IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$284M
(+5.7%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
778
Reduced
230
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Verisk Analytics
VRSK
|
$1.97M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
Automatic Data Processing
ADP
|
$1.43M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
| $2.91M | 0.06% |
65,142
+3,432
| +6% | +$154K |
|
|
SPLS
352
DELISTED
Staples Inc
SPLS
| $2.89M | 0.05% |
159,510
+7,256
| +5% | +$131K |
|
353
Under Armour
UAA
$2.2B
| $2.89M | 0.05% |
85,628
+3,562
| +4% | +$120K |
|
354
Henry Schein
HSIC
$8.42B
| $2.89M | 0.05% |
54,055
+2,372
| +5% | +$127K |
|
355
Corpay
CPAY
$22.4B
| $2.88M | 0.05% |
19,377
+903
| +5% | +$134K |
|
|
ALTR
356
DELISTED
ALTERA CORP
ALTR
| $2.88M | 0.05% |
77,872
+3,461
| +5% | +$128K |
|
357
KLA
KLAC
$119B
| $2.87M | 0.05% |
40,871
+1,834
| +5% | +$129K |
|
358
Macerich
MAC
$4.74B
| $2.87M | 0.05% |
34,453
+1,537
| +5% | +$128K |
|
359
Advance Auto Parts
AAP
$3.63B
| $2.86M | 0.05% |
17,965
+784
| +5% | +$125K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $2.86M | 0.05% |
66,092
+2,926
| +5% | +$127K |
|
361
Affiliated Managers Group
AMG
$6.54B
| $2.85M | 0.05% |
13,406
+591
| +5% | +$125K |
|
362
Eastman Chemical
EMN
$7.93B
| $2.85M | 0.05% |
37,503
+1,703
| +5% | +$129K |
|
363
EQT Corp
EQT
$32.2B
| $2.83M | 0.05% |
68,696
+3,034
| +5% | +$125K |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $2.81M | 0.05% |
33,236
+1,350
| +4% | +$114K |
|
365
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.8M | 0.05% |
63,315
+2,670
| +4% | +$118K |
|
|
TRW
366
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.8M | 0.05% |
27,220
+1,388
| +5% | +$143K |
|
367
NVIDIA
NVDA
$4.07T
| $2.8M | 0.05% |
5,580,800
+250,640
| +5% | +$126K |
|
|
GAP
368
The Gap, Inc.
GAP
$8.83B
| $2.79M | 0.05% |
66,296
+2,694
| +4% | +$113K |
|
|
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
| $2.77M | 0.05% |
708
+29
| +4% | +$114K |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.77M | 0.05% |
27,777
+1,224
| +5% | +$122K |
|
371
SL Green Realty
SLG
$4.4B
| $2.77M | 0.05% |
24,015
+1,085
| +5% | +$125K |
|
372
Best Buy
BBY
$16.1B
| $2.76M | 0.05% |
70,914
+3,272
| +5% | +$128K |
|
373
Akamai
AKAM
$11.3B
| $2.76M | 0.05% |
43,882
+1,975
| +5% | +$124K |
|
|
MNK
374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.76M | 0.05% |
27,895
+1,254
| +5% | +$124K |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $2.76M | 0.05% |
34,783
+1,572
| +5% | +$125K |
|