IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+8.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$138M
(-9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57
Top Buys
| 1 |
Blackstone
BX
|
$1.87M |
| 2 |
NXP Semiconductors
NXPI
|
$1.6M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
Snowflake
SNOW
|
$816K |
| 5 |
Caesars Entertainment
CZR
|
$584K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.97M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.4B
| $1.25M | 0.1% |
20,860
-5,203
| -20% | -$311K |
|
177
Workday
WDAY
$61.7B
| $1.24M | 0.1% |
5,189
-815
| -14% | -$195K |
|
178
Trane Technologies
TT
$91.9B
| $1.24M | 0.1% |
6,714
-1,439
| -18% | -$265K |
|
179
Chipotle Mexican Grill
CMG
$55.5B
| $1.23M | 0.1% |
39,600
-7,950
| -17% | -$247K |
|
180
Match Group
MTCH
$9B
| $1.23M | 0.1% |
7,599
-19
| -0.2% | -$3.06K |
|
181
Ross Stores
ROST
$50B
| $1.22M | 0.1% |
9,868
-2,050
| -17% | -$254K |
|
182
Pinterest
PINS
$25.2B
| $1.22M | 0.1% |
15,433
+1,730
| +13% | +$137K |
|
183
Exelon
EXC
$43.8B
| $1.21M | 0.1% |
38,395
-7,760
| -17% | -$245K |
|
|
184
Palantir
PLTR
$370B
| $1.21M | 0.09% |
+45,857
| New | +$1.21M |
|
185
MSCI
MSCI
$43.1B
| $1.2M | 0.09% |
2,256
-496
| -18% | -$264K |
|
186
Simon Property Group
SPG
$59.3B
| $1.2M | 0.09% |
9,205
-1,848
| -17% | -$241K |
|
187
Veeva Systems
VEEV
$44.3B
| $1.2M | 0.09% |
3,860
-745
| -16% | -$232K |
|
188
Aptiv
APTV
$17.5B
| $1.2M | 0.09% |
7,610
-1,527
| -17% | -$240K |
|
189
American Electric Power
AEP
$58.1B
| $1.19M | 0.09% |
14,094
-2,868
| -17% | -$243K |
|
190
Carrier Global
CARR
$54.1B
| $1.19M | 0.09% |
24,530
-5,121
| -17% | -$249K |
|
191
Digital Realty Trust
DLR
$55.5B
| $1.19M | 0.09% |
7,908
-1,606
| -17% | -$242K |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19M | 0.09% |
10,527
-2,978
| -22% | -$336K |
|
193
lululemon athletica
LULU
$24.7B
| $1.18M | 0.09% |
3,244
-690
| -18% | -$252K |
|
194
Sempra
SRE
$53.6B
| $1.18M | 0.09% |
17,780
-1,960
| -10% | -$130K |
|
195
Synopsys
SNPS
$111B
| $1.17M | 0.09% |
4,255
-881
| -17% | -$243K |
|
196
DuPont de Nemours
DD
$32.3B
| $1.17M | 0.09% |
15,053
-3,448
| -19% | -$267K |
|
197
Bank of New York Mellon
BK
$74.4B
| $1.16M | 0.09% |
22,710
-4,464
| -16% | -$229K |
|
198
Electronic Arts
EA
$42B
| $1.16M | 0.09% |
8,085
-1,661
| -17% | -$239K |
|
199
DexCom
DXCM
$31.7B
| $1.16M | 0.09% |
10,868
-1,660
| -13% | -$177K |
|
200
PPG Industries
PPG
$24.7B
| $1.15M | 0.09% |
6,786
-1,668
| -20% | -$283K |
|