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 | |
|---|---|---|---|---|---|---|
726
Sunrun
RUN
$3.68B
| – | – |
-5,652
| Closed | -$249K |
|
727
Service Corp International
SCI
$10.9B
| – | – |
-4,589
| Closed | -$277K |
|
728
SolarEdge
SEDG
$1.87B
| – | – |
-800
| Closed | -$212K |
|
729
Sealed Air
SEE
$4.71B
| – | – |
-4,321
| Closed | -$237K |
|
730
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
-1,254
| Closed | -$250K |
|
731
Snap-on
SNA
$16.9B
| – | – |
-1,529
| Closed | -$319K |
|
732
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-2,181
| Closed | -$202K |
|
733
Sensata Technologies
ST
$4.66B
| – | – |
-4,304
| Closed | -$236K |
|
734
StoneCo
STNE
$4.36B
| – | – |
-6,314
| Closed | -$219K |
|
735
Molson Coors Class B
TAP
$9.94B
| – | – |
-5,069
| Closed | -$235K |
|
736
Tandem Diabetes Care
TNDM
$864M
| – | – |
-1,754
| Closed | -$209K |
|
737
Texas Pacific Land
TPL
$21.7B
| – | – |
-168
| Closed | -$203K |
|
738
Tapestry
TPR
$21.4B
| – | – |
-8,118
| Closed | -$301K |
|
739
Targa Resources
TRGP
$35.9B
| – | – |
-6,398
| Closed | -$315K |
|
740
Toro Company
TTC
$8.04B
| – | – |
-2,996
| Closed | -$292K |
|
741
Tradeweb Markets
TW
$26.7B
| – | – |
-3,003
| Closed | -$243K |
|
742
UGI
UGI
$7.36B
| – | – |
-5,807
| Closed | -$247K |
|
743
Universal Health Services
UHS
$11.6B
| – | – |
-2,122
| Closed | -$294K |
|
744
Upstart Holdings
UPST
$6.66B
| – | – |
-1,298
| Closed | -$411K |
|
745
US Foods
USFD
$17.4B
| – | – |
-6,224
| Closed | -$216K |
|