IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-37%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-71.97%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
5
Reduced
545
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Intuitive Surgical
ISRG
|
$922K |
| 3 |
Arista Networks
ANET
|
$549K |
| 4 |
Canadian Pacific Kansas City
CP
|
$313K |
| 5 |
Bath & Body Works
BBWI
|
$284K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
ChargePoint
CHPT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$10.2B
| – | – |
-6,477
| Closed | -$213K |
|
627
Azenta
AZTA
$1.35B
| – | – |
-2,076
| Closed | -$212K |
|
628
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-3,780
| Closed | -$300K |
|
629
Brunswick
BC
$4.15B
| – | – |
-2,245
| Closed | -$214K |
|
630
Franklin Resources
BEN
$13.2B
| – | – |
-8,193
| Closed | -$243K |
|
631
Bright Horizons
BFAM
$6.58B
| – | – |
-1,710
| Closed | -$238K |
|
632
Bruker
BRKR
$4.42B
| – | – |
-2,858
| Closed | -$223K |
|
633
Bentley Systems
BSY
$16.4B
| – | – |
-3,830
| Closed | -$232K |
|
634
BorgWarner
BWA
$9.28B
| – | – |
-6,836
| Closed | -$295K |
|
635
Cable One
CABO
$871M
| – | – |
-151
| Closed | -$274K |
|
636
Commerce Bancshares
CBSH
$8.14B
| – | – |
-2,946
| Closed | -$205K |
|
637
Carlyle Group
CG
$22.8B
| – | – |
-4,616
| Closed | -$218K |
|
638
Churchill Downs
CHDN
$7.1B
| – | – |
-1,020
| Closed | -$245K |
|
639
Chemed
CHE
$6.7B
| – | – |
-434
| Closed | -$202K |
|
640
Chegg
CHGG
$166M
| – | – |
-3,967
| Closed | -$270K |
|
641
Ciena
CIEN
$13.3B
| – | – |
-4,335
| Closed | -$223K |
|
642
Cleveland-Cliffs
CLF
$5.14B
| – | – |
-13,044
| Closed | -$258K |
|
643
Clarivate
CLVT
$2.8B
| – | – |
-11,710
| Closed | -$256K |
|
644
Comerica
CMA
$8.9B
| – | – |
-3,969
| Closed | -$320K |
|
645
Concentrix
CNXC
$3.28B
| – | – |
-1,209
| Closed | -$214K |
|
646
Americold
COLD
$3.97B
| – | – |
-7,089
| Closed | -$206K |
|
647
Campbell Soup
CPB
$9.98B
| – | – |
-5,527
| Closed | -$231K |
|
648
Capri Holdings
CPRI
$2.48B
| – | – |
-4,285
| Closed | -$207K |
|
649
Darling Ingredients
DAR
$5.06B
| – | – |
-4,581
| Closed | -$329K |
|
650
Dropbox
DBX
$7.78B
| – | – |
-8,659
| Closed | -$253K |
|