IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.6%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$630K |
| 2 |
Corteva
CTVA
|
$378K |
| 3 |
Spotify
SPOT
|
$268K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Cincinnati Financial
CINF
|
$245K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.9M |
| 2 |
NXP Semiconductors
NXPI
|
$619K |
| 3 |
Devon Energy
DVN
|
$225K |
| 4 |
Brown-Forman Class B
BF.B
|
$224K |
| 5 |
Viatris
VTRS
|
$218K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$11.5B
| $281K | 0.05% |
4,604
+76
| +2% | +$4.64K |
|
327
Northern Trust
NTRS
$24.7B
| $280K | 0.05% |
3,108
-20
| -0.6% | -$1.8K |
|
328
Vulcan Materials
VMC
$38.6B
| $280K | 0.05% |
2,040
+43
| +2% | +$5.9K |
|
329
Gaming and Leisure Properties
GLPI
$13.5B
| $278K | 0.05% |
7,140
+140
| +2% | +$5.45K |
|
330
Omnicom Group
OMC
$14.9B
| $278K | 0.05% |
3,390
+15
| +0.4% | +$1.23K |
|
331
KeyCorp
KEY
$20.8B
| $277K | 0.05% |
15,585
-154
| -1% | -$2.74K |
|
332
SiriusXM
SIRI
$7.78B
| $274K | 0.05% |
49,054
-4,074
| -8% | -$22.8K |
|
333
American Airlines Group
AAL
$8.84B
| $269K | 0.05% |
8,245
-24
| -0.3% | -$783 |
|
334
ResMed
RMD
$39.7B
| $269K | 0.05% |
2,205
+14
| +0.6% | +$1.71K |
|
335
Kroger
KR
$45.4B
| $268K | 0.05% |
12,345
+429
| +4% | +$9.31K |
|
|
336
Spotify
SPOT
$142B
| $268K | 0.05% |
+1,833
| New | +$268K |
|
337
CBRE Group
CBRE
$47.5B
| $267K | 0.05% |
5,198
+441
| +9% | +$22.7K |
|
338
International Paper
IP
$26B
| $267K | 0.05% |
6,170
-146
| -2% | -$6.32K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $266K | 0.05% |
1,298
+46
| +4% | +$9.43K |
|
|
HES
340
DELISTED
Hess
HES
| $265K | 0.05% |
4,174
+192
| +5% | +$12.2K |
|
341
Labcorp
LH
$22.8B
| $264K | 0.05% |
1,524
-6
| -0.4% | -$1.04K |
|
342
Keysight
KEYS
$28.1B
| $262K | 0.05% |
2,912
+104
| +4% | +$9.36K |
|
343
Freeport-McMoran
FCX
$64.5B
| $261K | 0.05% |
22,503
+90
| +0.4% | +$1.04K |
|
344
Nucor
NUE
$33.6B
| $261K | 0.05% |
4,734
-10
| -0.2% | -$551 |
|
345
Sensata Technologies
ST
$4.66B
| $258K | 0.05% |
5,272
-44
| -0.8% | -$2.15K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $256K | 0.05% |
5,138
+192
| +4% | +$9.57K |
|
347
CMS Energy
CMS
$21.3B
| $254K | 0.05% |
4,394
-39
| -0.9% | -$2.25K |
|
348
Cooper Companies
COO
$13B
| $254K | 0.05% |
755
+1
| +0.1% | +$336 |
|
|
EQC
349
DELISTED
Equity Commonwealth
EQC
| $254K | 0.05% |
7,824
+17
| +0.2% | +$552 |
|
350
Equifax
EFX
$28.8B
| $253K | 0.05% |
1,869
+76
| +4% | +$10.3K |
|