IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.42%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+53%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
40.88%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4.04M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$5.99M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 4 |
Vital Energy
VTLE
|
$702K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$599K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| $529K | 0.1% |
7,460
+4,079
| +121% | +$289K |
|
252
Eversource Energy
ES
$23.8B
| $528K | 0.1% |
7,789
+4,246
| +120% | +$288K |
|
253
Omnicom Group
OMC
$15.2B
| $525K | 0.1% |
5,663
+3,038
| +116% | +$282K |
|
254
Hartford Financial Services
HIG
$37.2B
| $523K | 0.1% |
8,890
+4,761
| +115% | +$280K |
|
255
VF Corp
VFC
$5.91B
| $523K | 0.1% |
8,121
+4,331
| +114% | +$279K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $523K | 0.1% |
7,038
+3,759
| +115% | +$279K |
|
257
DTE Energy
DTE
$28.4B
| $521K | 0.1% |
4,416
+2,416
| +121% | +$285K |
|
258
Boston Properties
BXP
$11.5B
| $519K | 0.1% |
3,776
+2,066
| +121% | +$284K |
|
259
Agilent Technologies
A
$35.7B
| $519K | 0.1% |
7,833
+4,211
| +116% | +$279K |
|
260
Royal Caribbean
RCL
$98.7B
| $515K | 0.1% |
4,224
+2,348
| +125% | +$286K |
|
261
Nucor
NUE
$34.1B
| $507K | 0.09% |
7,829
+4,286
| +121% | +$278K |
|
262
Willis Towers Watson
WTW
$31.9B
| $503K | 0.09% |
+3,092
| New | +$503K |
|
263
Paychex
PAYX
$50.2B
| $501K | 0.09% |
7,892
+4,301
| +120% | +$273K |
|
264
APA Corp
APA
$8.31B
| $498K | 0.09% |
9,302
+5,066
| +120% | +$271K |
|
265
Citizens Financial Group
CFG
$22.6B
| $494K | 0.09% |
12,393
+6,478
| +110% | +$258K |
|
266
Digital Realty Trust
DLR
$57.2B
| $494K | 0.09% |
3,916
+2,142
| +121% | +$270K |
|
267
Expedia Group
EXPE
$26.6B
| $490K | 0.09% |
2,946
+1,617
| +122% | +$269K |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $490K | 0.09% |
3,604
+2,028
| +129% | +$276K |
|
269
T-Mobile US
TMUS
$284B
| $487K | 0.09% |
7,190
+4,007
| +126% | +$271K |
|
270
ServiceNow
NOW
$190B
| $484K | 0.09% |
4,089
+2,330
| +132% | +$276K |
|
271
Skyworks Solutions
SWKS
$11.1B
| $483K | 0.09% |
4,505
+2,390
| +113% | +$256K |
|
272
Regions Financial
RF
$24.4B
| $481K | 0.09% |
29,406
+15,287
| +108% | +$250K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $478K | 0.09% |
7,218
+3,960
| +122% | +$262K |
|
274
T Rowe Price
TROW
$23.6B
| $477K | 0.09% |
5,753
+3,053
| +113% | +$253K |
|
275
Tyson Foods
TSN
$20.2B
| $477K | 0.09% |
6,810
+3,563
| +110% | +$250K |
|