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 |
HF Sinclair
DINO
|
$209K |
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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.7B
| $388K | 0.08% |
6,815
-1,001
| -13% | -$57K |
|
277
Ameriprise Financial
AMP
$47.8B
| $388K | 0.08% |
2,776
-479
| -15% | -$67K |
|
278
Edison International
EIX
$21.3B
| $386K | 0.08% |
6,105
-900
| -13% | -$56.9K |
|
279
Newmont
NEM
$82.8B
| $386K | 0.08% |
10,226
-1,552
| -13% | -$58.6K |
|
280
PPL Corp
PPL
$26.8B
| $385K | 0.08% |
13,468
-1,606
| -11% | -$45.9K |
|
281
Tyson Foods
TSN
$20B
| $385K | 0.08% |
5,587
-551
| -9% | -$38K |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $385K | 0.08% |
7,470
-982
| -12% | -$50.6K |
|
283
Lear
LEA
$5.77B
| $384K | 0.08% |
2,066
-215
| -9% | -$40K |
|
284
Willis Towers Watson
WTW
$31.9B
| $384K | 0.08% |
2,533
-194
| -7% | -$29.4K |
|
285
Agilent Technologies
A
$35.5B
| $383K | 0.08% |
6,187
-915
| -13% | -$56.6K |
|
286
American Airlines Group
AAL
$8.87B
| $383K | 0.08% |
10,086
-1,508
| -13% | -$57.3K |
|
287
Dollar Tree
DLTR
$21.3B
| $383K | 0.08% |
4,506
-570
| -11% | -$48.4K |
|
288
Regions Financial
RF
$24B
| $383K | 0.08% |
21,547
-3,466
| -14% | -$61.6K |
|
289
Nucor
NUE
$33.3B
| $382K | 0.08% |
6,118
-922
| -13% | -$57.6K |
|
290
Synopsys
SNPS
$110B
| $378K | 0.08% |
4,414
-451
| -9% | -$38.6K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $377K | 0.08% |
13,138
-2,179
| -14% | -$62.5K |
|
292
Boston Properties
BXP
$11.7B
| $370K | 0.08% |
2,953
-446
| -13% | -$55.9K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $364K | 0.08% |
6,089
-242
| -4% | -$14.5K |
|
294
Motorola Solutions
MSI
$79B
| $362K | 0.08% |
3,114
-492
| -14% | -$57.2K |
|
295
Citizens Financial Group
CFG
$22.3B
| $361K | 0.08% |
9,290
-1,575
| -14% | -$61.2K |
|
296
SBA Communications
SBAC
$21.4B
| $360K | 0.08% |
2,183
-382
| -15% | -$63K |
|
297
Yum China
YUMC
$16.3B
| $360K | 0.08% |
9,365
-1,060
| -10% | -$40.7K |
|
298
Idexx Laboratories
IDXX
$50.7B
| $359K | 0.08% |
1,645
-258
| -14% | -$56.3K |
|
299
Eversource Energy
ES
$23.5B
| $357K | 0.07% |
6,084
-920
| -13% | -$54K |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $356K | 0.07% |
6,332
-1,014
| -14% | -$57K |
|