IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
-$473M
(-37%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-72.52%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
2
Reduced
548
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Canadian Pacific Kansas City
CP
|
$313K |
| 3 |
Bath & Body Works
BBWI
|
$284K |
| 4 |
Rivian
RIVN
|
$246K |
| 5 |
VMW
VMware, Inc
VMW
|
$168K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
ChargePoint
CHPT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $528K | 0.07% |
7,292
-5,118
| -41% | -$371K |
|
277
Zebra Technologies
ZBRA
$16B
| $527K | 0.07% |
885
-618
| -41% | -$368K |
|
278
Copart
CPRT
$47B
| $526K | 0.07% |
13,880
-9,764
| -41% | -$370K |
|
279
Williams Companies
WMB
$69.9B
| $526K | 0.07% |
20,218
-13,909
| -41% | -$362K |
|
280
Lennar Class A
LEN
$36.7B
| $525K | 0.07% |
4,671
-3,381
| -42% | -$380K |
|
281
Cummins
CMI
$55.1B
| $520K | 0.06% |
2,386
-1,756
| -42% | -$383K |
|
282
Eversource Energy
ES
$23.6B
| $520K | 0.06% |
5,715
-3,953
| -41% | -$360K |
|
283
Ball Corp
BALL
$13.9B
| $516K | 0.06% |
5,356
-3,693
| -41% | -$356K |
|
284
CoStar Group
CSGP
$37.9B
| $515K | 0.06% |
6,515
-4,565
| -41% | -$361K |
|
285
Weyerhaeuser
WY
$18.9B
| $515K | 0.06% |
12,494
-8,524
| -41% | -$351K |
|
286
Kinder Morgan
KMI
$59.1B
| $513K | 0.06% |
32,325
-22,529
| -41% | -$358K |
|
287
WEC Energy
WEC
$34.7B
| $511K | 0.06% |
5,261
-3,684
| -41% | -$358K |
|
288
Valero Energy
VLO
$48.7B
| $510K | 0.06% |
6,796
-4,814
| -41% | -$361K |
|
289
Willis Towers Watson
WTW
$32.1B
| $508K | 0.06% |
2,137
-1,489
| -41% | -$354K |
|
290
Stanley Black & Decker
SWK
$12.1B
| $507K | 0.06% |
2,686
-1,883
| -41% | -$355K |
|
291
Labcorp
LH
$23.2B
| $505K | 0.06% |
1,869
-1,346
| -42% | -$364K |
|
292
Consolidated Edison
ED
$35.4B
| $501K | 0.06% |
5,877
-3,719
| -39% | -$317K |
|
293
PACCAR
PCAR
$52B
| $501K | 0.06% |
8,507
-5,842
| -41% | -$344K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $498K | 0.06% |
11,443
-8,518
| -43% | -$371K |
|
295
Devon Energy
DVN
$22.1B
| $495K | 0.06% |
11,232
-7,933
| -41% | -$350K |
|
296
Extra Space Storage
EXR
$31.3B
| $495K | 0.06% |
2,185
-1,525
| -41% | -$345K |
|
297
Palantir
PLTR
$363B
| $492K | 0.06% |
27,043
-18,942
| -41% | -$345K |
|
|
TVRD
298
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $491K | 0.06% |
1,120
| – | – |
|
299
HubSpot
HUBS
$25.7B
| $489K | 0.06% |
742
-524
| -41% | -$345K |
|
300
Republic Services
RSG
$71.7B
| $486K | 0.06% |
3,486
-2,385
| -41% | -$333K |
|