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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$18B
| $343K | 0.03% |
4,723
| – | – |
|
527
Las Vegas Sands
LVS
$37.8B
| $341K | 0.03% |
9,324
| – | – |
|
528
Pultegroup
PHM
$27.2B
| $340K | 0.03% |
7,402
| – | – |
|
529
CF Industries
CF
$13.6B
| $339K | 0.03% |
6,081
| – | – |
|
530
Jack Henry & Associates
JKHY
$11.8B
| $339K | 0.03% |
2,068
| – | – |
|
531
NovoCure
NVCR
$1.34B
| $337K | 0.03% |
2,899
| – | – |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $336K | 0.03% |
2,259
| – | – |
|
533
Annaly Capital Management
NLY
$14B
| $335K | 0.03% |
9,941
| – | – |
|
534
Trex
TREX
$6.68B
| $334K | 0.03% |
3,278
| – | – |
|
535
Allegion
ALLE
$14.7B
| $333K | 0.03% |
2,523
| – | – |
|
536
F5
FFIV
$18.1B
| $333K | 0.03% |
1,677
| – | – |
|
537
Loews
L
$20.2B
| $332K | 0.03% |
6,148
| – | – |
|
538
Royalty Pharma
RPRX
$16B
| $332K | 0.03% |
9,184
| – | – |
|
539
Steel Dynamics
STLD
$19.3B
| $332K | 0.03% |
5,670
| – | – |
|
540
Hormel Foods
HRL
$13.9B
| $330K | 0.03% |
8,053
| – | – |
|
541
Darling Ingredients
DAR
$4.99B
| $329K | 0.03% |
4,581
| – | – |
|
542
FMC
FMC
$4.66B
| $329K | 0.03% |
3,592
| – | – |
|
543
Qiagen
QGEN
$10.2B
| $329K | 0.03% |
6,010
| – | – |
|
544
GoDaddy
GDDY
$20.1B
| $328K | 0.03% |
4,705
| – | – |
|
545
Hasbro
HAS
$11.3B
| $328K | 0.03% |
3,677
| – | – |
|
546
Graco
GGG
$14.3B
| $327K | 0.03% |
4,675
| – | – |
|
547
RH
RH
$4.41B
| $327K | 0.03% |
491
| – | – |
|
548
Equitable Holdings
EQH
$16.2B
| $323K | 0.03% |
10,886
| – | – |
|
549
Medical Properties Trust
MPW
$2.67B
| $323K | 0.03% |
16,079
| – | – |
|
550
Regency Centers
REG
$13.4B
| $323K | 0.03% |
4,798
| – | – |
|