IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
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
+$1.28B
(+0.27%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
333
Reduced
17
Closed
24
Top Buys
| 1 |
ChargePoint
CHPT
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Analog Devices
ADI
|
$861K |
| 4 |
AstraZeneca
AZN
|
$691K |
| 5 |
Snowflake
SNOW
|
$656K |
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 | |
|---|---|---|---|---|---|---|
751
Omega Healthcare
OHI
$12.5B
| – | – |
-6,541
| Closed | -$237K |
|
752
Oshkosh
OSK
$8.82B
| – | – |
-1,934
| Closed | -$241K |
|
753
Royal Gold
RGLD
$11.9B
| – | – |
-1,800
| Closed | -$205K |
|
754
RenaissanceRe
RNR
$11.5B
| – | – |
-1,376
| Closed | -$205K |
|
755
Boston Beer
SAM
$2.38B
| – | – |
-265
| Closed | -$271K |
|
756
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-1,158
| Closed | -$222K |
|
757
Starwood Property Trust
STWD
$7.39B
| – | – |
-7,759
| Closed | -$203K |
|
758
Vertiv
VRT
$46.7B
| – | – |
-8,025
| Closed | -$219K |
|
759
Zillow
ZG
$19.4B
| – | – |
-1,643
| Closed | -$201K |
|
|
PFPT
760
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-1,607
| Closed | -$279K |
|
|
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-8,115
| Closed | -$855K |
|
|
ALXN
762
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-6,225
| Closed | -$1.14M |
|
|
WORK
763
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-17,017
| Closed | -$754K |
|
|
PRAH
764
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-1,940
| Closed | -$321K |
|