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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$9.11B
| $735K | 0.05% |
5,542
-472
| -8% | -$62.6K |
|
327
Tyson Foods
TSN
$20B
| $728K | 0.05% |
9,804
-855
| -8% | -$63.5K |
|
328
International Paper
IP
$25.7B
| $727K | 0.05% |
14,196
-1,231
| -8% | -$63K |
|
329
EPAM Systems
EPAM
$9.44B
| $721K | 0.05% |
1,818
-153
| -8% | -$60.7K |
|
330
Fortive
FTV
$16.2B
| $716K | 0.05% |
10,137
-882
| -8% | -$62.3K |
|
331
Edison International
EIX
$21B
| $715K | 0.05% |
12,203
-1,053
| -8% | -$61.7K |
|
332
Martin Marietta Materials
MLM
$37.5B
| $712K | 0.05% |
2,120
-184
| -8% | -$61.8K |
|
333
Qorvo
QRVO
$8.61B
| $706K | 0.05% |
3,863
-365
| -9% | -$66.7K |
|
334
West Pharmaceutical
WST
$18B
| $706K | 0.05% |
2,507
-214
| -8% | -$60.3K |
|
335
Tractor Supply
TSCO
$32.1B
| $705K | 0.05% |
19,915
-1,490
| -7% | -$52.7K |
|
336
Hewlett Packard
HPE
$31B
| $695K | 0.05% |
44,150
-3,613
| -8% | -$56.9K |
|
337
Western Digital
WDC
$31.9B
| $695K | 0.05% |
13,772
-907
| -6% | -$45.8K |
|
338
Republic Services
RSG
$71.7B
| $694K | 0.05% |
6,989
-804
| -10% | -$79.8K |
|
|
WORK
339
DELISTED
Slack Technologies, Inc.
WORK
| $691K | 0.05% |
17,017
+2,937
| +21% | +$119K |
|
340
Las Vegas Sands
LVS
$36.9B
| $688K | 0.05% |
11,324
-981
| -8% | -$59.6K |
|
341
Take-Two Interactive
TTWO
$44.2B
| $688K | 0.05% |
3,894
-277
| -7% | -$48.9K |
|
342
Ameren
AEE
$27.2B
| $687K | 0.05% |
8,440
-717
| -8% | -$58.4K |
|
343
Generac Holdings
GNRC
$10.6B
| $687K | 0.05% |
2,097
-160
| -7% | -$52.4K |
|
344
Northern Trust
NTRS
$24.3B
| $685K | 0.05% |
6,516
-608
| -9% | -$63.9K |
|
345
Teradyne
TER
$19.1B
| $685K | 0.05% |
5,628
-505
| -8% | -$61.5K |
|
346
Ventas
VTR
$30.9B
| $680K | 0.05% |
12,743
-1,076
| -8% | -$57.4K |
|
347
Entergy
ETR
$39.2B
| $677K | 0.05% |
13,612
-1,290
| -9% | -$64.2K |
|
348
Regions Financial
RF
$24.1B
| $671K | 0.05% |
32,487
-3,137
| -9% | -$64.8K |
|
349
Teladoc Health
TDOC
$1.38B
| $671K | 0.05% |
3,691
-185
| -5% | -$33.6K |
|
350
VeriSign
VRSN
$26.2B
| $670K | 0.05% |
3,370
-416
| -11% | -$82.7K |
|