IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+9.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
12
Reduced
392
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$692K |
| 3 |
Truist Financial
TFC
|
$448K |
| 4 |
Uber
UBER
|
$306K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$759K |
| 5 |
Amazon
AMZN
|
$486K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$14.6B
| $284K | 0.05% |
1,851
-95
| -5% | -$14.6K |
|
327
Republic Services
RSG
$72.6B
| $284K | 0.05% |
3,172
-98
| -3% | -$8.77K |
|
328
Mettler-Toledo International
MTD
$26.2B
| $283K | 0.05% |
357
-18
| -5% | -$14.3K |
|
329
Cadence Design Systems
CDNS
$93.3B
| $281K | 0.05% |
4,058
-214
| -5% | -$14.8K |
|
330
Keysight
KEYS
$28B
| $281K | 0.05% |
2,735
-144
| -5% | -$14.8K |
|
331
Western Digital
WDC
$28.4B
| $281K | 0.05% |
4,425
-75
| -2% | -$4.76K |
|
332
Freeport-McMoran
FCX
$64.3B
| $277K | 0.05% |
21,132
-1,040
| -5% | -$13.6K |
|
333
Sensata Technologies
ST
$4.65B
| $276K | 0.05% |
5,123
-84
| -2% | -$4.53K |
|
334
Vulcan Materials
VMC
$38.6B
| $276K | 0.05% |
1,915
-101
| -5% | -$14.6K |
|
335
Ameren
AEE
$26.9B
| $274K | 0.05% |
3,572
-192
| -5% | -$14.7K |
|
336
Arista Networks
ANET
$171B
| $273K | 0.05% |
1,343
-43
| -3% | -$8.74K |
|
337
Alexandria Real Estate Equities
ARE
$13.8B
| $273K | 0.05% |
1,690
-22
| -1% | -$3.55K |
|
338
Aramark
ARMK
$10.2B
| $273K | 0.05% |
6,284
-156
| -2% | -$6.78K |
|
339
Veeva Systems
VEEV
$44B
| $273K | 0.05% |
1,944
-34
| -2% | -$4.78K |
|
340
Copart
CPRT
$46.8B
| $271K | 0.05% |
2,979
-48
| -2% | -$4.37K |
|
341
Fortune Brands Innovations
FBIN
$6.89B
| $270K | 0.05% |
4,134
-132
| -3% | -$8.62K |
|
342
IAC Inc
IAC
$2.92B
| $270K | 0.05% |
1,084
-55
| -5% | -$13.7K |
|
343
International Paper
IP
$25.9B
| $266K | 0.05% |
5,771
-297
| -5% | -$13.7K |
|
344
CMS Energy
CMS
$21.2B
| $265K | 0.05% |
4,213
-131
| -3% | -$8.24K |
|
345
Marvell Technology
MRVL
$55.3B
| $263K | 0.05% |
9,896
-156
| -2% | -$4.15K |
|
346
D.R. Horton
DHI
$50.7B
| $262K | 0.05% |
4,961
-257
| -5% | -$13.6K |
|
|
HES
347
DELISTED
Hess
HES
| $262K | 0.05% |
3,919
-196
| -5% | -$13.1K |
|
348
Starwood Property Trust
STWD
$7.37B
| $261K | 0.05% |
10,514
-262
| -2% | -$6.5K |
|
349
Citizens Financial Group
CFG
$22.2B
| $259K | 0.05% |
6,382
-590
| -8% | -$23.9K |
|
350
Omnicom Group
OMC
$14.9B
| $257K | 0.05% |
3,170
-165
| -5% | -$13.4K |
|