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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $425K | 0.05% |
2,742
-1,917
| -41% | -$297K |
|
327
Edison International
EIX
$21B
| $423K | 0.05% |
6,205
-4,317
| -41% | -$294K |
|
328
Southwest Airlines
LUV
$16.5B
| $421K | 0.05% |
9,819
-6,774
| -41% | -$290K |
|
329
Revvity
RVTY
$10.1B
| $421K | 0.05% |
2,096
-1,052
| -33% | -$211K |
|
330
Church & Dwight Co
CHD
$23.3B
| $418K | 0.05% |
4,077
-2,934
| -42% | -$301K |
|
331
Ingersoll Rand
IR
$32.2B
| $417K | 0.05% |
6,737
-4,772
| -41% | -$295K |
|
332
Tyson Foods
TSN
$20B
| $417K | 0.05% |
4,782
-3,313
| -41% | -$289K |
|
333
Delta Air Lines
DAL
$39.9B
| $416K | 0.05% |
10,657
-7,447
| -41% | -$291K |
|
334
Fortive
FTV
$16.2B
| $415K | 0.05% |
5,436
-3,741
| -41% | -$286K |
|
335
VeriSign
VRSN
$26.2B
| $415K | 0.05% |
1,636
-1,116
| -41% | -$283K |
|
336
Zscaler
ZS
$42.7B
| $413K | 0.05% |
1,286
-910
| -41% | -$292K |
|
337
Northern Trust
NTRS
$24.3B
| $410K | 0.05% |
3,429
-2,384
| -41% | -$285K |
|
338
Nasdaq
NDAQ
$53.6B
| $409K | 0.05% |
5,838
-3,849
| -40% | -$270K |
|
339
Occidental Petroleum
OXY
$45.2B
| $408K | 0.05% |
14,075
-9,764
| -41% | -$283K |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $408K | 0.05% |
6,217
-4,303
| -41% | -$282K |
|
341
Avantor
AVTR
$9.07B
| $406K | 0.05% |
9,645
-6,682
| -41% | -$281K |
|
342
LyondellBasell Industries
LYB
$17.7B
| $404K | 0.05% |
4,379
-3,090
| -41% | -$285K |
|
343
Enphase Energy
ENPH
$5.18B
| $402K | 0.05% |
2,196
-1,534
| -41% | -$281K |
|
344
W.W. Grainger
GWW
$47.5B
| $400K | 0.05% |
772
-544
| -41% | -$282K |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $400K | 0.05% |
4,137
-2,935
| -42% | -$284K |
|
346
United Rentals
URI
$62.7B
| $400K | 0.05% |
1,203
-853
| -41% | -$284K |
|
347
Hartford Financial Services
HIG
$37B
| $399K | 0.05% |
5,783
-4,299
| -43% | -$297K |
|
348
Sun Communities
SUI
$16.2B
| $398K | 0.05% |
1,897
-1,242
| -40% | -$261K |
|
349
Cheniere Energy
LNG
$51.8B
| $397K | 0.05% |
3,911
-2,670
| -41% | -$271K |
|
350
Kraft Heinz
KHC
$32.3B
| $396K | 0.05% |
11,021
-7,685
| -41% | -$276K |
|