IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$630K |
| 2 |
Corteva
CTVA
|
$378K |
| 3 |
Spotify
SPOT
|
$268K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Cincinnati Financial
CINF
|
$245K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
NXP Semiconductors
NXPI
|
$619K |
| 3 |
Devon Energy
DVN
|
$225K |
| 4 |
Brown-Forman Class B
BF.B
|
$224K |
| 5 |
Viatris
VTRS
|
$218K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.5B
| $476K | 0.09% |
7,996
+212
| +3% | +$12.6K |
|
202
Pinnacle West Capital
PNW
$10.6B
| $474K | 0.09% |
5,043
+31
| +0.6% | +$2.91K |
|
203
Trane Technologies
TT
$91.1B
| $474K | 0.09% |
3,741
-17
| -0.5% | -$2.15K |
|
204
Regeneron Pharmaceuticals
REGN
$60.5B
| $467K | 0.09% |
1,492
+31
| +2% | +$9.7K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $466K | 0.09% |
3,949
+40
| +1% | +$4.72K |
|
206
Electronic Arts
EA
$43B
| $464K | 0.09% |
4,585
+60
| +1% | +$6.07K |
|
207
Synchrony
SYF
$27.8B
| $462K | 0.09% |
13,339
-456
| -3% | -$15.8K |
|
|
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
| $462K | 0.09% |
7,723
+33
| +0.4% | +$1.97K |
|
209
Public Service Enterprise Group
PEG
$40.7B
| $461K | 0.09% |
7,843
+138
| +2% | +$8.11K |
|
210
Stanley Black & Decker
SWK
$11.1B
| $458K | 0.09% |
3,166
+36
| +1% | +$5.21K |
|
211
Las Vegas Sands
LVS
$38.9B
| $452K | 0.08% |
7,646
-240
| -3% | -$14.2K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $451K | 0.08% |
3,589
+90
| +3% | +$11.3K |
|
213
IQVIA
IQV
$31.3B
| $449K | 0.08% |
2,790
+111
| +4% | +$17.9K |
|
214
Consolidated Edison
ED
$35B
| $446K | 0.08% |
5,092
+321
| +7% | +$28.1K |
|
215
O'Reilly Automotive
ORLY
$87.7B
| $442K | 0.08% |
1,198
+12
| +1% | +$4.43K |
|
216
Oneok
OKE
$47B
| $440K | 0.08% |
6,388
+143
| +2% | +$9.85K |
|
217
AvalonBay Communities
AVB
$27.1B
| $439K | 0.08% |
2,162
+45
| +2% | +$9.14K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $439K | 0.08% |
3,353
+64
| +2% | +$8.38K |
|
219
Lam Research
LRCX
$121B
| $437K | 0.08% |
2,327
-25
| -1% | -$4.7K |
|
220
Hilton Worldwide
HLT
$64.3B
| $436K | 0.08% |
4,463
+258
| +6% | +$25.2K |
|
221
Amphenol
APH
$131B
| $435K | 0.08% |
4,530
+18
| +0.4% | +$1.73K |
|
222
Antero Resources
AR
$9.9B
| $434K | 0.08% |
78,483
-35,171
| -31% | -$194K |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $433K | 0.08% |
6,890
+72
| +1% | +$4.53K |
|
224
Equity Residential
EQR
$24.5B
| $431K | 0.08% |
5,682
+187
| +3% | +$14.2K |
|
225
Palo Alto Networks
PANW
$127B
| $431K | 0.08% |
2,115
+39
| +2% | +$7.95K |
|