IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-17.49%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(-90%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-862.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
505
New
–
Increased
–
Reduced
–
Closed
504
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$43M |
| 2 |
Microsoft
MSFT
|
$37.1M |
| 3 |
Amazon
AMZN
|
$22.6M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$22.6B
| – | – |
-3,533
| Closed | -$293K |
|
152
Oracle
ORCL
$629B
| – | – |
-25,713
| Closed | -$2.13M |
|
153
O'Reilly Automotive
ORLY
$87.8B
| – | – |
-1,067
| Closed | -$731K |
|
154
Otis Worldwide
OTIS
$33.5B
| – | – |
-6,790
| Closed | -$522K |
|
155
Occidental Petroleum
OXY
$47.1B
| – | – |
-13,465
| Closed | -$764K |
|
156
Palo Alto Networks
PANW
$126B
| – | – |
-1,544
| Closed | -$961K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,294
| Closed | -$351K |
|
158
Paycom
PAYC
$12.2B
| – | – |
-804
| Closed | -$278K |
|
159
Paychex
PAYX
$48.9B
| – | – |
-5,155
| Closed | -$704K |
|
160
PACCAR
PCAR
$51.6B
| – | – |
-5,418
| Closed | -$477K |
|
161
PG&E
PCG
$33.6B
| – | – |
-31,699
| Closed | -$378K |
|
162
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-8,030
| Closed | -$562K |
|
163
PepsiCo
PEP
$208B
| – | – |
-22,034
| Closed | -$3.69M |
|
164
Pfizer
PFE
$141B
| – | – |
-89,083
| Closed | -$4.61M |
|
165
Principal Financial Group
PFG
$17.6B
| – | – |
-4,185
| Closed | -$307K |
|
166
Procter & Gamble
PG
$371B
| – | – |
-38,404
| Closed | -$5.87M |
|
167
Progressive
PGR
$144B
| – | – |
-9,324
| Closed | -$1.06M |
|
168
Parker-Hannifin
PH
$94.5B
| – | – |
-2,059
| Closed | -$584K |
|
169
Pinterest
PINS
$24.4B
| – | – |
-8,805
| Closed | -$217K |
|
170
Packaging Corp of America
PKG
$19.4B
| – | – |
-1,482
| Closed | -$231K |
|
171
Prologis
PLD
$103B
| – | – |
-11,755
| Closed | -$1.9M |
|
172
Palantir
PLTR
$374B
| – | – |
-26,098
| Closed | -$358K |
|
173
Plug Power
PLUG
$1.7B
| – | – |
-7,891
| Closed | -$226K |
|
174
Philip Morris
PM
$260B
| – | – |
-24,833
| Closed | -$2.33M |
|
175
PNC Financial Services
PNC
$80B
| – | – |
-6,775
| Closed | -$1.25M |
|