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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $1.01M | 0.07% |
11,679
-1,057
| -8% | -$91.5K |
|
252
Willis Towers Watson
WTW
$32.1B
| $1.01M | 0.07% |
4,395
-378
| -8% | -$86.5K |
|
253
State Street
STT
$32B
| $1.01M | 0.07% |
11,964
-1,089
| -8% | -$91.5K |
|
254
D.R. Horton
DHI
$54.2B
| $1M | 0.07% |
11,266
-993
| -8% | -$88.5K |
|
255
Ametek
AME
$43.3B
| $998K | 0.07% |
7,814
-694
| -8% | -$88.6K |
|
256
Valero Energy
VLO
$48.7B
| $994K | 0.07% |
13,878
-1,226
| -8% | -$87.8K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $990K | 0.07% |
10,427
-930
| -8% | -$88.3K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $987K | 0.07% |
2,906
-271
| -9% | -$92K |
|
259
Williams Companies
WMB
$69.9B
| $980K | 0.07% |
41,374
-3,706
| -8% | -$87.8K |
|
260
Fastenal
FAST
$55.1B
| $978K | 0.07% |
38,884
-3,422
| -8% | -$86.1K |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $976K | 0.07% |
5,855
-468
| -7% | -$78K |
|
262
Lennar Class A
LEN
$36.7B
| $960K | 0.07% |
9,800
-522
| -5% | -$51.1K |
|
263
Verisk Analytics
VRSK
$37.8B
| $956K | 0.07% |
5,410
-472
| -8% | -$83.4K |
|
264
Otis Worldwide
OTIS
$34.1B
| $952K | 0.07% |
13,910
-1,235
| -8% | -$84.5K |
|
265
Kroger
KR
$44.8B
| $951K | 0.07% |
26,427
-2,243
| -8% | -$80.7K |
|
266
CrowdStrike
CRWD
$105B
| $949K | 0.07% |
5,200
-423
| -8% | -$77.2K |
|
267
ResMed
RMD
$40.6B
| $946K | 0.07% |
4,874
-441
| -8% | -$85.6K |
|
268
Atlassian
TEAM
$45.2B
| $946K | 0.07% |
4,489
-253
| -5% | -$53.3K |
|
269
American Water Works
AWK
$28B
| $931K | 0.07% |
6,212
-514
| -8% | -$77K |
|
270
Ameriprise Financial
AMP
$46.1B
| $927K | 0.07% |
3,986
-477
| -11% | -$111K |
|
271
Ball Corp
BALL
$13.9B
| $922K | 0.07% |
10,876
-970
| -8% | -$82.2K |
|
272
Trade Desk
TTD
$25.5B
| $921K | 0.07% |
14,130
-1,190
| -8% | -$77.6K |
|
273
Dollar Tree
DLTR
$20.6B
| $920K | 0.07% |
8,034
-665
| -8% | -$76.2K |
|
274
Keysight
KEYS
$28.9B
| $917K | 0.06% |
6,398
-537
| -8% | -$77K |
|
275
Mettler-Toledo International
MTD
$26.9B
| $914K | 0.06% |
791
-84
| -10% | -$97.1K |
|