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
KDP icon
301
Keurig Dr Pepper
KDP
$37.7B
$420K 0.06%
11,085
-494
CPRT icon
302
Copart
CPRT
$43.3B
$418K 0.06%
13,320
-560
CSGP icon
303
CoStar Group
CSGP
$31.8B
$416K 0.06%
6,247
-268
EIX icon
304
Edison International
EIX
$22.2B
$416K 0.06%
5,940
-265
TSN icon
305
Tyson Foods
TSN
$18.7B
$411K 0.06%
4,582
-200
ALB icon
306
Albemarle
ALB
$11.3B
$410K 0.06%
1,856
-79
URI icon
307
United Rentals
URI
$64.4B
$410K 0.06%
1,155
-48
ZM icon
308
Zoom
ZM
$24.5B
$407K 0.06%
3,470
-85
DTE icon
309
DTE Energy
DTE
$29.8B
$406K 0.06%
3,072
-125
LH icon
310
Labcorp
LH
$24.2B
$406K 0.06%
1,791
-78
VMW
311
DELISTED
VMware, Inc
VMW
$404K 0.06%
3,550
-156
DAL icon
312
Delta Air Lines
DAL
$40.3B
$401K 0.06%
10,143
-514
FE icon
313
FirstEnergy
FE
$27.3B
$398K 0.06%
8,680
-371
MKC icon
314
McCormick & Company Non-Voting
MKC
$18.2B
$398K 0.06%
3,991
-146
FANG icon
315
Diamondback Energy
FANG
$40.9B
$394K 0.06%
2,876
-133
DHI icon
316
D.R. Horton
DHI
$45.8B
$393K 0.06%
5,269
-272
MOS icon
317
The Mosaic Company
MOS
$9.39B
$392K 0.06%
5,890
-294
CHD icon
318
Church & Dwight Co
CHD
$21.5B
$390K 0.05%
3,920
-157
VMC icon
319
Vulcan Materials
VMC
$39B
$390K 0.05%
2,122
-79
VTR icon
320
Ventas
VTR
$32.5B
$390K 0.05%
6,308
-227
HIG icon
321
Hartford Financial Services
HIG
$34.8B
$389K 0.05%
5,419
-364
MAA icon
322
Mid-America Apartment Communities
MAA
$15.6B
$386K 0.05%
1,841
-91
CDW icon
323
CDW
CDW
$20.4B
$384K 0.05%
2,148
-130
INVH icon
324
Invitation Homes
INVH
$17.5B
$384K 0.05%
9,563
MLM icon
325
Martin Marietta Materials
MLM
$37.8B
$384K 0.05%
997
-36
11 12
13
14 15