IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$77.9B
| $740K | 0.1% |
3,231
-78
| -2% | -$17.9K |
|
177
Fortinet
FTNT
$58.9B
| $731K | 0.1% |
2,138
-89
| -4% | -$30.4K |
|
178
O'Reilly Automotive
ORLY
$87.6B
| $731K | 0.1% |
1,067
-75
| -7% | -$51.4K |
|
179
Workday
WDAY
$61.1B
| $726K | 0.1% |
3,030
-94
| -3% | -$22.5K |
|
180
Cadence Design Systems
CDNS
$93.4B
| $721K | 0.1% |
4,384
-180
| -4% | -$29.6K |
|
181
Travelers Companies
TRV
$61.5B
| $716K | 0.1% |
3,921
-255
| -6% | -$46.6K |
|
182
CrowdStrike
CRWD
$104B
| $715K | 0.1% |
3,150
-131
| -4% | -$29.7K |
|
183
Prudential Financial
PRU
$37.8B
| $714K | 0.1% |
6,042
-416
| -6% | -$49.2K |
|
184
Chipotle Mexican Grill
CMG
$56B
| $710K | 0.1% |
449
-18
| -4% | -$28.5K |
|
185
Paychex
PAYX
$49B
| $704K | 0.1% |
5,155
-196
| -4% | -$26.8K |
|
186
Ecolab
ECL
$77.9B
| $703K | 0.1% |
3,984
-170
| -4% | -$30K |
|
187
IQVIA
IQV
$31.2B
| $702K | 0.1% |
3,035
-134
| -4% | -$31K |
|
188
Amphenol
APH
$133B
| $699K | 0.1% |
9,276
-417
| -4% | -$31.4K |
|
189
AutoZone
AZO
$69.9B
| $685K | 0.1% |
335
-25
| -7% | -$51.1K |
|
190
Simon Property Group
SPG
$58.4B
| $684K | 0.1% |
5,202
-227
| -4% | -$29.8K |
|
191
Kroger
KR
$45.4B
| $676K | 0.1% |
11,777
-700
| -6% | -$40.2K |
|
192
Aflac
AFL
$56.5B
| $671K | 0.09% |
10,428
-584
| -5% | -$37.6K |
|
193
Corteva
CTVA
$50.2B
| $668K | 0.09% |
11,629
-641
| -5% | -$36.8K |
|
194
lululemon athletica
LULU
$24B
| $666K | 0.09% |
1,823
-75
| -4% | -$27.4K |
|
195
Sysco
SYY
$38.5B
| $665K | 0.09% |
8,143
-367
| -4% | -$30K |
|
196
Hilton Worldwide
HLT
$64.9B
| $663K | 0.09% |
4,370
-188
| -4% | -$28.5K |
|
197
Welltower
WELL
$112B
| $663K | 0.09% |
6,896
-139
| -2% | -$13.4K |
|
198
Kimberly-Clark
KMB
$42.7B
| $661K | 0.09% |
5,366
-246
| -4% | -$30.3K |
|
199
Valero Energy
VLO
$47.9B
| $661K | 0.09% |
6,507
-289
| -4% | -$29.4K |
|
200
General Mills
GIS
$26.4B
| $660K | 0.09% |
9,746
-424
| -4% | -$28.7K |
|