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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$50.7B
| $941K | 0.12% |
2,511
-1,767
| -41% | -$662K |
|
152
Exelon
EXC
$43.6B
| $938K | 0.12% |
16,233
-11,153
| -41% | -$644K |
|
153
Dollar General
DG
$23.9B
| $932K | 0.12% |
3,950
-2,852
| -42% | -$673K |
|
154
Synopsys
SNPS
$109B
| $929K | 0.12% |
2,520
-1,747
| -41% | -$644K |
|
155
Idexx Laboratories
IDXX
$50.8B
| $927K | 0.12% |
1,408
-977
| -41% | -$643K |
|
156
Emerson Electric
EMR
$73.5B
| $924K | 0.11% |
9,944
-6,941
| -41% | -$645K |
|
157
Illumina
ILMN
$15.4B
| $924K | 0.11% |
2,428
-1,693
| -41% | -$644K |
|
158
IQVIA
IQV
$31B
| $894K | 0.11% |
3,169
-2,200
| -41% | -$621K |
|
159
Atlassian
TEAM
$45.3B
| $885K | 0.11% |
2,321
-1,544
| -40% | -$589K |
|
160
Palo Alto Networks
PANW
$128B
| $884K | 0.11% |
1,587
-1,117
| -41% | -$622K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $870K | 0.11% |
4,101
-2,851
| -41% | -$605K |
|
162
Simon Property Group
SPG
$58.5B
| $867K | 0.11% |
5,429
-3,806
| -41% | -$608K |
|
163
EOG Resources
EOG
$67.6B
| $863K | 0.11% |
9,710
-6,805
| -41% | -$605K |
|
164
General Dynamics
GD
$86.8B
| $862K | 0.11% |
4,133
-2,971
| -42% | -$620K |
|
165
Align Technology
ALGN
$9.85B
| $861K | 0.11% |
1,310
-916
| -41% | -$602K |
|
166
DexCom
DXCM
$29.9B
| $861K | 0.11% |
1,604
-1,121
| -41% | -$602K |
|
167
Roper Technologies
ROP
$55.8B
| $857K | 0.11% |
1,742
-1,211
| -41% | -$596K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $856K | 0.11% |
12,869
-8,973
| -41% | -$597K |
|
169
Workday
WDAY
$62.1B
| $853K | 0.11% |
3,124
-2,082
| -40% | -$568K |
|
170
Cadence Design Systems
CDNS
$93.2B
| $851K | 0.11% |
4,564
-3,169
| -41% | -$591K |
|
171
Amphenol
APH
$134B
| $848K | 0.11% |
9,693
-6,745
| -41% | -$590K |
|
172
Newmont
NEM
$83.8B
| $826K | 0.1% |
13,322
-9,358
| -41% | -$580K |
|
173
Digital Realty Trust
DLR
$55B
| $825K | 0.1% |
4,667
-3,263
| -41% | -$577K |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $825K | 0.1% |
6,210
-4,352
| -41% | -$578K |
|
175
MSCI
MSCI
$42.7B
| $819K | 0.1% |
1,336
-925
| -41% | -$567K |
|