IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+9.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
12
Reduced
392
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$692K |
| 3 |
Truist Financial
TFC
|
$448K |
| 4 |
Uber
UBER
|
$306K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$759K |
| 5 |
Amazon
AMZN
|
$486K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.9B
| $685K | 0.12% |
7,314
-354
| -5% | -$33.2K |
|
152
Simon Property Group
SPG
$58.4B
| $677K | 0.12% |
4,545
-176
| -4% | -$26.2K |
|
153
Prudential Financial
PRU
$37.8B
| $674K | 0.12% |
7,191
-316
| -4% | -$29.6K |
|
154
Dow Inc
DOW
$17.3B
| $669K | 0.12% |
12,217
-411
| -3% | -$22.5K |
|
155
Estee Lauder
EL
$32.7B
| $663K | 0.12% |
3,211
-88
| -3% | -$18.2K |
|
156
General Dynamics
GD
$87.3B
| $662K | 0.12% |
3,754
-167
| -4% | -$29.5K |
|
157
Travelers Companies
TRV
$61.5B
| $657K | 0.12% |
4,799
-209
| -4% | -$28.6K |
|
158
Marathon Petroleum
MPC
$54.8B
| $652K | 0.12% |
10,815
-645
| -6% | -$38.9K |
|
159
Exelon
EXC
$43.8B
| $651K | 0.12% |
14,283
-630
| -4% | -$28.7K |
|
160
Analog Devices
ADI
$122B
| $646K | 0.12% |
5,440
-210
| -4% | -$24.9K |
|
161
General Mills
GIS
$26.4B
| $643K | 0.11% |
12,002
-297
| -2% | -$15.9K |
|
162
FedEx
FDX
$52.9B
| $630K | 0.11% |
4,165
-124
| -3% | -$18.8K |
|
163
Progressive
PGR
$144B
| $625K | 0.11% |
8,631
-328
| -4% | -$23.8K |
|
164
Lam Research
LRCX
$123B
| $624K | 0.11% |
2,135
-82
| -4% | -$24K |
|
165
Delta Air Lines
DAL
$39.9B
| $621K | 0.11% |
10,625
-461
| -4% | -$26.9K |
|
166
Occidental Petroleum
OXY
$47.3B
| $620K | 0.11% |
15,045
-536
| -3% | -$22.1K |
|
167
Kinder Morgan
KMI
$59.4B
| $612K | 0.11% |
28,893
-1,122
| -4% | -$23.8K |
|
168
Ross Stores
ROST
$49.5B
| $608K | 0.11% |
5,222
-300
| -5% | -$34.9K |
|
169
Sysco
SYY
$38.5B
| $604K | 0.11% |
7,062
-263
| -4% | -$22.5K |
|
170
Autodesk
ADSK
$68.3B
| $598K | 0.11% |
3,262
-121
| -4% | -$22.2K |
|
171
Baxter International
BAX
$12.4B
| $598K | 0.11% |
7,148
-266
| -4% | -$22.3K |
|
172
HCA Healthcare
HCA
$95B
| $590K | 0.11% |
3,991
-146
| -4% | -$21.6K |
|
173
Workday
WDAY
$61.1B
| $588K | 0.11% |
3,578
-51
| -1% | -$8.38K |
|
174
MetLife
MET
$53.6B
| $579K | 0.1% |
11,364
-941
| -8% | -$47.9K |
|
175
Moody's
MCO
$89.4B
| $578K | 0.1% |
2,434
-90
| -4% | -$21.4K |
|