IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
-$473M
(-37%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-72.52%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
2
Reduced
548
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Canadian Pacific Kansas City
CP
|
$313K |
| 3 |
Bath & Body Works
BBWI
|
$284K |
| 4 |
Rivian
RIVN
|
$246K |
| 5 |
VMW
VMware, Inc
VMW
|
$168K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
ChargePoint
CHPT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $816K | 0.1% |
23,350
-16,350
| -41% | -$571K |
|
177
American International
AIG
$43.9B
| $812K | 0.1% |
14,289
-9,931
| -41% | -$564K |
|
178
Agilent Technologies
A
$36.5B
| $807K | 0.1% |
5,055
-3,500
| -41% | -$559K |
|
179
O'Reilly Automotive
ORLY
$89B
| $807K | 0.1% |
17,130
-12,405
| -42% | -$584K |
|
180
Kimberly-Clark
KMB
$43.1B
| $802K | 0.1% |
5,612
-3,931
| -41% | -$562K |
|
181
Trane Technologies
TT
$92.1B
| $802K | 0.1% |
3,970
-2,766
| -41% | -$559K |
|
182
Fortinet
FTNT
$60.4B
| $800K | 0.1% |
11,135
-7,815
| -41% | -$561K |
|
183
Arista Networks
ANET
$180B
| $794K | 0.1% |
22,080
-5,184
| -19% | -$186K |
|
184
Centene
CNC
$14.2B
| $794K | 0.1% |
9,633
-8,002
| -45% | -$660K |
|
185
Carrier Global
CARR
$55.8B
| $785K | 0.1% |
14,466
-10,124
| -41% | -$549K |
|
186
Microchip Technology
MCHP
$35.6B
| $778K | 0.1% |
8,941
-6,199
| -41% | -$539K |
|
187
Cognizant
CTSH
$35.1B
| $777K | 0.1% |
8,758
-6,085
| -41% | -$540K |
|
188
Bank of New York Mellon
BK
$73.1B
| $766K | 0.1% |
13,189
-9,596
| -42% | -$557K |
|
189
AutoZone
AZO
$70.6B
| $755K | 0.09% |
360
-268
| -43% | -$562K |
|
190
HP
HPQ
$27.4B
| $755K | 0.09% |
20,033
-15,301
| -43% | -$577K |
|
191
MetLife
MET
$52.9B
| $755K | 0.09% |
12,075
-8,840
| -42% | -$553K |
|
192
Datadog
DDOG
$47.5B
| $754K | 0.09% |
4,234
-2,173
| -34% | -$387K |
|
193
Motorola Solutions
MSI
$79.8B
| $751K | 0.09% |
2,763
-1,931
| -41% | -$525K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $748K | 0.09% |
4,524
-3,149
| -41% | -$521K |
|
195
lululemon athletica
LULU
$19.9B
| $743K | 0.09% |
1,898
-1,357
| -42% | -$531K |
|
196
American Electric Power
AEP
$57.8B
| $740K | 0.09% |
8,321
-5,813
| -41% | -$517K |
|
197
Aptiv
APTV
$17.5B
| $740K | 0.09% |
4,489
-3,147
| -41% | -$519K |
|
198
T Rowe Price
TROW
$23.8B
| $738K | 0.09% |
3,751
-2,619
| -41% | -$515K |
|
199
Paychex
PAYX
$48.7B
| $730K | 0.09% |
5,351
-3,699
| -41% | -$505K |
|
200
Twilio
TWLO
$16.7B
| $730K | 0.09% |
2,772
-1,942
| -41% | -$511K |
|