IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-0.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+0.27%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
333
Reduced
17
Closed
24
Top Buys
| 1 |
ChargePoint
CHPT
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Analog Devices
ADI
|
$861K |
| 4 |
AstraZeneca
AZN
|
$691K |
| 5 |
Snowflake
SNOW
|
$656K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.32M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$855K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$754K |
| 5 |
Bath & Body Works
BBWI
|
$482K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.4B
| $1.14M | 0.09% |
14,220
+48
| +0.3% | +$3.86K |
|
202
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.09% |
18,455
+70
| +0.4% | +$4.33K |
|
203
Aptiv
APTV
$17B
| $1.14M | 0.09% |
7,636
+26
| +0.3% | +$3.88K |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $1.14M | 0.09% |
7,673
+30
| +0.4% | +$4.44K |
|
205
Sempra
SRE
$53.9B
| $1.13M | 0.09% |
8,914
+24
| +0.3% | +$3.04K |
|
206
Veeva Systems
VEEV
$44B
| $1.12M | 0.09% |
3,872
+12
| +0.3% | +$3.46K |
|
207
Fortinet
FTNT
$58.7B
| $1.11M | 0.09% |
3,790
+11
| +0.3% | +$3.21K |
|
208
Palantir
PLTR
$373B
| $1.11M | 0.09% |
45,985
+128
| +0.3% | +$3.08K |
|
209
Cognizant
CTSH
$35B
| $1.1M | 0.09% |
14,843
+45
| +0.3% | +$3.34K |
|
210
Centene
CNC
$14.5B
| $1.1M | 0.09% |
17,635
| – | – |
|
211
Motorola Solutions
MSI
$79.7B
| $1.09M | 0.09% |
4,694
+16
| +0.3% | +$3.72K |
|
212
Sysco
SYY
$38.5B
| $1.08M | 0.08% |
13,779
+46
| +0.3% | +$3.61K |
|
213
Ross Stores
ROST
$49.4B
| $1.08M | 0.08% |
9,903
+35
| +0.4% | +$3.81K |
|
214
Travelers Companies
TRV
$61.4B
| $1.08M | 0.08% |
7,083
+25
| +0.4% | +$3.8K |
|
215
Allstate
ALL
$53.5B
| $1.08M | 0.08% |
8,447
| – | – |
|
216
ResMed
RMD
$39.7B
| $1.07M | 0.08% |
4,068
+12
| +0.3% | +$3.16K |
|
217
AutoZone
AZO
$69.8B
| $1.07M | 0.08% |
628
+2
| +0.3% | +$3.4K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.08% |
8,638
+27
| +0.3% | +$3.32K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.08% |
6,952
+31
| +0.4% | +$4.68K |
|
220
General Mills
GIS
$26.3B
| $1.04M | 0.08% |
17,360
+105
| +0.6% | +$6.28K |
|
221
Yum! Brands
YUM
$40.4B
| $1.03M | 0.08% |
8,404
+30
| +0.4% | +$3.67K |
|
222
DuPont de Nemours
DD
$31.7B
| $1.03M | 0.08% |
15,102
+49
| +0.3% | +$3.33K |
|
223
Roku
ROKU
$14.1B
| $1.02M | 0.08% |
3,263
+10
| +0.3% | +$3.13K |
|
224
Parker-Hannifin
PH
$95.1B
| $1.02M | 0.08% |
3,648
+14
| +0.4% | +$3.91K |
|
225
Hilton Worldwide
HLT
$64.9B
| $1.02M | 0.08% |
7,707
+38
| +0.5% | +$5.02K |
|