IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+8.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$138M
(-9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57
Top Buys
| 1 |
Blackstone
BX
|
$1.87M |
| 2 |
NXP Semiconductors
NXPI
|
$1.6M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
Snowflake
SNOW
|
$816K |
| 5 |
Caesars Entertainment
CZR
|
$584K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.97M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.2B
| $1.01M | 0.08% |
4,125
-910
| -18% | -$222K |
|
227
Xcel Energy
XEL
$42.7B
| $1M | 0.08% |
15,230
-2,660
| -15% | -$175K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $1M | 0.08% |
6,921
-1,410
| -17% | -$204K |
|
229
ResMed
RMD
$40.1B
| $1M | 0.08% |
4,056
-818
| -17% | -$202K |
|
230
Palo Alto Networks
PANW
$129B
| $999K | 0.08% |
16,158
-2,946
| -15% | -$182K |
|
231
Kinder Morgan
KMI
$59.4B
| $996K | 0.08% |
54,654
-11,179
| -17% | -$204K |
|
232
Otis Worldwide
OTIS
$33.9B
| $991K | 0.08% |
12,121
-1,789
| -13% | -$146K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $988K | 0.08% |
6,078
-769
| -11% | -$125K |
|
234
Welltower
WELL
$112B
| $978K | 0.08% |
11,774
-2,487
| -17% | -$207K |
|
235
SBA Communications
SBAC
$21B
| $969K | 0.08% |
3,042
-675
| -18% | -$215K |
|
236
Paychex
PAYX
$49.4B
| $968K | 0.08% |
9,023
-1,803
| -17% | -$193K |
|
237
Yum! Brands
YUM
$39.9B
| $963K | 0.08% |
8,374
-1,753
| -17% | -$202K |
|
238
Atlassian
TEAM
$44.1B
| $959K | 0.08% |
3,734
-755
| -17% | -$194K |
|
239
Cintas
CTAS
$83.4B
| $955K | 0.07% |
10,000
-1,976
| -16% | -$189K |
|
240
Monster Beverage
MNST
$62B
| $954K | 0.07% |
20,876
-4,178
| -17% | -$191K |
|
241
Archer Daniels Midland
ADM
$29.8B
| $951K | 0.07% |
15,692
-3,067
| -16% | -$186K |
|
242
Zimmer Biomet
ZBH
$20.8B
| $943K | 0.07% |
6,038
-1,198
| -17% | -$187K |
|
243
TransDigm Group
TDG
$72.2B
| $941K | 0.07% |
1,454
-321
| -18% | -$208K |
|
244
Trade Desk
TTD
$25.4B
| $937K | 0.07% |
12,117
-2,013
| -14% | -$156K |
|
245
Rockwell Automation
ROK
$38.4B
| $936K | 0.07% |
3,274
-680
| -17% | -$194K |
|
246
AutoZone
AZO
$70.8B
| $934K | 0.07% |
626
-166
| -21% | -$248K |
|
247
Stanley Black & Decker
SWK
$11.6B
| $933K | 0.07% |
4,552
-694
| -13% | -$142K |
|
248
Hilton Worldwide
HLT
$65.4B
| $925K | 0.07% |
7,669
-1,557
| -17% | -$188K |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $923K | 0.07% |
4,932
-923
| -16% | -$173K |
|
250
Corteva
CTVA
$49.3B
| $921K | 0.07% |
20,769
-4,781
| -19% | -$212K |
|