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 | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$7.01B
| $443K | 0.03% |
1,054
| – | – |
|
452
Quanta Services
PWR
$55.5B
| $443K | 0.03% |
3,895
| – | – |
|
453
Textron
TXT
$14.5B
| $443K | 0.03% |
6,340
| – | – |
|
454
Molina Healthcare
MOH
$9.47B
| $441K | 0.03% |
1,625
| – | – |
|
455
Linde
LIN
$220B
| $440K | 0.03% |
1,500
| – | – |
|
456
Wabtec
WAB
$33B
| $440K | 0.03% |
5,103
| – | – |
|
457
UDR
UDR
$13B
| $438K | 0.03% |
8,271
| – | – |
|
458
SS&C Technologies
SSNC
$21.7B
| $437K | 0.03% |
6,293
+41
| +0.7% | +$2.85K |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $437K | 0.03% |
1,605
| – | – |
|
460
Omnicom Group
OMC
$15.4B
| $436K | 0.03% |
6,018
| – | – |
|
461
United Airlines
UAL
$34.5B
| $434K | 0.03% |
9,119
| – | – |
|
462
Novavax
NVAX
$1.28B
| $432K | 0.03% |
2,085
| – | – |
|
463
VICI Properties
VICI
$35.8B
| $431K | 0.03% |
15,187
| – | – |
|
464
Lyft
LYFT
$6.91B
| $426K | 0.03% |
7,942
| – | – |
|
465
AES
AES
$9.21B
| $424K | 0.03% |
18,552
| – | – |
|
466
Factset
FDS
$14B
| $424K | 0.03% |
1,073
+9
| +0.8% | +$3.56K |
|
467
Arch Capital
ACGL
$34.1B
| $422K | 0.03% |
11,047
+94
| +0.9% | +$3.59K |
|
|
AVLR
468
DELISTED
Avalara, Inc.
AVLR
| $422K | 0.03% |
2,414
+18
| +0.8% | +$3.15K |
|
469
DraftKings
DKNG
$23.1B
| $413K | 0.03% |
8,580
| – | – |
|
470
Upstart Holdings
UPST
$6.44B
| $411K | 0.03% |
+1,298
| New | +$411K |
|
471
Zillow
Z
$21.3B
| $411K | 0.03% |
4,658
| – | – |
|
472
Evergy
EVRG
$16.5B
| $410K | 0.03% |
6,591
| – | – |
|
473
Dayforce
DAY
$10.9B
| $410K | 0.03% |
3,644
| – | – |
|
474
Interpublic Group of Companies
IPG
$9.94B
| $408K | 0.03% |
11,122
| – | – |
|
475
PG&E
PCG
$33.2B
| $408K | 0.03% |
42,543
| – | – |
|