IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
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
+$708K
2
+$622K
3
+$225K
4
AA icon
Alcoa
AA
+$213K
5
APA icon
APA Corp
APA
+$201K

Top Sells

1
+$7.55M
2
+$1.81M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.58M
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
ACGL icon
401
Arch Capital
ACGL
$34.9B
$288K 0.04%
5,947
-392
BR icon
402
Broadridge
BR
$18.2B
$287K 0.04%
1,842
-77
GRMN icon
403
Garmin
GRMN
$50.2B
$287K 0.04%
2,416
-98
TRMB icon
404
Trimble
TRMB
$15.6B
$287K 0.04%
3,974
-186
IP icon
405
International Paper
IP
$17.8B
$286K 0.04%
6,194
-348
OMC icon
406
Omnicom Group
OMC
$21.9B
$286K 0.04%
3,374
-178
TYL icon
407
Tyler Technologies
TYL
$14.3B
$286K 0.04%
642
-27
VICI icon
408
VICI Properties
VICI
$30.5B
$285K 0.04%
10,004
-421
J icon
409
Jacobs Solutions
J
$15B
$282K 0.04%
2,475
-116
TTWO icon
410
Take-Two Interactive
TTWO
$38.9B
$281K 0.04%
1,827
-96
UDR icon
411
UDR
UDR
$11.5B
$281K 0.04%
4,906
ENTG icon
412
Entegris
ENTG
$22.7B
$280K 0.04%
2,131
-106
YUMC icon
413
Yum China
YUMC
$16.9B
$280K 0.04%
6,740
-260
AMCR icon
414
Amcor
AMCR
$18.3B
$278K 0.04%
4,899
-232
GPC icon
415
Genuine Parts
GPC
$15.1B
$278K 0.04%
2,203
-162
PAYC icon
416
Paycom
PAYC
$5.98B
$278K 0.04%
804
-39
PODD icon
417
Insulet
PODD
$13.3B
$277K 0.04%
1,041
-60
DRI icon
418
Darden Restaurants
DRI
$23.2B
$276K 0.04%
2,079
-88
EXPD icon
419
Expeditors International
EXPD
$19.9B
$275K 0.04%
2,667
-133
CCL icon
420
Carnival Corp
CCL
$36.9B
$274K 0.04%
13,532
-647
WAB icon
421
Wabtec
WAB
$45.9B
$273K 0.04%
2,835
-170
CLX icon
422
Clorox
CLX
$11.8B
$272K 0.04%
1,957
-90
AES icon
423
AES
AES
$10.3B
$270K 0.04%
10,479
-526
JBHT icon
424
JB Hunt Transport Services
JBHT
$23.9B
$268K 0.04%
1,337
-62
TRGP icon
425
Targa Resources
TRGP
$51.5B
$268K 0.04%
+3,557
15 16
17
18 19