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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $813K | 0.06% |
12,172
-1,050
| -8% | -$70.1K |
|
302
Realty Income
O
$54.2B
| $811K | 0.06% |
13,188
+20
| +0.2% | +$1.23K |
|
303
Yum China
YUMC
$16.5B
| $810K | 0.06% |
13,675
-1,185
| -8% | -$70.2K |
|
304
Arthur J. Gallagher & Co
AJG
$76.7B
| $809K | 0.06% |
6,481
-517
| -7% | -$64.5K |
|
305
United Rentals
URI
$62.7B
| $807K | 0.06% |
2,450
-198
| -7% | -$65.2K |
|
306
Synchrony
SYF
$28.1B
| $804K | 0.06% |
19,777
-1,813
| -8% | -$73.7K |
|
307
RingCentral
RNG
$2.89B
| $801K | 0.06% |
2,690
-186
| -6% | -$55.4K |
|
308
Old Dominion Freight Line
ODFL
$31.7B
| $800K | 0.06% |
6,656
-580
| -8% | -$69.7K |
|
309
CDW
CDW
$22.2B
| $796K | 0.06% |
4,805
-454
| -9% | -$75.2K |
|
310
Expedia Group
EXPE
$26.6B
| $794K | 0.06% |
4,615
-387
| -8% | -$66.6K |
|
311
Hershey
HSY
$37.6B
| $786K | 0.06% |
4,972
-506
| -9% | -$80K |
|
312
Dell
DELL
$84.4B
| $780K | 0.06% |
17,465
-1,046
| -6% | -$46.7K |
|
313
Oneok
OKE
$45.7B
| $769K | 0.05% |
15,172
-1,060
| -7% | -$53.7K |
|
314
Vulcan Materials
VMC
$39B
| $763K | 0.05% |
4,519
-382
| -8% | -$64.5K |
|
315
Wayfair
W
$11.6B
| $762K | 0.05% |
2,420
-60
| -2% | -$18.9K |
|
316
Occidental Petroleum
OXY
$45.2B
| $761K | 0.05% |
28,582
-2,604
| -8% | -$69.3K |
|
317
Copart
CPRT
$47B
| $760K | 0.05% |
27,972
-2,192
| -7% | -$59.6K |
|
318
McCormick & Company Non-Voting
MKC
$19B
| $757K | 0.05% |
8,491
-706
| -8% | -$62.9K |
|
319
PPL Corp
PPL
$26.6B
| $754K | 0.05% |
26,135
-2,459
| -9% | -$70.9K |
|
320
Corpay
CPAY
$22.4B
| $752K | 0.05% |
2,798
-258
| -8% | -$69.3K |
|
321
Equifax
EFX
$30.8B
| $751K | 0.05% |
4,147
-331
| -7% | -$59.9K |
|
322
Church & Dwight Co
CHD
$23.3B
| $749K | 0.05% |
8,576
-552
| -6% | -$48.2K |
|
323
Alexandria Real Estate Equities
ARE
$14.5B
| $746K | 0.05% |
4,542
-419
| -8% | -$68.8K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $739K | 0.05% |
10,286
-1,006
| -9% | -$72.3K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $738K | 0.05% |
5,446
-448
| -8% | -$60.7K |
|