IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
-$95.3M
(-12%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
483
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $383K | 0.05% |
2,576
-155
| -6% | -$23K |
|
327
Ameren
AEE
$27.2B
| $381K | 0.05% |
4,061
-165
| -4% | -$15.5K |
|
328
Gartner
IT
$18.6B
| $381K | 0.05% |
1,281
-73
| -5% | -$21.7K |
|
329
Northern Trust
NTRS
$24.3B
| $381K | 0.05% |
3,276
-153
| -4% | -$17.8K |
|
330
W.W. Grainger
GWW
$47.5B
| $378K | 0.05% |
732
-40
| -5% | -$20.7K |
|
331
PG&E
PCG
$33.2B
| $378K | 0.05% |
31,699
+6,543
| +26% | +$78K |
|
332
Entergy
ETR
$39.2B
| $373K | 0.05% |
6,396
-264
| -4% | -$15.4K |
|
|
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $366K | 0.05% |
3,482
-150
| -4% | -$15.8K |
|
334
Cencora
COR
$56.7B
| $365K | 0.05% |
2,362
-111
| -4% | -$17.2K |
|
335
Stanley Black & Decker
SWK
$12.1B
| $361K | 0.05% |
2,582
-104
| -4% | -$14.5K |
|
336
Dover
DOV
$24.4B
| $360K | 0.05% |
2,297
-91
| -4% | -$14.3K |
|
337
Palantir
PLTR
$363B
| $358K | 0.05% |
26,098
-945
| -3% | -$13K |
|
338
Best Buy
BBY
$16.1B
| $357K | 0.05% |
3,932
-249
| -6% | -$22.6K |
|
339
Essex Property Trust
ESS
$17.3B
| $356K | 0.05% |
1,031
-46
| -4% | -$15.9K |
|
340
CF Industries
CF
$13.7B
| $351K | 0.05% |
3,401
-170
| -5% | -$17.5K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $351K | 0.05% |
9,294
-409
| -4% | -$15.4K |
|
342
Revvity
RVTY
$10.1B
| $351K | 0.05% |
2,011
-85
| -4% | -$14.8K |
|
343
Zebra Technologies
ZBRA
$16B
| $351K | 0.05% |
848
-37
| -4% | -$15.3K |
|
344
Skyworks Solutions
SWKS
$11.2B
| $350K | 0.05% |
2,627
-115
| -4% | -$15.3K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $349K | 0.05% |
6,007
-210
| -3% | -$12.2K |
|
346
M&T Bank
MTB
$31.2B
| $348K | 0.05% |
2,055
-81
| -4% | -$13.7K |
|
347
Lennar Class A
LEN
$36.7B
| $346K | 0.05% |
4,408
-263
| -6% | -$20.6K |
|
348
Monolithic Power Systems
MPWR
$41.5B
| $346K | 0.05% |
713
-32
| -4% | -$15.5K |
|
349
Hewlett Packard
HPE
$31B
| $346K | 0.05% |
20,706
-956
| -4% | -$16K |
|
350
Teledyne Technologies
TDY
$25.7B
| $345K | 0.05% |
731
-32
| -4% | -$15.1K |
|