IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$627K
3
+$268K
4
AA icon
Alcoa
AA
+$263K
5
CLF icon
Cleveland-Cliffs
CLF
+$245K

Top Sells

1
+$7.59M
2
+$1.88M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
326
DELISTED
Splunk Inc
SPLK
$383K 0.05%
2,576
-155
AEE icon
327
Ameren
AEE
$28.6B
$381K 0.05%
4,061
-165
IT icon
328
Gartner
IT
$18.1B
$381K 0.05%
1,281
-73
NTRS icon
329
Northern Trust
NTRS
$24.6B
$381K 0.05%
3,276
-153
GWW icon
330
W.W. Grainger
GWW
$46.4B
$378K 0.05%
732
-40
PCG icon
331
PG&E
PCG
$36.7B
$378K 0.05%
31,699
+6,543
ETR icon
332
Entergy
ETR
$43.2B
$373K 0.05%
6,396
-264
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$366K 0.05%
3,482
-150
COR icon
334
Cencora
COR
$63.5B
$365K 0.05%
2,362
-111
SWK icon
335
Stanley Black & Decker
SWK
$10.7B
$361K 0.05%
2,582
-104
DOV icon
336
Dover
DOV
$23.2B
$360K 0.05%
2,297
-91
PLTR icon
337
Palantir
PLTR
$431B
$358K 0.05%
26,098
-945
BBY icon
338
Best Buy
BBY
$17B
$357K 0.05%
3,932
-249
ESS icon
339
Essex Property Trust
ESS
$16.8B
$356K 0.05%
1,031
-46
CF icon
340
CF Industries
CF
$13.6B
$351K 0.05%
3,401
-170
PARA
341
DELISTED
Paramount Global Class B
PARA
$351K 0.05%
9,294
-409
RVTY icon
342
Revvity
RVTY
$11.2B
$351K 0.05%
2,011
-85
ZBRA icon
343
Zebra Technologies
ZBRA
$15.3B
$351K 0.05%
848
-37
SWKS icon
344
Skyworks Solutions
SWKS
$11.3B
$350K 0.05%
2,627
-115
DRE
345
DELISTED
Duke Realty Corp.
DRE
$349K 0.05%
6,007
-210
MTB icon
346
M&T Bank
MTB
$28.5B
$348K 0.05%
2,055
-81
LEN icon
347
Lennar Class A
LEN
$32.1B
$346K 0.05%
4,408
-263
MPWR icon
348
Monolithic Power Systems
MPWR
$49.4B
$346K 0.05%
713
-32
HPE icon
349
Hewlett Packard
HPE
$30.2B
$346K 0.05%
20,706
-956
TDY icon
350
Teledyne Technologies
TDY
$26.8B
$345K 0.05%
731
-32
12 13
14
15 16