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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $816K | 0.06% |
7,097
-699
| -9% | -$80.4K |
|
277
Nucor
NUE
$33.8B
| $811K | 0.06% |
8,452
-1,799
| -18% | -$173K |
|
278
Kroger
KR
$44.8B
| $810K | 0.06% |
21,150
-5,277
| -20% | -$202K |
|
279
CBRE Group
CBRE
$48.9B
| $809K | 0.06% |
9,432
-1,897
| -17% | -$163K |
|
280
Keysight
KEYS
$28.9B
| $807K | 0.06% |
5,227
-1,171
| -18% | -$181K |
|
281
State Street
STT
$32B
| $807K | 0.06% |
9,813
-2,151
| -18% | -$177K |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $799K | 0.06% |
5,706
-775
| -12% | -$109K |
|
283
Equity Residential
EQR
$25.5B
| $798K | 0.06% |
10,358
-2,216
| -18% | -$171K |
|
284
Synchrony
SYF
$28.1B
| $798K | 0.06% |
16,453
-3,324
| -17% | -$161K |
|
285
Zebra Technologies
ZBRA
$16B
| $796K | 0.06% |
1,503
-283
| -16% | -$150K |
|
286
WEC Energy
WEC
$34.7B
| $792K | 0.06% |
8,908
-1,925
| -18% | -$171K |
|
287
American Water Works
AWK
$28B
| $791K | 0.06% |
5,133
-1,079
| -17% | -$166K |
|
288
Yum China
YUMC
$16.5B
| $787K | 0.06% |
11,881
-1,794
| -13% | -$119K |
|
289
Verisk Analytics
VRSK
$37.8B
| $779K | 0.06% |
4,457
-953
| -18% | -$167K |
|
290
Delta Air Lines
DAL
$39.9B
| $777K | 0.06% |
17,951
-3,770
| -17% | -$163K |
|
291
EPAM Systems
EPAM
$9.44B
| $777K | 0.06% |
1,521
-297
| -16% | -$152K |
|
292
Copart
CPRT
$47B
| $776K | 0.06% |
23,548
-4,424
| -16% | -$146K |
|
293
Eversource Energy
ES
$23.6B
| $772K | 0.06% |
9,626
-2,053
| -18% | -$165K |
|
294
Dell
DELL
$84.4B
| $771K | 0.06% |
15,263
-2,202
| -13% | -$111K |
|
295
Lennar Class A
LEN
$36.7B
| $770K | 0.06% |
8,004
-1,796
| -18% | -$173K |
|
296
Liberty Broadband Class C
LBRDK
$8.61B
| $769K | 0.06% |
4,431
-1,127
| -20% | -$196K |
|
297
LyondellBasell Industries
LYB
$17.7B
| $764K | 0.06% |
7,430
-1,342
| -15% | -$138K |
|
298
DTE Energy
DTE
$28.4B
| $763K | 0.06% |
6,915
-758
| -10% | -$83.6K |
|
299
Kraft Heinz
KHC
$32.3B
| $763K | 0.06% |
18,706
-3,351
| -15% | -$137K |
|
300
VF Corp
VFC
$5.86B
| $763K | 0.06% |
9,306
-1,998
| -18% | -$164K |
|