341K |
|
306
Okta
OKTA
$16.1B
| $463K | 0.06% |
2,067
-1,452
| -41% | -$325K |
|
307
Etsy
ETSY
$5.36B
| $462K | 0.06% |
2,109
-1,467
| -41% | -$321K |
|
308
Tractor Supply
TSCO
$32.1B
| $459K | 0.06% |
9,620
-6,755
| -41% | -$322K |
|
309
Vulcan Materials
VMC
$39B
| $457K | 0.06% |
2,201
-1,567
| -42% | -$325K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $457K | 0.06% |
4,924
-3,529
| -42% | -$328K |
|
311
Martin Marietta Materials
MLM
$37.5B
| $455K | 0.06% |
1,033
-725
| -41% | -$319K |
|
312
Gartner
IT
$18.6B
| $453K | 0.06% |
1,354
-1,025
| -43% | -$343K |
|
313
Albemarle
ALB
$9.6B
| $452K | 0.06% |
1,935
-1,401
| -42% | -$327K |
|
314
Teradyne
TER
$19.1B
| $452K | 0.06% |
2,762
-1,910
| -41% | -$313K |
|
315
Mid-America Apartment Communities
MAA
$17B
| $443K | 0.06% |
1,932
-1,279
| -40% | -$293K |
|
316
Roku
ROKU
$14B
| $442K | 0.05% |
1,938
-1,325
| -41% | -$302K |
|
317
Zimmer Biomet
ZBH
$20.9B
| $442K | 0.05% |
3,581
-2,481
| -41% | -$306K |
|
318
Synchrony
SYF
$28.1B
| $441K | 0.05% |
9,505
-7,022
| -42% | -$326K |
|
319
Expedia Group
EXPE
$26.6B
| $436K | 0.05% |
2,414
-1,574
| -39% | -$284K |
|
320
Dover
DOV
$24.4B
| $434K | 0.05% |
2,388
-1,627
| -41% | -$296K |
|
321
Invitation Homes
INVH
$18.5B
| $434K | 0.05% |
9,563
-6,498
| -40% | -$295K |
|
322
Oneok
OKE
$45.7B
| $433K | 0.05% |
7,376
-5,143
| -41% | -$302K |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $429K | 0.05% |
3,706
+1,447
| +64% | +$168K |
|
324
Keurig Dr Pepper
KDP
$38.9B
| $427K | 0.05% |
11,579
-8,221
| -42% | -$303K |
|
325
Best Buy
BBY
$16.1B
| $425K | 0.05% |
4,181
-2,947
| -41% | -$300K |
|