IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$384M
(+49%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.75M |
Top Sells
| 1 |
IAC Inc
IAC
|
$349K |
| 2 |
Diamondback Energy
FANG
|
$207K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$202K |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$163K |
| 5 |
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
|
$2K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Toro Company
TTC
$7.96B
| $292K | 0.03% |
+3,473
| New | +$292K |
|
527
Essential Utilities
WTRG
$10.9B
| $292K | 0.03% |
7,265
+2,040
| +39% | +$82K |
|
528
Healthcare Realty
HR
$6.15B
| $290K | 0.03% |
11,149
+1,986
| +22% | +$51.7K |
|
529
Occidental Petroleum
OXY
$45.9B
| $290K | 0.03% |
28,982
+8,169
| +39% | +$81.7K |
|
530
Raymond James Financial
RJF
$34.1B
| $290K | 0.03% |
+5,982
| New | +$290K |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $290K | 0.03% |
+8,336
| New | +$290K |
|
532
Dayforce
DAY
$11B
| $288K | 0.02% |
+3,485
| New | +$288K |
|
533
Neurocrine Biosciences
NBIX
$13.9B
| $287K | 0.02% |
2,989
+840
| +39% | +$80.7K |
|
|
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
| $287K | 0.02% |
6,459
+1,320
| +26% | +$58.7K |
|
535
ON Semiconductor
ON
$19.7B
| $286K | 0.02% |
+13,181
| New | +$286K |
|
536
Western Union
WU
$2.82B
| $285K | 0.02% |
13,315
+3,735
| +39% | +$79.9K |
|
537
Baker Hughes
BKR
$45.7B
| $284K | 0.02% |
21,339
+6,001
| +39% | +$79.9K |
|
538
Enphase Energy
ENPH
$4.78B
| $283K | 0.02% |
+3,432
| New | +$283K |
|
539
Chegg
CHGG
$181M
| $281K | 0.02% |
+3,933
| New | +$281K |
|
540
Guidewire Software
GWRE
$18.3B
| $281K | 0.02% |
2,699
+758
| +39% | +$78.9K |
|
541
Fidelity National Financial
FNF
$16.4B
| $280K | 0.02% |
+9,285
| New | +$280K |
|
542
PTC
PTC
$25.5B
| $280K | 0.02% |
+3,389
| New | +$280K |
|
543
Beyond Meat
BYND
$180M
| $278K | 0.02% |
+1,674
| New | +$278K |
|
544
Vail Resorts
MTN
$5.9B
| $278K | 0.02% |
+1,298
| New | +$278K |
|
545
RenaissanceRe
RNR
$11.5B
| $278K | 0.02% |
+1,636
| New | +$278K |
|
|
AZPN
546
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $278K | 0.02% |
+2,195
| New | +$278K |
|
547
W.R. Berkley
WRB
$27.7B
| $277K | 0.02% |
+10,175
| New | +$277K |
|
548
Campbell Soup
CPB
$9.74B
| $276K | 0.02% |
5,700
+1,599
| +39% | +$77.4K |
|
549
NiSource
NI
$18.8B
| $274K | 0.02% |
12,432
+3,489
| +39% | +$76.9K |
|
550
Howmet Aerospace
HWM
$72.4B
| $273K | 0.02% |
16,329
+3,600
| +28% | +$60.2K |
|