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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.9B
| $1.48M | 0.12% |
2,226
+6
| +0.3% | +$3.99K |
|
152
NXP Semiconductors
NXPI
$57.3B
| $1.46M | 0.11% |
7,475
-281
| -4% | -$55K |
|
153
KLA
KLAC
$111B
| $1.45M | 0.11% |
4,330
+15
| +0.3% | +$5.02K |
|
154
Chipotle Mexican Grill
CMG
$56B
| $1.44M | 0.11% |
794
+2
| +0.3% | +$3.64K |
|
155
Dollar General
DG
$24B
| $1.44M | 0.11% |
6,802
+19
| +0.3% | +$4.03K |
|
156
Humana
HUM
$37.5B
| $1.42M | 0.11% |
3,643
+12
| +0.3% | +$4.67K |
|
157
General Dynamics
GD
$87.2B
| $1.39M | 0.11% |
7,104
+22
| +0.3% | +$4.31K |
|
158
DocuSign
DOCU
$15B
| $1.39M | 0.11% |
5,400
+17
| +0.3% | +$4.38K |
|
159
Johnson Controls International
JCI
$69.1B
| $1.38M | 0.11% |
20,278
+64
| +0.3% | +$4.36K |
|
160
Marvell Technology
MRVL
$54.5B
| $1.38M | 0.11% |
22,821
+63
| +0.3% | +$3.8K |
|
161
MSCI
MSCI
$43.1B
| $1.38M | 0.11% |
2,261
+5
| +0.2% | +$3.04K |
|
162
CrowdStrike
CRWD
$103B
| $1.37M | 0.11% |
5,583
+1,048
| +23% | +$258K |
|
163
Agilent Technologies
A
$35.1B
| $1.35M | 0.11% |
8,555
+23
| +0.3% | +$3.62K |
|
164
Freeport-McMoran
FCX
$63B
| $1.35M | 0.11% |
41,441
+117
| +0.3% | +$3.81K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.1% |
22,069
+62
| +0.3% | +$3.75K |
|
166
Vertex Pharmaceuticals
VRTX
$101B
| $1.33M | 0.1% |
7,334
+27
| +0.4% | +$4.9K |
|
167
American International
AIG
$44.5B
| $1.33M | 0.1% |
24,220
+72
| +0.3% | +$3.95K |
|
168
EOG Resources
EOG
$68.2B
| $1.33M | 0.1% |
16,515
+64
| +0.4% | +$5.14K |
|
169
Exelon
EXC
$43.9B
| $1.32M | 0.1% |
27,386
| – | – |
|
170
Roper Technologies
ROP
$56.1B
| $1.32M | 0.1% |
2,953
+8
| +0.3% | +$3.57K |
|
171
lululemon athletica
LULU
$23.5B
| $1.32M | 0.1% |
3,255
+11
| +0.3% | +$4.45K |
|
172
Global Payments
GPN
$21.1B
| $1.31M | 0.1% |
8,285
+32
| +0.4% | +$5.04K |
|
173
Workday
WDAY
$60.6B
| $1.3M | 0.1% |
5,206
+17
| +0.3% | +$4.25K |
|
174
Palo Alto Networks
PANW
$128B
| $1.3M | 0.1% |
2,704
+11
| +0.4% | +$5.27K |
|
175
MetLife
MET
$53.4B
| $1.29M | 0.1% |
20,915
+55
| +0.3% | +$3.4K |
|