IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
-0.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$3.41M
(+0.27%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
331
Reduced
19
Closed
24
Top Buys
| 1 |
ChargePoint
CHPT
|
$13.2M |
| 2 |
Analog Devices
ADI
|
$861K |
| 3 |
AstraZeneca
AZN
|
$691K |
| 4 |
Snowflake
SNOW
|
$656K |
| 5 |
Tesla
TSLA
|
$508K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.32M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$855K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$754K |
| 5 |
Bath & Body Works
BBWI
|
$482K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.8B
| $537K | 0.04% |
24,842
| – | – |
|
402
Quest Diagnostics
DGX
$20.5B
| $534K | 0.04% |
3,678
| – | – |
|
403
Qorvo
QRVO
$8.61B
| $531K | 0.04% |
3,174
| – | – |
|
404
Insulet
PODD
$24.5B
| $530K | 0.04% |
1,864
| – | – |
|
405
Bio-Techne
TECH
$8.46B
| $528K | 0.04% |
4,356
| – | – |
|
406
Hologic
HOLX
$14.8B
| $526K | 0.04% |
7,132
| – | – |
|
407
Hewlett Packard
HPE
$31B
| $525K | 0.04% |
36,836
+290
| +0.8% | +$4.13K |
|
408
Teladoc Health
TDOC
$1.38B
| $525K | 0.04% |
4,139
| – | – |
|
409
Unity
U
$18.5B
| $525K | 0.04% |
4,161
| – | – |
|
410
Domino's
DPZ
$15.7B
| $522K | 0.04% |
1,095
| – | – |
|
411
Tyler Technologies
TYL
$24.2B
| $521K | 0.04% |
1,136
+7
| +0.6% | +$3.21K |
|
412
W.W. Grainger
GWW
$47.5B
| $517K | 0.04% |
1,316
+8
| +0.6% | +$3.14K |
|
413
Baker Hughes
BKR
$44.9B
| $513K | 0.04% |
20,743
| – | – |
|
414
Teradyne
TER
$19.1B
| $510K | 0.04% |
4,672
| – | – |
|
415
Healthpeak Properties
DOC
$12.8B
| $509K | 0.04% |
15,202
+130
| +0.9% | +$4.35K |
|
416
Celanese
CE
$5.34B
| $506K | 0.04% |
3,356
+25
| +0.8% | +$3.77K |
|
417
Amcor
AMCR
$19.1B
| $505K | 0.04% |
43,589
+252
| +0.6% | +$2.92K |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $504K | 0.04% |
10,520
+67
| +0.6% | +$3.21K |
|
419
MGM Resorts International
MGM
$9.98B
| $500K | 0.04% |
11,593
+81
| +0.7% | +$3.49K |
|
420
Cencora
COR
$56.7B
| $498K | 0.04% |
4,171
+30
| +0.7% | +$3.58K |
|
421
RingCentral
RNG
$2.89B
| $497K | 0.04% |
2,284
+14
| +0.6% | +$3.05K |
|
422
Teleflex
TFX
$5.78B
| $497K | 0.04% |
1,321
+10
| +0.8% | +$3.76K |
|
423
Take-Two Interactive
TTWO
$44.2B
| $497K | 0.04% |
3,226
| – | – |
|
424
Principal Financial Group
PFG
$17.8B
| $492K | 0.04% |
7,643
+57
| +0.8% | +$3.67K |
|
425
Western Digital
WDC
$31.9B
| $490K | 0.04% |
11,476
| – | – |
|