IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+9.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
12
Reduced
392
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$692K |
| 3 |
Truist Financial
TFC
|
$448K |
| 4 |
Uber
UBER
|
$306K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$759K |
| 5 |
Amazon
AMZN
|
$486K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $575K | 0.1% |
6,073
-426
| -7% | -$40.3K |
|
177
Parker-Hannifin
PH
$95B
| $574K | 0.1% |
2,788
-71
| -2% | -$14.6K |
|
178
Johnson Controls International
JCI
$69.3B
| $570K | 0.1% |
13,995
-833
| -6% | -$33.9K |
|
179
Aflac
AFL
$56.5B
| $569K | 0.1% |
10,762
-579
| -5% | -$30.6K |
|
180
FirstEnergy
FE
$25.1B
| $567K | 0.1% |
11,660
-212
| -2% | -$10.3K |
|
181
T-Mobile US
TMUS
$288B
| $566K | 0.1% |
7,214
-156
| -2% | -$12.2K |
|
182
DTE Energy
DTE
$28.2B
| $559K | 0.1% |
4,304
-71
| -2% | -$9.22K |
|
183
Corpay
CPAY
$22.4B
| $554K | 0.1% |
1,926
-45
| -2% | -$12.9K |
|
184
CoStar Group
CSGP
$37.3B
| $552K | 0.1% |
923
-28
| -3% | -$16.7K |
|
185
Roper Technologies
ROP
$55.9B
| $538K | 0.1% |
1,519
-54
| -3% | -$19.1K |
|
186
Regeneron Pharmaceuticals
REGN
$61.3B
| $537K | 0.1% |
1,430
-47
| -3% | -$17.7K |
|
187
Ford
F
$46.6B
| $536K | 0.1% |
57,679
-2,416
| -4% | -$22.5K |
|
188
Allstate
ALL
$53.6B
| $534K | 0.1% |
4,751
-343
| -7% | -$38.6K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $529K | 0.09% |
3,533
-28
| -0.8% | -$4.19K |
|
190
Newmont
NEM
$83.3B
| $527K | 0.09% |
12,121
+2,157
| +22% | +$93.8K |
|
191
Synopsys
SNPS
$110B
| $526K | 0.09% |
3,779
-115
| -3% | -$16K |
|
192
Constellation Brands
STZ
$26.7B
| $522K | 0.09% |
2,753
-90
| -3% | -$17.1K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $519K | 0.09% |
6,124
-316
| -5% | -$26.8K |
|
194
Las Vegas Sands
LVS
$39.1B
| $511K | 0.09% |
7,405
-184
| -2% | -$12.7K |
|
195
Stanley Black & Decker
SWK
$11.1B
| $507K | 0.09% |
3,057
-83
| -3% | -$13.8K |
|
|
TWTR
196
DELISTED
Twitter, Inc.
TWTR
| $507K | 0.09% |
15,827
-307
| -2% | -$9.83K |
|
197
Cognizant
CTSH
$35.1B
| $501K | 0.09% |
8,086
-532
| -6% | -$33K |
|
198
Xcel Energy
XEL
$42.7B
| $491K | 0.09% |
7,729
-196
| -2% | -$12.5K |
|
199
Welltower
WELL
$112B
| $490K | 0.09% |
5,986
-241
| -4% | -$19.7K |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $486K | 0.09% |
4,138
-123
| -3% | -$14.4K |
|