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 | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$122B
| $919K | 0.07% |
15,519
-2,844
| -15% | -$168K |
|
252
CoStar Group
CSGP
$37.7B
| $918K | 0.07% |
11,080
-2,210
| -17% | -$183K |
|
253
Williams Companies
WMB
$70.3B
| $906K | 0.07% |
34,127
-7,247
| -18% | -$192K |
|
254
Valero Energy
VLO
$48.3B
| $902K | 0.07% |
11,546
-2,332
| -17% | -$182K |
|
255
Fortinet
FTNT
$58.6B
| $900K | 0.07% |
18,895
-3,710
| -16% | -$177K |
|
256
Skyworks Solutions
SWKS
$11.1B
| $890K | 0.07% |
4,642
-1,024
| -18% | -$196K |
|
257
Mettler-Toledo International
MTD
$26.5B
| $889K | 0.07% |
642
-149
| -19% | -$206K |
|
258
Southwest Airlines
LUV
$16.3B
| $881K | 0.07% |
16,593
-3,428
| -17% | -$182K |
|
259
Corning
GLW
$59.7B
| $877K | 0.07% |
21,440
-4,118
| -16% | -$168K |
|
260
Ametek
AME
$43.4B
| $865K | 0.07% |
6,482
-1,332
| -17% | -$178K |
|
261
McKesson
MCK
$86B
| $858K | 0.07% |
4,487
-988
| -18% | -$189K |
|
262
Okta
OKTA
$15.8B
| $858K | 0.07% |
3,506
-438
| -11% | -$107K |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $855K | 0.07% |
8,115
-826
| -9% | -$87K |
|
264
D.R. Horton
DHI
$52.7B
| $851K | 0.07% |
9,414
-1,852
| -16% | -$167K |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $851K | 0.07% |
1,530
-220
| -13% | -$122K |
|
266
PACCAR
PCAR
$51.6B
| $850K | 0.07% |
14,292
-3,059
| -18% | -$182K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $846K | 0.07% |
2,438
-468
| -16% | -$162K |
|
268
Public Service Enterprise Group
PEG
$40.8B
| $846K | 0.07% |
14,161
-3,002
| -17% | -$179K |
|
269
Fastenal
FAST
$57.7B
| $838K | 0.07% |
32,220
-6,664
| -17% | -$173K |
|
270
Willis Towers Watson
WTW
$32.2B
| $834K | 0.07% |
3,626
-769
| -17% | -$177K |
|
271
International Flavors & Fragrances
IFF
$16.8B
| $826K | 0.06% |
5,527
+1,577
| +40% | +$236K |
|
272
Equifax
EFX
$29.6B
| $822K | 0.06% |
3,431
-716
| -17% | -$172K |
|
273
AvalonBay Communities
AVB
$27.4B
| $820K | 0.06% |
3,927
-845
| -18% | -$176K |
|
274
Ameriprise Financial
AMP
$48.3B
| $819K | 0.06% |
3,291
-695
| -17% | -$173K |
|
|
275
Snowflake
SNOW
$74B
| $816K | 0.06% |
+3,374
| New | +$816K |
|