IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+9.71%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
12
Reduced
392
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$692K |
| 3 |
Truist Financial
TFC
|
$448K |
| 4 |
Uber
UBER
|
$306K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$254K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$759K |
| 5 |
Amazon
AMZN
|
$486K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$22.7B
| $484K | 0.09% |
6,882
-185
| -3% | -$13K |
|
202
Rockwell Automation
ROK
$38B
| $483K | 0.09% |
2,383
-117
| -5% | -$23.7K |
|
203
O'Reilly Automotive
ORLY
$87.6B
| $482K | 0.09% |
1,099
-75
| -6% | -$32.9K |
|
204
Palo Alto Networks
PANW
$127B
| $482K | 0.09% |
2,086
-29
| -1% | -$6.7K |
|
205
Trane Technologies
TT
$91.4B
| $476K | 0.09% |
3,578
-124
| -3% | -$16.5K |
|
206
Amphenol
APH
$133B
| $469K | 0.08% |
4,334
-143
| -3% | -$15.5K |
|
207
PPG Industries
PPG
$24.7B
| $465K | 0.08% |
3,484
-137
| -4% | -$18.3K |
|
208
Public Storage
PSA
$50.6B
| $460K | 0.08% |
2,160
-117
| -5% | -$24.9K |
|
209
Electronic Arts
EA
$42.9B
| $460K | 0.08% |
4,282
-221
| -5% | -$23.7K |
|
210
Oneok
OKE
$47B
| $460K | 0.08% |
6,075
-244
| -4% | -$18.5K |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $459K | 0.08% |
7,464
-203
| -3% | -$12.5K |
|
212
Hilton Worldwide
HLT
$64.9B
| $457K | 0.08% |
4,118
-276
| -6% | -$30.6K |
|
213
Arch Capital
ACGL
$34.1B
| $455K | 0.08% |
10,618
-281
| -3% | -$12K |
|
214
Zimmer Biomet
ZBH
$20.8B
| $454K | 0.08% |
3,030
-120
| -4% | -$18K |
|
215
VF Corp
VFC
$5.8B
| $453K | 0.08% |
4,546
-173
| -4% | -$17.2K |
|
216
Yum! Brands
YUM
$40.4B
| $450K | 0.08% |
4,465
-241
| -5% | -$24.3K |
|
217
HP
HPQ
$27.1B
| $447K | 0.08% |
21,749
-1,714
| -7% | -$35.2K |
|
218
Consolidated Edison
ED
$35.1B
| $445K | 0.08% |
4,919
-139
| -3% | -$12.6K |
|
219
Pinnacle West Capital
PNW
$10.6B
| $444K | 0.08% |
4,938
-72
| -1% | -$6.47K |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $441K | 0.08% |
5,854
-229
| -4% | -$17.3K |
|
221
Equity Residential
EQR
$24.4B
| $438K | 0.08% |
5,409
-217
| -4% | -$17.6K |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $438K | 0.08% |
7,415
-344
| -4% | -$20.3K |
|
223
Synchrony
SYF
$28.1B
| $437K | 0.08% |
12,123
-946
| -7% | -$34.1K |
|
224
WEC Energy
WEC
$34.1B
| $430K | 0.08% |
4,665
-198
| -4% | -$18.3K |
|
225
AvalonBay Communities
AVB
$26.9B
| $426K | 0.08% |
2,031
-112
| -5% | -$23.5K |
|