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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| $762K | 0.06% |
3,215
-641
| -17% | -$152K |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $759K | 0.06% |
19,846
-4,278
| -18% | -$164K |
|
|
WORK
303
DELISTED
Slack Technologies, Inc.
WORK
| $754K | 0.06% |
17,017
| – | – |
|
304
Cloudflare
NET
$74.7B
| $752K | 0.06% |
7,106
+3,300
| +87% | +$349K |
|
305
Alexandria Real Estate Equities
ARE
$14.5B
| $748K | 0.06% |
4,112
-430
| -9% | -$78.2K |
|
306
West Pharmaceutical
WST
$18B
| $747K | 0.06% |
2,080
-427
| -17% | -$153K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $746K | 0.06% |
16,499
-2,168
| -12% | -$98K |
|
308
Occidental Petroleum
OXY
$45.2B
| $745K | 0.06% |
23,839
-4,743
| -17% | -$148K |
|
309
Etsy
ETSY
$5.36B
| $736K | 0.06% |
3,576
-457
| -11% | -$94.1K |
|
310
HubSpot
HUBS
$25.7B
| $735K | 0.06% |
1,261
-153
| -11% | -$89.2K |
|
311
Ball Corp
BALL
$13.9B
| $733K | 0.06% |
9,049
-1,827
| -17% | -$148K |
|
312
Old Dominion Freight Line
ODFL
$31.7B
| $730K | 0.06% |
5,756
-900
| -14% | -$114K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $729K | 0.06% |
2,572
-597
| -19% | -$169K |
|
314
Weyerhaeuser
WY
$18.9B
| $723K | 0.06% |
21,018
-4,232
| -17% | -$146K |
|
315
Generac Holdings
GNRC
$10.6B
| $721K | 0.06% |
1,736
-361
| -17% | -$150K |
|
316
Hershey
HSY
$37.6B
| $718K | 0.06% |
4,122
-850
| -17% | -$148K |
|
317
Realty Income
O
$54.2B
| $702K | 0.06% |
10,853
-2,335
| -18% | -$151K |
|
318
Keurig Dr Pepper
KDP
$38.9B
| $698K | 0.05% |
19,800
-4,447
| -18% | -$157K |
|
319
Oneok
OKE
$45.7B
| $697K | 0.05% |
12,519
-2,653
| -17% | -$148K |
|
320
Consolidated Edison
ED
$35.4B
| $688K | 0.05% |
9,596
-1,856
| -16% | -$133K |
|
321
Teladoc Health
TDOC
$1.38B
| $688K | 0.05% |
4,139
+448
| +12% | +$74.5K |
|
322
CDW
CDW
$22.2B
| $686K | 0.05% |
3,929
-876
| -18% | -$153K |
|
323
Enphase Energy
ENPH
$5.18B
| $685K | 0.05% |
3,730
+120
| +3% | +$22K |
|
|
HES
324
DELISTED
Hess
HES
| $682K | 0.05% |
7,808
-1,531
| -16% | -$134K |
|
325
International Paper
IP
$25.7B
| $680K | 0.05% |
11,717
-2,479
| -17% | -$144K |
|