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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.7B
| $208K | 0.04% |
823
-40
| -5% | -$10.1K |
|
402
Broadridge
BR
$29.5B
| $207K | 0.04% |
1,676
-89
| -5% | -$11K |
|
403
Garmin
GRMN
$44.9B
| $206K | 0.04% |
+2,115
| New | +$206K |
|
404
Xylem
XYL
$34.1B
| $206K | 0.04% |
2,612
-129
| -5% | -$10.2K |
|
405
Axalta
AXTA
$6.71B
| $205K | 0.04% |
6,729
-90
| -1% | -$2.74K |
|
406
Masco
MAS
$15.1B
| $204K | 0.04% |
+4,242
| New | +$204K |
|
407
MarketAxess Holdings
MKTX
$6.73B
| $204K | 0.04% |
+537
| New | +$204K |
|
408
Hologic
HOLX
$14.8B
| $203K | 0.04% |
3,885
-188
| -5% | -$9.82K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $203K | 0.04% |
+1,829
| New | +$203K |
|
410
Akamai
AKAM
$11B
| $202K | 0.04% |
2,344
-116
| -5% | -$10K |
|
411
Spirit AeroSystems
SPR
$4.93B
| $202K | 0.04% |
2,768
-58
| -2% | -$4.23K |
|
412
International Flavors & Fragrances
IFF
$17.1B
| $201K | 0.04% |
1,557
-75
| -5% | -$9.68K |
|
413
Loews
L
$19.9B
| $201K | 0.04% |
3,827
-187
| -5% | -$9.82K |
|
|
PGRE
414
Paramount Group
PGRE
$1.6B
| $200K | 0.04% |
14,363
-176
| -1% | -$2.45K |
|
415
Take-Two Interactive
TTWO
$44.3B
| $200K | 0.04% |
1,637
-80
| -5% | -$9.77K |
|
416
UDR
UDR
$12.7B
| $200K | 0.04% |
4,283
-51
| -1% | -$2.38K |
|
417
Host Hotels & Resorts
HST
$11.7B
| $192K | 0.03% |
10,352
-864
| -8% | -$16K |
|
|
RPAI
418
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $165K | 0.03% |
12,313
-187
| -1% | -$2.51K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $161K | 0.03% |
11,828
-537
| -4% | -$7.31K |
|
|
QVCGA
420
QVC Group, Inc. Series A Common Stock
QVCGA
$85.3M
| $86K | 0.02% |
10,164
-422
| -4% | -$3.57K |
|
|
ZNGA
421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76K | 0.01% |
12,384
-776
| -6% | -$4.76K |
|
|
BMY.RT
422
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $37K | 0.01% |
+12,260
| New | +$37K |
|
|
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
| $16K | ﹤0.01% |
19,012
-1,218
| -6% | -$1.03K |
|
424
Atmos Energy
ATO
$26.6B
| – | – |
-1,797
| Closed | -$205K |
|
425
CenterPoint Energy
CNP
$24.7B
| – | – |
-7,695
| Closed | -$232K |
|