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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.6B
| $434K | 0.09% |
5,393
-359
| -6% | -$28.9K |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $434K | 0.09% |
3,224
-386
| -11% | -$52K |
|
253
Williams Companies
WMB
$70.1B
| $432K | 0.09% |
15,937
-2,314
| -13% | -$62.7K |
|
254
Trane Technologies
TT
$91.4B
| $427K | 0.09% |
4,761
-744
| -14% | -$66.7K |
|
255
Hilton Worldwide
HLT
$64.9B
| $425K | 0.09% |
5,363
+636
| +13% | +$50.4K |
|
256
Church & Dwight Co
CHD
$22.7B
| $422K | 0.09% |
7,937
-849
| -10% | -$45.1K |
|
257
O'Reilly Automotive
ORLY
$87.6B
| $422K | 0.09% |
1,542
-297
| -16% | -$81.3K |
|
258
PG&E
PCG
$33.7B
| $421K | 0.09% |
9,892
-1,384
| -12% | -$58.9K |
|
259
Paychex
PAYX
$49B
| $421K | 0.09% |
6,166
-926
| -13% | -$63.2K |
|
260
Celanese
CE
$5.04B
| $413K | 0.09% |
3,720
-388
| -9% | -$43.1K |
|
261
Diamondback Energy
FANG
$43.4B
| $413K | 0.09% |
3,140
-295
| -9% | -$38.8K |
|
262
International Paper
IP
$26B
| $413K | 0.09% |
7,926
-1,144
| -13% | -$59.6K |
|
263
Northern Trust
NTRS
$24.7B
| $410K | 0.09% |
3,989
-610
| -13% | -$62.7K |
|
264
PACCAR
PCAR
$51.9B
| $407K | 0.09% |
6,572
-992
| -13% | -$61.4K |
|
|
AMTD
265
DELISTED
TD Ameritrade Holding Corp
AMTD
| $406K | 0.08% |
7,411
-1,131
| -13% | -$62K |
|
266
NetApp
NTAP
$23.1B
| $404K | 0.08% |
5,149
-748
| -13% | -$58.7K |
|
267
Arista Networks
ANET
$171B
| $403K | 0.08% |
1,564
-97
| -6% | -$25K |
|
268
Cheniere Energy
LNG
$52.9B
| $403K | 0.08% |
6,184
-502
| -8% | -$32.7K |
|
269
Microchip Technology
MCHP
$34.3B
| $402K | 0.08% |
4,425
-601
| -12% | -$54.6K |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $398K | 0.08% |
4,020
-340
| -8% | -$33.7K |
|
271
KeyCorp
KEY
$20.8B
| $396K | 0.08% |
20,255
-3,399
| -14% | -$66.5K |
|
|
PBCT
272
DELISTED
People's United Financial Inc
PBCT
| $396K | 0.08% |
21,872
-740
| -3% | -$13.4K |
|
|
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
| $395K | 0.08% |
2,056
-209
| -9% | -$40.2K |
|
274
WEC Energy
WEC
$34.1B
| $393K | 0.08% |
6,077
-888
| -13% | -$57.4K |
|
275
Cummins
CMI
$54.5B
| $390K | 0.08% |
2,931
-525
| -15% | -$69.9K |
|