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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.7B
| $913K | 0.06% |
8,772
-727
| -8% | -$75.7K |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $903K | 0.06% |
24,124
-2,216
| -8% | -$82.9K |
|
278
VF Corp
VFC
$5.86B
| $903K | 0.06% |
11,304
-653
| -5% | -$52.2K |
|
279
Equity Residential
EQR
$25.5B
| $901K | 0.06% |
12,574
-1,056
| -8% | -$75.7K |
|
280
Weyerhaeuser
WY
$18.9B
| $899K | 0.06% |
25,250
-2,445
| -9% | -$87.1K |
|
281
KKR & Co
KKR
$121B
| $897K | 0.06% |
18,363
-1,417
| -7% | -$69.2K |
|
282
CBRE Group
CBRE
$48.9B
| $896K | 0.06% |
11,329
-1,028
| -8% | -$81.3K |
|
283
Best Buy
BBY
$16.1B
| $895K | 0.06% |
7,796
-667
| -8% | -$76.6K |
|
284
Kraft Heinz
KHC
$32.3B
| $882K | 0.06% |
22,057
-1,965
| -8% | -$78.6K |
|
285
AvalonBay Communities
AVB
$27.8B
| $880K | 0.06% |
4,772
-446
| -9% | -$82.2K |
|
286
DTE Energy
DTE
$28.4B
| $869K | 0.06% |
7,673
-709
| -8% | -$80.3K |
|
287
Okta
OKTA
$16.1B
| $869K | 0.06% |
3,944
-319
| -7% | -$70.3K |
|
288
Zebra Technologies
ZBRA
$16B
| $867K | 0.06% |
1,786
-160
| -8% | -$77.7K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $864K | 0.06% |
1,750
-154
| -8% | -$76K |
|
290
Consolidated Edison
ED
$35.4B
| $857K | 0.06% |
11,452
-995
| -8% | -$74.5K |
|
291
Labcorp
LH
$23.2B
| $845K | 0.06% |
3,856
-326
| -8% | -$71.4K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $842K | 0.06% |
18,667
-1,413
| -7% | -$63.7K |
|
293
Clorox
CLX
$15.5B
| $837K | 0.06% |
4,340
-338
| -7% | -$65.2K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $836K | 0.06% |
3,169
-340
| -10% | -$89.7K |
|
295
Liberty Broadband Class C
LBRDK
$8.61B
| $835K | 0.06% |
5,558
-365
| -6% | -$54.8K |
|
296
Fortinet
FTNT
$60.4B
| $834K | 0.06% |
22,605
-2,035
| -8% | -$75.1K |
|
|
297
Keurig Dr Pepper
KDP
$38.9B
| $833K | 0.06% |
24,247
+7,691
| +46% | +$264K |
|
298
Nucor
NUE
$33.8B
| $823K | 0.06% |
10,251
-919
| -8% | -$73.8K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $817K | 0.06% |
8,941
-920
| -9% | -$84.1K |
|
300
Etsy
ETSY
$5.36B
| $813K | 0.06% |
4,033
-340
| -8% | -$68.5K |
|