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
KIM icon
476
Kimco Realty
KIM
$14.3B
$227K 0.03%
9,191
-496
PLUG icon
477
Plug Power
PLUG
$3.28B
$226K 0.03%
7,891
-636
CRL icon
478
Charles River Laboratories
CRL
$10.8B
$225K 0.03%
792
-37
SJM icon
479
J.M. Smucker
SJM
$10.9B
$225K 0.03%
1,665
-83
BMRN icon
480
BioMarin Pharmaceuticals
BMRN
$10.5B
$224K 0.03%
2,900
-140
NVR icon
481
NVR
NVR
$20.7B
$223K 0.03%
50
-4
ZEN
482
DELISTED
ZENDESK INC
ZEN
$223K 0.03%
1,855
-128
CHRW icon
483
C.H. Robinson
CHRW
$20.8B
$220K 0.03%
2,038
-162
GDDY icon
484
GoDaddy
GDDY
$14.1B
$220K 0.03%
2,632
-166
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$219K 0.03%
6,177
-345
L icon
486
Loews
L
$21.2B
$218K 0.03%
3,361
-227
QRVO icon
487
Qorvo
QRVO
$7.4B
$218K 0.03%
1,756
-91
FWONK icon
488
Liberty Media Series C
FWONK
$22.3B
$217K 0.03%
3,210
-209
PINS icon
489
Pinterest
PINS
$17.5B
$217K 0.03%
8,805
-432
DELL icon
490
Dell
DELL
$79.9B
$216K 0.03%
4,309
-209
HST icon
491
Host Hotels & Resorts
HST
$12.8B
$215K 0.03%
11,058
-700
WRB icon
492
W.R. Berkley
WRB
$25.8B
$215K 0.03%
+4,839
FNF icon
493
Fidelity National Financial
FNF
$14.3B
$210K 0.03%
4,471
-246
AAP icon
494
Advance Auto Parts
AAP
$2.59B
$209K 0.03%
1,011
-92
ELS icon
495
Equity Lifestyle Properties
ELS
$12.3B
$209K 0.03%
2,736
-158
NDSN icon
496
Nordson
NDSN
$15.2B
$208K 0.03%
914
-52
VTRS icon
497
Viatris
VTRS
$14.8B
$208K 0.03%
19,149
-926
CGNX icon
498
Cognex
CGNX
$6.86B
$206K 0.03%
2,666
-185
LVS icon
499
Las Vegas Sands
LVS
$39.9B
$204K 0.03%
5,245
-276
DAR icon
500
Darling Ingredients
DAR
$6.26B
$201K 0.03%
+2,501
18 19
20
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