IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
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
-$62M
(-11%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
11
Reduced
457
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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.1B
| $355K | 0.07% |
9,831
-1,922
| -16% | -$69.4K |
|
|
ANDV
302
DELISTED
Andeavor
ANDV
| $355K | 0.07% |
2,703
-733
| -21% | -$96.3K |
|
303
Hartford Financial Services
HIG
$37.7B
| $351K | 0.07% |
6,867
-975
| -12% | -$49.8K |
|
304
Labcorp
LH
$22.7B
| $351K | 0.07% |
2,278
-343
| -13% | -$52.9K |
|
305
Amdocs
DOX
$9.26B
| $347K | 0.07% |
5,244
-320
| -6% | -$21.2K |
|
306
AutoZone
AZO
$70.5B
| $346K | 0.07% |
515
-90
| -15% | -$60.5K |
|
307
Best Buy
BBY
$15.9B
| $346K | 0.07% |
4,641
-896
| -16% | -$66.8K |
|
308
SiriusXM
SIRI
$7.93B
| $346K | 0.07% |
5,107
-728
| -12% | -$49.3K |
|
309
Annaly Capital Management
NLY
$13.9B
| $345K | 0.07% |
8,372
-866
| -9% | -$35.7K |
|
310
APA Corp
APA
$8.2B
| $342K | 0.07% |
7,318
-1,069
| -13% | -$50K |
|
311
Lumen
LUMN
$5.37B
| $341K | 0.07% |
18,299
-2,859
| -14% | -$53.3K |
|
312
Global Payments
GPN
$20.8B
| $340K | 0.07% |
3,047
-307
| -9% | -$34.3K |
|
|
HES
313
DELISTED
Hess
HES
| $340K | 0.07% |
5,081
-1,173
| -19% | -$78.5K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $340K | 0.07% |
16,317
-2,415
| -13% | -$50.3K |
|
|
XYZ
315
Block, Inc.
XYZ
$45.2B
| $338K | 0.07% |
5,484
+130
| +2% | +$8.01K |
|
316
Skyworks Solutions
SWKS
$10.8B
| $337K | 0.07% |
3,487
-533
| -13% | -$51.5K |
|
317
Clorox
CLX
$15.1B
| $336K | 0.07% |
2,484
-364
| -13% | -$49.2K |
|
318
Royal Caribbean
RCL
$97.2B
| $335K | 0.07% |
3,236
-539
| -14% | -$55.8K |
|
319
Kellanova
K
$27.6B
| $333K | 0.07% |
5,072
-656
| -11% | -$43.1K |
|
320
United Airlines
UAL
$34.9B
| $332K | 0.07% |
4,767
-1,160
| -20% | -$80.8K |
|
321
Verisk Analytics
VRSK
$37.6B
| $331K | 0.07% |
3,076
-260
| -8% | -$28K |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $331K | 0.07% |
809
-96
| -11% | -$39.3K |
|
323
Omnicom Group
OMC
$15B
| $330K | 0.07% |
4,321
-771
| -15% | -$58.9K |
|
324
Wynn Resorts
WYNN
$12.9B
| $330K | 0.07% |
1,971
+215
| +12% | +$36K |
|
325
L3Harris
LHX
$51.2B
| $328K | 0.07% |
2,269
-353
| -13% | -$51K |
|