IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trex
TREX
$6.46B
| – | – |
-1,926
| Closed | -$260K |
|
552
10x Genomics
TXG
$1.66B
| – | – |
-1,393
| Closed | -$208K |
|
553
Wayfair
W
$10.1B
| – | – |
-1,254
| Closed | -$238K |
|
554
Whirlpool
WHR
$5.06B
| – | – |
-1,021
| Closed | -$240K |
|
555
Wolfspeed
WOLF
$202M
| – | – |
-1,922
| Closed | -$215K |
|
556
Williams-Sonoma
WSM
$23.6B
| – | – |
-1,252
| Closed | -$212K |
|
557
Dentsply Sirona
XRAY
$2.75B
| – | – |
-3,629
| Closed | -$202K |
|
558
Dayforce
DAY
$11B
| – | – |
-2,148
| Closed | -$224K |
|
|
BKI
559
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,525
| Closed | -$209K |
|
|
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-4,731
| Closed | -$262K |
|
|
INFO
561
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,210
| Closed | -$825K |
|
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,101
| Closed | -$870K |
|