IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Amphenol
APH
|
$2.19M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
MON
Monsanto Co
MON
|
$1.29M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27B
| $5.22M | 0.1% |
31,964
+1,447
| +5% | +$236K |
|
227
Ventas
VTR
$30.7B
| $5.21M | 0.1% |
72,608
+3,305
| +5% | +$237K |
|
228
Tesla
TSLA
$1.09T
| $5.2M | 0.1% |
23,360
-110
| -0.5% | -$24.5K |
|
229
Viatris
VTRS
$12.3B
| $5.19M | 0.1% |
92,146
+4,145
| +5% | +$234K |
|
230
Bath & Body Works
BBWI
$6.29B
| $5.19M | 0.1% |
59,949
+2,706
| +5% | +$234K |
|
231
Public Service Enterprise Group
PEG
$40.6B
| $5.16M | 0.1% |
124,640
+5,500
| +5% | +$228K |
|
|
HES
232
DELISTED
Hess
HES
| $5.15M | 0.1% |
69,723
-320
| -0.5% | -$23.6K |
|
233
O'Reilly Automotive
ORLY
$87.7B
| $5.12M | 0.1% |
26,553
+1,179
| +5% | +$227K |
|
234
AutoZone
AZO
$70B
| $5.03M | 0.1% |
8,124
+374
| +5% | +$232K |
|
|
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.01M | 0.09% |
49,814
+2,222
| +5% | +$223K |
|
236
Ross Stores
ROST
$49.4B
| $5M | 0.09% |
53,030
+2,354
| +5% | +$222K |
|
237
Healthpeak Properties
DOC
$12.4B
| $4.97M | 0.09% |
112,831
+4,959
| +5% | +$218K |
|
238
Intuitive Surgical
ISRG
$166B
| $4.97M | 0.09% |
9,390
+397
| +4% | +$210K |
|
239
Omnicom Group
OMC
$14.8B
| $4.93M | 0.09% |
63,652
+2,778
| +5% | +$215K |
|
240
Weyerhaeuser
WY
$17.9B
| $4.9M | 0.09% |
136,618
+5,794
| +4% | +$208K |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $4.9M | 0.09% |
76,206
+3,527
| +5% | +$227K |
|
242
Carnival Corp
CCL
$43B
| $4.87M | 0.09% |
107,468
+7,445
| +7% | +$338K |
|
243
Netflix
NFLX
$514B
| $4.83M | 0.09% |
14,135
+2
| +0% | +$683 |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $4.8M | 0.09% |
169,496
-767
| -0.5% | -$21.7K |
|
245
Consolidated Edison
ED
$34.9B
| $4.76M | 0.09% |
72,135
+3,212
| +5% | +$212K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $4.76M | 0.09% |
73,537
+3,362
| +5% | +$217K |
|
|
247
TransDigm Group
TDG
$73.1B
| $4.75M | 0.09% |
24,195
+11,726
| +94% | +$2.3M |
|
248
Parker-Hannifin
PH
$94.7B
| $4.74M | 0.09% |
36,726
+1,665
| +5% | +$215K |
|
249
Zimmer Biomet
ZBH
$20.6B
| $4.69M | 0.09% |
41,368
+1,849
| +5% | +$210K |
|
|
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.68M | 0.09% |
35,346
+1,340
| +4% | +$177K |
|