IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+16.82%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+25%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
604
Reduced
59
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6M |
| 2 |
Microsoft
MSFT
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.57M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.8M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$569K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$409K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$360K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.4B
| $1.4M | 0.1% |
10,225
+1,265
| +14% | +$173K |
|
177
Sempra
SRE
$53.9B
| $1.37M | 0.09% |
10,750
+486
| +5% | +$61.9K |
|
178
Agilent Technologies
A
$34.7B
| $1.36M | 0.09% |
11,477
+1,424
| +14% | +$169K |
|
179
Veeva Systems
VEEV
$43.7B
| $1.35M | 0.09% |
4,963
+622
| +14% | +$169K |
|
180
MSCI
MSCI
$42.6B
| $1.35M | 0.09% |
3,022
+368
| +14% | +$164K |
|
181
MetLife
MET
$53.1B
| $1.34M | 0.09% |
28,559
+3,543
| +14% | +$166K |
|
182
CoStar Group
CSGP
$37.2B
| $1.34M | 0.09% |
1,446
-217
| -13% | -$201K |
|
183
Sysco
SYY
$38.5B
| $1.34M | 0.09% |
18,007
+2,243
| +14% | +$167K |
|
184
General Mills
GIS
$26.4B
| $1.33M | 0.09% |
22,536
-292
| -1% | -$17.2K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.09% |
14,711
+1,808
| +14% | +$162K |
|
186
Travelers Companies
TRV
$61B
| $1.32M | 0.09% |
9,398
+197
| +2% | +$27.6K |
|
187
Marriott International Class A Common Stock
MAR
$71B
| $1.31M | 0.09% |
9,962
+273
| +3% | +$36K |
|
188
Roku
ROKU
$13.9B
| $1.31M | 0.09% |
3,935
+496
| +14% | +$165K |
|
189
Xcel Energy
XEL
$42.5B
| $1.3M | 0.09% |
19,520
+2,436
| +14% | +$162K |
|
190
Constellation Brands
STZ
$26.7B
| $1.3M | 0.09% |
5,917
+322
| +6% | +$70.5K |
|
191
Aptiv
APTV
$17.1B
| $1.29M | 0.09% |
9,929
+1,223
| +14% | +$159K |
|
192
Parker-Hannifin
PH
$94.3B
| $1.29M | 0.09% |
4,750
-304
| -6% | -$82.8K |
|
193
Public Storage
PSA
$51.1B
| $1.29M | 0.09% |
5,596
+694
| +14% | +$160K |
|
194
Trane Technologies
TT
$91.1B
| $1.29M | 0.09% |
8,867
+1,102
| +14% | +$160K |
|
195
Johnson Controls International
JCI
$69B
| $1.28M | 0.09% |
27,568
+767
| +3% | +$35.7K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.09% |
9,057
+1,117
| +14% | +$158K |
|
197
Centene
CNC
$14.6B
| $1.28M | 0.09% |
21,320
+2,637
| +14% | +$158K |
|
198
Allstate
ALL
$53.6B
| $1.27M | 0.09% |
11,588
+1,392
| +14% | +$153K |
|
199
T Rowe Price
TROW
$23.1B
| $1.27M | 0.09% |
8,399
+1,045
| +14% | +$158K |
|
200
Ford
F
$46.5B
| $1.27M | 0.09% |
144,490
+17,728
| +14% | +$156K |
|