IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43M
2
+$37.1M
3
+$22.6M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$297B
– –
-40,416
MS icon
177
Morgan Stanley
MS
$266B
– –
-21,092
MTB icon
178
M&T Bank
MTB
$32.7B
– –
-2,055
MU icon
179
Micron Technology
MU
$451B
– –
-17,879
NDAQ icon
180
Nasdaq
NDAQ
$50.7B
– –
-5,595
NDSN icon
181
Nordson
NDSN
$16.1B
– –
-914
NEE icon
182
NextEra Energy
NEE
$193B
– –
-31,333
NEM icon
183
Newmont
NEM
$130B
– –
-12,707
NET icon
184
Cloudflare
NET
$65.4B
– –
-4,135
NFLX icon
185
Netflix
NFLX
$417B
– –
-68,950
NKE icon
186
Nike
NKE
$86.8B
– –
-19,772
NLY icon
187
Annaly Capital Management
NLY
$16.5B
– –
-5,517
NOC icon
188
Northrop Grumman
NOC
$107B
– –
-2,373
NOW icon
189
ServiceNow
NOW
$119B
– –
-15,940
NSC icon
190
Norfolk Southern
NSC
$71.4B
– –
-3,872
NTAP icon
191
NetApp
NTAP
$19.7B
– –
-3,533
NTRS icon
192
Northern Trust
NTRS
$27B
– –
-3,276
NUE icon
193
Nucor
NUE
$40.3B
– –
-4,336
NVDA icon
194
NVIDIA
NVDA
$4.45T
– –
-381,730
NVR icon
195
NVR
NVR
$20.3B
– –
-50
NXPI icon
196
NXP Semiconductors
NXPI
$54.7B
– –
-4,224
O icon
197
Realty Income
O
$61.5B
– –
-8,973
ODFL icon
198
Old Dominion Freight Line
ODFL
$45.2B
– –
-3,262
OKE icon
199
Oneok
OKE
$53.4B
– –
-7,064
OKTA icon
200
Okta
OKTA
$12.7B
– –
-2,001
6 7
8
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