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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.3B
| $672K | 0.05% |
5,813
-703
| -11% | -$81.3K |
|
327
Wayfair
W
$11.6B
| $671K | 0.05% |
2,126
-294
| -12% | -$92.8K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $668K | 0.05% |
4,618
-828
| -15% | -$120K |
|
329
Datadog
DDOG
$47.5B
| $667K | 0.05% |
6,407
+1,170
| +22% | +$122K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $661K | 0.05% |
8,453
-1,833
| -18% | -$143K |
|
331
RingCentral
RNG
$2.89B
| $660K | 0.05% |
2,270
-420
| -16% | -$122K |
|
332
Carvana
CVNA
$50.9B
| $659K | 0.05% |
2,183
+270
| +14% | +$81.5K |
|
333
Peloton Interactive
PTON
$3.27B
| $655K | 0.05% |
5,278
+90
| +2% | +$11.2K |
|
334
Expedia Group
EXPE
$26.6B
| $653K | 0.05% |
3,988
-627
| -14% | -$103K |
|
335
United Rentals
URI
$62.7B
| $653K | 0.05% |
2,046
-404
| -16% | -$129K |
|
336
Dollar Tree
DLTR
$20.6B
| $652K | 0.05% |
6,554
-1,480
| -18% | -$147K |
|
337
Vulcan Materials
VMC
$39B
| $652K | 0.05% |
3,743
-776
| -17% | -$135K |
|
338
Republic Services
RSG
$71.7B
| $646K | 0.05% |
5,871
-1,118
| -16% | -$123K |
|
339
NovoCure
NVCR
$1.37B
| $643K | 0.05% |
2,899
-541
| -16% | -$120K |
|
340
Fortive
FTV
$16.2B
| $640K | 0.05% |
9,177
-960
| -9% | -$67K |
|
341
Carnival Corp
CCL
$42.8B
| $637K | 0.05% |
24,164
+3,606
| +18% | +$95.1K |
|
342
Clorox
CLX
$15.5B
| $633K | 0.05% |
3,520
-820
| -19% | -$147K |
|
343
Teradyne
TER
$19.1B
| $626K | 0.05% |
4,672
-956
| -17% | -$128K |
|
344
Hartford Financial Services
HIG
$37B
| $625K | 0.05% |
10,082
-2,090
| -17% | -$130K |
|
345
VeriSign
VRSN
$26.2B
| $623K | 0.05% |
2,737
-633
| -19% | -$144K |
|
346
Qorvo
QRVO
$8.61B
| $621K | 0.05% |
3,174
-689
| -18% | -$135K |
|
347
McCormick & Company Non-Voting
MKC
$19B
| $620K | 0.05% |
7,022
-1,469
| -17% | -$130K |
|
348
Martin Marietta Materials
MLM
$37.5B
| $618K | 0.05% |
1,758
-362
| -17% | -$127K |
|
349
Arista Networks
ANET
$180B
| $617K | 0.05% |
27,264
-4,800
| -15% | -$109K |
|
350
Western Digital
WDC
$31.9B
| $617K | 0.05% |
11,476
-2,296
| -17% | -$123K |
|