IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.19%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
12
Reduced
456
Closed
57
Top Buys
| 1 |
Evergy
EVRG
|
$291K |
| 2 |
lululemon athletica
LULU
|
$232K |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$222K |
| 4 |
Macy's
M
|
$217K |
| 5 |
Arch Capital
ACGL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$64.5B
| $479K | 0.1% |
27,740
-2,093
| -7% | -$36.1K |
|
227
M&T Bank
MTB
$31.1B
| $473K | 0.1% |
2,779
-340
| -11% | -$57.9K |
|
|
TRTN
228
DELISTED
Triton International Limited
TRTN
| $471K | 0.1% |
15,350
-16,000
| -51% | -$491K |
|
229
Consolidated Edison
ED
$35.1B
| $469K | 0.1% |
6,018
-839
| -12% | -$65.4K |
|
230
Aptiv
APTV
$17.1B
| $465K | 0.1% |
5,072
-818
| -14% | -$75K |
|
231
Kroger
KR
$45.4B
| $464K | 0.1% |
16,297
-3,091
| -16% | -$88K |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $463K | 0.1% |
4,782
-466
| -9% | -$45.1K |
|
233
FirstEnergy
FE
$25.1B
| $462K | 0.1% |
12,862
-642
| -5% | -$23.1K |
|
234
Markel Group
MKL
$24.6B
| $459K | 0.1% |
423
-41
| -9% | -$44.5K |
|
|
TFCF
235
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $457K | 0.1% |
9,281
-406
| -4% | -$20K |
|
236
Fortive
FTV
$16B
| $456K | 0.1% |
5,910
-865
| -13% | -$66.7K |
|
|
RHT
237
DELISTED
Red Hat Inc
RHT
| $456K | 0.1% |
3,397
-500
| -13% | -$67.1K |
|
238
AvalonBay Communities
AVB
$26.9B
| $455K | 0.1% |
2,646
-388
| -13% | -$66.7K |
|
239
Xcel Energy
XEL
$42.7B
| $448K | 0.09% |
9,816
-1,390
| -12% | -$63.4K |
|
240
Carnival Corp
CCL
$42.2B
| $447K | 0.09% |
7,801
-1,182
| -13% | -$67.7K |
|
241
Monster Beverage
MNST
$61.2B
| $447K | 0.09% |
7,795
-1,320
| -14% | -$75.7K |
|
242
Welltower
WELL
$112B
| $447K | 0.09% |
7,125
-1,052
| -13% | -$66K |
|
243
CoStar Group
CSGP
$37.3B
| $446K | 0.09% |
1,081
-99
| -8% | -$40.8K |
|
244
Dell
DELL
$81.8B
| $446K | 0.09% |
5,271
-579
| -10% | -$49K |
|
245
Western Digital
WDC
$28.4B
| $445K | 0.09% |
5,748
-787
| -12% | -$60.9K |
|
246
Digital Realty Trust
DLR
$55.6B
| $440K | 0.09% |
3,946
-559
| -12% | -$62.3K |
|
247
Devon Energy
DVN
$23.1B
| $440K | 0.09% |
10,016
-1,543
| -13% | -$67.8K |
|
248
Equity Residential
EQR
$24.4B
| $438K | 0.09% |
6,879
-977
| -12% | -$62.2K |
|
249
Zimmer Biomet
ZBH
$20.8B
| $435K | 0.09% |
3,902
-542
| -12% | -$60.4K |
|
250
Hewlett Packard
HPE
$29.8B
| $435K | 0.09% |
29,786
-4,793
| -14% | -$70K |
|