IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$627K
3
+$268K
4
AA icon
Alcoa
AA
+$263K
5
CLF icon
Cleveland-Cliffs
CLF
+$245K

Top Sells

1
+$7.59M
2
+$1.88M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MRVL icon
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 Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$137B
$862K 0.12%
6,566
-822
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$859K 0.12%
3,437
-153
SRE icon
153
Sempra
SRE
$60.5B
$857K 0.12%
10,200
-424
MPC icon
154
Marathon Petroleum
MPC
$56.6B
$838K 0.12%
9,807
-803
AIG icon
155
American International
AIG
$43B
$831K 0.12%
13,245
-1,044
DG icon
156
Dollar General
DG
$23.4B
$828K 0.12%
3,717
-233
ILMN icon
157
Illumina
ILMN
$15.3B
$813K 0.11%
2,392
-104
SNPS icon
158
Synopsys
SNPS
$84.2B
$806K 0.11%
2,419
-101
ADM icon
159
Archer Daniels Midland
ADM
$30.4B
$801K 0.11%
8,871
-376
MET icon
160
MetLife
MET
$52.4B
$799K 0.11%
11,363
-712
AEP icon
161
American Electric Power
AEP
$63B
$798K 0.11%
8,003
-318
ROP icon
162
Roper Technologies
ROP
$54.4B
$790K 0.11%
1,672
-70
DXCM icon
163
DexCom
DXCM
$26.8B
$788K 0.11%
6,160
-256
NXPI icon
164
NXP Semiconductors
NXPI
$55.4B
$782K 0.11%
4,224
-185
CNC icon
165
Centene
CNC
$17.5B
$776K 0.11%
9,216
-417
LHX icon
166
L3Harris
LHX
$54.4B
$775K 0.11%
3,118
-207
EXC icon
167
Exelon
EXC
$48.7B
$773K 0.11%
16,233
-6,526
OXY icon
168
Occidental Petroleum
OXY
$40.4B
$764K 0.11%
13,465
-610
MAR icon
169
Marriott International
MAR
$70.6B
$763K 0.11%
4,339
-185
DOW icon
170
Dow Inc
DOW
$15.3B
$760K 0.11%
11,928
-517
CTSH icon
171
Cognizant
CTSH
$32.6B
$756K 0.11%
8,429
-329
ADSK icon
172
Autodesk
ADSK
$65.6B
$754K 0.11%
3,516
-147
JCI icon
173
Johnson Controls International
JCI
$72.4B
$750K 0.11%
11,444
-461
MCK icon
174
McKesson
MCK
$98B
$746K 0.11%
2,438
-141
IDXX icon
175
Idexx Laboratories
IDXX
$51.5B
$740K 0.1%
1,352
-56
5 6
7
8 9