IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.58%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$37M
(-2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$478K |
| 2 |
ConocoPhillips
COP
|
$332K |
| 3 |
Keurig Dr Pepper
KDP
|
$264K |
| 4 |
Thor Industries
THO
|
$248K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$247K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
Microsoft
MSFT
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $1.11M | 0.08% |
25,558
-2,266
| -8% | -$98.6K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.08% |
7,221
-667
| -8% | -$102K |
|
228
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.08% |
65,833
-6,261
| -9% | -$104K |
|
229
Yum! Brands
YUM
$40.1B
| $1.1M | 0.08% |
10,127
-1,066
| -10% | -$115K |
|
230
CoStar Group
CSGP
$37.9B
| $1.09M | 0.08% |
13,290
-1,170
| -8% | -$96.1K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.08% |
6,847
+771
| +13% | +$122K |
|
232
Motorola Solutions
MSI
$79.8B
| $1.09M | 0.08% |
5,770
-538
| -9% | -$101K |
|
233
PACCAR
PCAR
$52B
| $1.08M | 0.08% |
17,351
-1,551
| -8% | -$96.1K |
|
234
Archer Daniels Midland
ADM
$30.2B
| $1.07M | 0.08% |
18,759
-1,794
| -9% | -$102K |
|
235
McKesson
MCK
$85.5B
| $1.07M | 0.08% |
5,475
-514
| -9% | -$100K |
|
236
Paychex
PAYX
$48.7B
| $1.06M | 0.08% |
10,826
-1,102
| -9% | -$108K |
|
237
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.07% |
3,954
-346
| -8% | -$91.9K |
|
238
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.07% |
21,721
-1,940
| -8% | -$93.7K |
|
239
Match Group
MTCH
$9.18B
| $1.05M | 0.07% |
7,618
-521
| -6% | -$71.6K |
|
240
Stanley Black & Decker
SWK
$12.1B
| $1.05M | 0.07% |
5,246
-472
| -8% | -$94.2K |
|
241
TransDigm Group
TDG
$71.6B
| $1.04M | 0.07% |
1,775
-162
| -8% | -$95.3K |
|
242
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.07% |
5,666
-519
| -8% | -$95.3K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $1.03M | 0.07% |
17,163
-1,598
| -9% | -$96.2K |
|
244
SBA Communications
SBAC
$21.2B
| $1.03M | 0.07% |
3,717
-389
| -9% | -$108K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.07% |
8,331
-726
| -8% | -$89.9K |
|
246
Palo Alto Networks
PANW
$130B
| $1.03M | 0.07% |
19,104
-1,902
| -9% | -$102K |
|
247
Cintas
CTAS
$82.4B
| $1.02M | 0.07% |
11,976
-1,112
| -8% | -$94.9K |
|
248
Welltower
WELL
$112B
| $1.02M | 0.07% |
14,261
-1,236
| -8% | -$88.6K |
|
249
Pinterest
PINS
$25.8B
| $1.01M | 0.07% |
13,703
-1,191
| -8% | -$88.1K |
|
250
WEC Energy
WEC
$34.7B
| $1.01M | 0.07% |
10,833
-900
| -8% | -$84.2K |
|