IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+16.82%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$288M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6M |
| 2 |
Microsoft
MSFT
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$569K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$409K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$343K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SS&C Technologies
SSNC
$21.7B
| $606K | 0.04% |
8,329
+1,027
| +14% | +$74.7K |
|
377
Healthpeak Properties
DOC
$12.8B
| $604K | 0.04% |
19,967
+2,451
| +14% | +$74.1K |
|
378
M&T Bank
MTB
$31.2B
| $603K | 0.04% |
4,734
+573
| +14% | +$73K |
|
379
Tractor Supply
TSCO
$32.1B
| $602K | 0.04% |
21,405
+2,625
| +14% | +$73.8K |
|
380
PG&E
PCG
$33.2B
| $601K | 0.04% |
48,203
+6,646
| +16% | +$82.9K |
|
381
Halliburton
HAL
$18.8B
| $599K | 0.04% |
31,709
+3,250
| +11% | +$61.4K |
|
|
WORK
382
DELISTED
Slack Technologies, Inc.
WORK
| $595K | 0.04% |
14,080
+1,725
| +14% | +$72.9K |
|
383
Sun Communities
SUI
$16.2B
| $595K | 0.04% |
3,917
-480
| -11% | -$72.9K |
|
384
Nucor
NUE
$33.8B
| $594K | 0.04% |
11,170
+1,376
| +14% | +$73.2K |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $594K | 0.04% |
4,567
+563
| +14% | +$73.2K |
|
386
Revvity
RVTY
$10.1B
| $592K | 0.04% |
4,123
+507
| +14% | +$72.8K |
|
387
KeyCorp
KEY
$20.8B
| $591K | 0.04% |
36,022
+4,461
| +14% | +$73.2K |
|
388
Steris
STE
$24.2B
| $591K | 0.04% |
3,119
+388
| +14% | +$73.5K |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $591K | 0.04% |
4,493
+534
| +13% | +$70.2K |
|
390
Quest Diagnostics
DGX
$20.5B
| $590K | 0.04% |
4,948
+605
| +14% | +$72.1K |
|
391
Expeditors International
EXPD
$16.4B
| $590K | 0.04% |
6,203
+811
| +15% | +$77.1K |
|
392
Monolithic Power Systems
MPWR
$41.5B
| $590K | 0.04% |
1,610
+196
| +14% | +$71.8K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $588K | 0.04% |
3,360
+413
| +14% | +$72.3K |
|
394
Incyte
INCY
$16.9B
| $587K | 0.04% |
6,746
+828
| +14% | +$72K |
|
395
BioMarin Pharmaceuticals
BMRN
$11.1B
| $586K | 0.04% |
6,683
-937
| -12% | -$82.2K |
|
396
Ingersoll Rand
IR
$32.2B
| $584K | 0.04% |
12,815
+1,557
| +14% | +$71K |
|
397
Cardinal Health
CAH
$35.7B
| $580K | 0.04% |
10,830
+1,327
| +14% | +$71.1K |
|
398
Kellanova
K
$27.8B
| $580K | 0.04% |
9,927
+1,243
| +14% | +$72.6K |
|
399
SolarEdge
SEDG
$2.04B
| $577K | 0.04% |
1,807
+220
| +14% | +$70.2K |
|
400
Albemarle
ALB
$9.6B
| $576K | 0.04% |
3,902
+473
| +14% | +$69.8K |
|