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
$710M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$627K
3
+$268K
4
AA icon
Alcoa
AA
+$263K
5
CLF icon
Cleveland-Cliffs
CLF
+$245K

Top Sells

1
+$7.59M
2
+$1.88M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
376
Corpay
CPAY
$20.3B
$317K 0.04%
1,274
-82
TRU icon
377
TransUnion
TRU
$15.8B
$314K 0.04%
3,041
-138
ZS icon
378
Zscaler
ZS
$49.1B
$310K 0.04%
1,286
CFG icon
379
Citizens Financial Group
CFG
$21.9B
$309K 0.04%
6,813
-254
TER icon
380
Teradyne
TER
$22.8B
$309K 0.04%
2,612
-150
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$309K 0.04%
12,293
-759
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$62.1B
$308K 0.04%
1,886
-91
HOLX icon
383
Hologic
HOLX
$16.5B
$308K 0.04%
4,009
-174
MOH icon
384
Molina Healthcare
MOH
$10.7B
$307K 0.04%
920
-42
PFG icon
385
Principal Financial Group
PFG
$17.7B
$307K 0.04%
4,185
-239
AKAM icon
386
Akamai
AKAM
$10.9B
$306K 0.04%
2,562
-105
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$306K 0.04%
2,127
-94
SYF icon
388
Synchrony
SYF
$26.6B
$305K 0.04%
8,758
-747
PWR icon
389
Quanta Services
PWR
$65.2B
$303K 0.04%
2,302
OKTA icon
390
Okta
OKTA
$15.8B
$302K 0.04%
2,001
-66
LBRDK icon
391
Liberty Broadband Class C
LBRDK
$8.35B
$301K 0.04%
2,225
-185
CTLT
392
DELISTED
CATALENT, INC.
CTLT
$299K 0.04%
2,700
WAT icon
393
Waters Corp
WAT
$20.8B
$298K 0.04%
961
-55
DOC icon
394
Healthpeak Properties
DOC
$12.9B
$293K 0.04%
8,528
-431
NTAP icon
395
NetApp
NTAP
$23.8B
$293K 0.04%
3,533
-177
VFC icon
396
VF Corp
VFC
$5.97B
$293K 0.04%
5,160
-228
RCL icon
397
Royal Caribbean
RCL
$86B
$292K 0.04%
3,484
-162
GNRC icon
398
Generac Holdings
GNRC
$11.3B
$291K 0.04%
978
-45
CNP icon
399
CenterPoint Energy
CNP
$26.1B
$289K 0.04%
9,447
-424
ACGL icon
400
Arch Capital
ACGL
$32.7B
$288K 0.04%
5,947
-392
14 15
16
17 18