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
$72.1M
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43M
2
+$37.1M
3
+$22.6M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
326
Capital One
COF
$135B
– –
-6,566
COO icon
327
Cooper Companies
COO
$14.3B
– –
-3,100
COP icon
328
ConocoPhillips
COP
$108B
– –
-21,019
COR icon
329
Cencora
COR
$63B
– –
-2,362
COST icon
330
Costco
COST
$415B
– –
-7,053
CPRT icon
331
Copart
CPRT
$42.9B
– –
-13,320
CRL icon
332
Charles River Laboratories
CRL
$8.79B
– –
-792
CRM icon
333
Salesforce
CRM
$231B
– –
-14,921
CRWD icon
334
CrowdStrike
CRWD
$122B
– –
-3,150
CSCO icon
335
Cisco
CSCO
$277B
– –
-67,470
CSGP icon
336
CoStar Group
CSGP
$31.3B
– –
-6,247
CTAS icon
337
Cintas
CTAS
$75.6B
– –
-5,576
CSX icon
338
CSX Corp
CSX
$68.2B
– –
-35,253
CTRA icon
339
Coterra Energy
CTRA
$17.4B
– –
-12,679
CTSH icon
340
Cognizant
CTSH
$32.3B
– –
-8,429
CTVA icon
341
Corteva
CTVA
$41.7B
– –
-11,629
CVS icon
342
CVS Health
CVS
$105B
– –
-20,975
CVX icon
343
Chevron
CVX
$308B
– –
-30,851
CZR icon
344
Caesars Entertainment
CZR
$4.46B
– –
-3,225
DE icon
345
Deere & Co
DE
$124B
– –
-4,450
DELL icon
346
Dell
DELL
$100B
– –
-4,309
DGX icon
347
Quest Diagnostics
DGX
$21.2B
– –
-1,944
DHI icon
348
D.R. Horton
DHI
$45.8B
– –
-5,269
DHR icon
349
Danaher
DHR
$150B
– –
-11,410
DIS icon
350
Walt Disney
DIS
$199B
– –
-28,974
12 13
14
15 16