IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
-$79.7M
(-1.5%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
293
Reduced
676
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Kinder Morgan
KMI
|
$5.33M |
| 3 |
Aptiv
APTV
|
$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
Qorvo
QRVO
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $3.27M | 0.06% |
51,432
+282
| +0.6% | +$17.9K |
|
|
PLL
327
DELISTED
PALL CORP
PLL
| $3.25M | 0.06% |
26,135
-1,056
| -4% | -$131K |
|
328
Ametek
AME
$43.3B
| $3.23M | 0.06% |
59,022
-1,346
| -2% | -$73.7K |
|
|
QVCGA
329
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.2M | 0.06% |
2,376
-124
| -5% | -$167K |
|
330
Coterra Energy
CTRA
$18.3B
| $3.19M | 0.06% |
101,050
-1,686
| -2% | -$53.2K |
|
331
Universal Health Services
UHS
$12.1B
| $3.19M | 0.06% |
22,418
+262
| +1% | +$37.2K |
|
332
Hershey
HSY
$37.6B
| $3.17M | 0.06% |
35,664
-1,153
| -3% | -$102K |
|
333
Charter Communications
CHTR
$35.7B
| $3.15M | 0.06% |
18,420
-274
| -1% | -$46.9K |
|
334
Lam Research
LRCX
$130B
| $3.15M | 0.06% |
387,110
-11,840
| -3% | -$96.3K |
|
335
J.M. Smucker
SJM
$12B
| $3.15M | 0.06% |
29,032
+3,208
| +12% | +$348K |
|
336
BorgWarner
BWA
$9.53B
| $3.14M | 0.06% |
62,832
-1,119
| -2% | -$56K |
|
337
Agilent Technologies
A
$36.5B
| $3.14M | 0.06% |
81,400
-1,982
| -2% | -$76.5K |
|
338
KeyCorp
KEY
$20.8B
| $3.12M | 0.06% |
207,711
-13,070
| -6% | -$196K |
|
339
Kohl's
KSS
$1.86B
| $3.1M | 0.06% |
49,572
-1,711
| -3% | -$107K |
|
|
BCR
340
DELISTED
CR Bard Inc.
BCR
| $3.1M | 0.06% |
18,165
-611
| -3% | -$104K |
|
341
Entergy
ETR
$39.2B
| $3.09M | 0.06% |
87,744
-544
| -0.6% | -$19.2K |
|
342
Palo Alto Networks
PANW
$130B
| $3.09M | 0.06% |
106,026
+36,150
| +52% | +$1.05M |
|
343
Bunge Global
BG
$16.9B
| $3.08M | 0.06% |
35,130
-1,167
| -3% | -$102K |
|
344
Tyson Foods
TSN
$20B
| $3.08M | 0.06% |
72,170
+4,064
| +6% | +$173K |
|
345
Akamai
AKAM
$11.3B
| $3.05M | 0.06% |
43,618
-245
| -0.6% | -$17.1K |
|
346
EQT Corp
EQT
$32.2B
| $3.03M | 0.06% |
68,320
-297
| -0.4% | -$13.2K |
|
347
Fastenal
FAST
$55.1B
| $3.02M | 0.06% |
286,432
-4,776
| -2% | -$50.4K |
|
348
Pentair
PNR
$18.1B
| $3.02M | 0.06% |
65,389
-5,654
| -8% | -$261K |
|
349
Tractor Supply
TSCO
$32.1B
| $3M | 0.06% |
166,790
-3,690
| -2% | -$66.4K |
|
350
Verisk Analytics
VRSK
$37.8B
| $2.99M | 0.06% |
41,061
+1,306
| +3% | +$95K |
|