IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$384M
(+49%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.75M |
Top Sells
| 1 |
IAC Inc
IAC
|
$349K |
| 2 |
Diamondback Energy
FANG
|
$207K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$202K |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$163K |
| 5 |
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
|
$2K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.2B
| $955K | 0.08% |
8,960
+2,516
| +39% | +$268K |
|
202
Cintas
CTAS
$83.4B
| $955K | 0.08% |
11,476
+3,224
| +39% | +$268K |
|
203
Verisk Analytics
VRSK
$37.7B
| $955K | 0.08% |
5,154
+1,447
| +39% | +$268K |
|
204
MSCI
MSCI
$43.1B
| $947K | 0.08% |
2,654
+719
| +37% | +$257K |
|
205
Stanley Black & Decker
SWK
$11.6B
| $945K | 0.08% |
5,824
+1,407
| +32% | +$228K |
|
206
T Rowe Price
TROW
$24.5B
| $943K | 0.08% |
7,354
+2,065
| +39% | +$265K |
|
207
Trane Technologies
TT
$91.9B
| $942K | 0.08% |
7,765
+2,181
| +39% | +$265K |
|
208
PACCAR
PCAR
$51.6B
| $940K | 0.08% |
16,536
+4,642
| +39% | +$264K |
|
209
PPG Industries
PPG
$24.7B
| $936K | 0.08% |
7,668
+2,153
| +39% | +$263K |
|
210
Eversource Energy
ES
$23.5B
| $930K | 0.08% |
11,130
+3,250
| +41% | +$272K |
|
211
MetLife
MET
$54.4B
| $930K | 0.08% |
25,016
+7,024
| +39% | +$261K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $925K | 0.08% |
25,752
+6,448
| +33% | +$232K |
|
213
Palo Alto Networks
PANW
$129B
| $923K | 0.08% |
22,638
+4,824
| +27% | +$197K |
|
214
Zimmer Biomet
ZBH
$20.8B
| $917K | 0.08% |
6,935
+1,948
| +39% | +$258K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $911K | 0.08% |
2,785
+782
| +39% | +$256K |
|
216
Carrier Global
CARR
$54.1B
| $908K | 0.08% |
29,724
+7,924
| +36% | +$242K |
|
217
Public Service Enterprise Group
PEG
$40.8B
| $902K | 0.08% |
16,421
+4,611
| +39% | +$253K |
|
218
DTE Energy
DTE
$28.3B
| $898K | 0.08% |
9,172
+2,060
| +29% | +$202K |
|
219
Prudential Financial
PRU
$38.3B
| $898K | 0.08% |
14,131
+3,611
| +34% | +$229K |
|
220
Corning
GLW
$59.7B
| $897K | 0.08% |
27,684
+6,842
| +33% | +$222K |
|
221
Marriott International Class A Common Stock
MAR
$73B
| $897K | 0.08% |
9,689
+2,454
| +34% | +$227K |
|
222
AutoZone
AZO
$70.8B
| $894K | 0.08% |
759
+214
| +39% | +$252K |
|
223
Yum! Brands
YUM
$39.9B
| $894K | 0.08% |
9,795
+2,749
| +39% | +$251K |
|
224
HP
HPQ
$27B
| $883K | 0.08% |
46,520
+13,062
| +39% | +$248K |
|
225
Otis Worldwide
OTIS
$33.9B
| $875K | 0.08% |
14,014
+3,724
| +36% | +$233K |
|