IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$143B
| $862K | 0.12% |
6,566
-822
| -11% | -$108K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $859K | 0.12% |
3,437
-153
| -4% | -$38.2K |
|
153
Sempra
SRE
$53.9B
| $857K | 0.12% |
5,100
-212
| -4% | -$35.6K |
|
154
Marathon Petroleum
MPC
$54.6B
| $838K | 0.12% |
9,807
-803
| -8% | -$68.6K |
|
155
American International
AIG
$44.9B
| $831K | 0.12% |
13,245
-1,044
| -7% | -$65.5K |
|
156
Dollar General
DG
$24.3B
| $828K | 0.12% |
3,717
-233
| -6% | -$51.9K |
|
157
Illumina
ILMN
$15.4B
| $813K | 0.11% |
2,327
-101
| -4% | -$35.3K |
|
158
Synopsys
SNPS
$109B
| $806K | 0.11% |
2,419
-101
| -4% | -$33.7K |
|
159
Archer Daniels Midland
ADM
$29.7B
| $801K | 0.11% |
8,871
-376
| -4% | -$34K |
|
160
MetLife
MET
$53.5B
| $799K | 0.11% |
11,363
-712
| -6% | -$50.1K |
|
161
American Electric Power
AEP
$58.7B
| $798K | 0.11% |
8,003
-318
| -4% | -$31.7K |
|
162
Roper Technologies
ROP
$55.7B
| $790K | 0.11% |
1,672
-70
| -4% | -$33.1K |
|
163
DexCom
DXCM
$29.2B
| $788K | 0.11% |
1,540
-64
| -4% | -$32.7K |
|
164
NXP Semiconductors
NXPI
$58.4B
| $782K | 0.11% |
4,224
-185
| -4% | -$34.3K |
|
165
Centene
CNC
$14.5B
| $776K | 0.11% |
9,216
-417
| -4% | -$35.1K |
|
166
L3Harris
LHX
$51.5B
| $775K | 0.11% |
3,118
-207
| -6% | -$51.5K |
|
167
Exelon
EXC
$43.7B
| $773K | 0.11% |
16,233
| – | – |
|
168
Occidental Petroleum
OXY
$47.2B
| $764K | 0.11% |
13,465
-610
| -4% | -$34.6K |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $763K | 0.11% |
4,339
-185
| -4% | -$32.5K |
|
170
Dow Inc
DOW
$17.3B
| $760K | 0.11% |
11,928
-517
| -4% | -$32.9K |
|
171
Cognizant
CTSH
$35B
| $756K | 0.11% |
8,429
-329
| -4% | -$29.5K |
|
172
Autodesk
ADSK
$68.1B
| $754K | 0.11% |
3,516
-147
| -4% | -$31.5K |
|
173
Johnson Controls International
JCI
$69.2B
| $750K | 0.11% |
11,444
-461
| -4% | -$30.2K |
|
174
McKesson
MCK
$86B
| $746K | 0.11% |
2,438
-141
| -5% | -$43.1K |
|
175
Idexx Laboratories
IDXX
$51.2B
| $740K | 0.1% |
1,352
-56
| -4% | -$30.7K |
|