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 | |
|---|---|---|---|---|---|---|
376
Unity
U
$18.5B
| $354K | 0.04% |
2,478
-1,683
| -40% | -$240K |
|
377
Quest Diagnostics
DGX
$20.5B
| $352K | 0.04% |
2,032
-1,646
| -45% | -$285K |
|
378
Broadridge
BR
$29.4B
| $351K | 0.04% |
1,919
-1,302
| -40% | -$238K |
|
379
Paycom
PAYC
$12.6B
| $350K | 0.04% |
843
-582
| -41% | -$242K |
|
380
Regions Financial
RF
$24.1B
| $349K | 0.04% |
16,007
-11,327
| -41% | -$247K |
|
381
Yum China
YUMC
$16.5B
| $349K | 0.04% |
7,000
-4,881
| -41% | -$243K |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $346K | 0.04% |
2,700
-1,902
| -41% | -$244K |
|
383
Domino's
DPZ
$15.7B
| $345K | 0.04% |
612
-483
| -44% | -$272K |
|
384
Steris
STE
$24.2B
| $345K | 0.04% |
1,419
-970
| -41% | -$236K |
|
|
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
| $343K | 0.04% |
2,221
-1,545
| -41% | -$239K |
|
386
Garmin
GRMN
$45.7B
| $342K | 0.04% |
2,514
-1,750
| -41% | -$238K |
|
387
Hewlett Packard
HPE
$31B
| $342K | 0.04% |
21,662
-15,174
| -41% | -$240K |
|
388
Take-Two Interactive
TTWO
$44.2B
| $342K | 0.04% |
1,923
-1,303
| -40% | -$232K |
|
|
HES
389
DELISTED
Hess
HES
| $341K | 0.04% |
4,612
-3,196
| -41% | -$236K |
|
390
NetApp
NTAP
$23.7B
| $341K | 0.04% |
3,710
-2,595
| -41% | -$239K |
|
391
Cooper Companies
COO
$13.5B
| $338K | 0.04% |
3,228
-2,244
| -41% | -$235K |
|
392
Halliburton
HAL
$18.8B
| $337K | 0.04% |
14,739
-10,103
| -41% | -$231K |
|
393
Pinterest
PINS
$25.8B
| $336K | 0.04% |
9,237
-6,196
| -40% | -$225K |
|
394
Alnylam Pharmaceuticals
ALNY
$59.2B
| $335K | 0.04% |
1,977
-1,356
| -41% | -$230K |
|
395
Citizens Financial Group
CFG
$22.3B
| $334K | 0.04% |
7,067
-4,974
| -41% | -$235K |
|
396
Ventas
VTR
$30.9B
| $334K | 0.04% |
6,535
-4,031
| -38% | -$206K |
|
397
Western Digital
WDC
$31.9B
| $334K | 0.04% |
6,771
-4,705
| -41% | -$232K |
|
398
Teledyne Technologies
TDY
$25.7B
| $333K | 0.04% |
763
-537
| -41% | -$234K |
|
399
Bio-Techne
TECH
$8.46B
| $333K | 0.04% |
2,572
-1,784
| -41% | -$231K |
|
400
Genuine Parts
GPC
$19.4B
| $332K | 0.04% |
2,365
-1,671
| -41% | -$235K |
|