IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+4.19%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$479M
AUM Growth
-$62M
(-11%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
11
Reduced
457
Closed
57
Top Buys
| 1 |
Evergy
EVRG
|
$291K |
| 2 |
lululemon athletica
LULU
|
$232K |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$222K |
| 4 |
Macy's
M
|
$217K |
| 5 |
HF Sinclair
DINO
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.21B
| $290K | 0.06% |
21,597
-2,219
| -9% | -$29.8K |
|
352
Cardinal Health
CAH
$35.7B
| $290K | 0.06% |
5,949
-1,015
| -15% | -$49.5K |
|
353
CBRE Group
CBRE
$48.9B
| $290K | 0.06% |
6,070
-381
| -6% | -$18.2K |
|
354
MGM Resorts International
MGM
$9.98B
| $288K | 0.06% |
9,918
-1,086
| -10% | -$31.5K |
|
355
Republic Services
RSG
$71.7B
| $287K | 0.06% |
4,201
-766
| -15% | -$52.3K |
|
356
Waters Corp
WAT
$18.2B
| $287K | 0.06% |
1,485
-191
| -11% | -$36.9K |
|
|
VER
357
DELISTED
VEREIT, Inc.
VER
| $287K | 0.06% |
7,713
-704
| -8% | -$26.2K |
|
358
Equifax
EFX
$30.8B
| $286K | 0.06% |
2,288
-330
| -13% | -$41.3K |
|
359
Principal Financial Group
PFG
$17.8B
| $286K | 0.06% |
5,403
-470
| -8% | -$24.9K |
|
360
Quest Diagnostics
DGX
$20.5B
| $285K | 0.06% |
2,592
-422
| -14% | -$46.4K |
|
361
Lennar Class A
LEN
$36.7B
| $284K | 0.06% |
5,581
-246
| -4% | -$12.5K |
|
362
Sensata Technologies
ST
$4.66B
| $284K | 0.06% |
5,959
-578
| -9% | -$27.5K |
|
363
Ameren
AEE
$27.2B
| $283K | 0.06% |
4,644
-703
| -13% | -$42.8K |
|
|
HDS
364
DELISTED
HD Supply Holdings, Inc.
HDS
| $280K | 0.06% |
6,533
-674
| -9% | -$28.9K |
|
365
EQT Corp
EQT
$32.2B
| $279K | 0.06% |
9,288
-579
| -6% | -$17.4K |
|
366
Entergy
ETR
$39.2B
| $279K | 0.06% |
6,896
-1,024
| -13% | -$41.4K |
|
367
MSCI
MSCI
$42.9B
| $278K | 0.06% |
1,680
-281
| -14% | -$46.5K |
|
368
ResMed
RMD
$40.6B
| $278K | 0.06% |
2,681
-385
| -13% | -$39.9K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $277K | 0.06% |
1,590
-289
| -15% | -$50.3K |
|
370
Expedia Group
EXPE
$26.6B
| $276K | 0.06% |
2,299
-407
| -15% | -$48.9K |
|
371
Gaming and Leisure Properties
GLPI
$13.7B
| $276K | 0.06% |
7,719
-705
| -8% | -$25.2K |
|
372
VeriSign
VRSN
$26.2B
| $276K | 0.06% |
2,008
+133
| +7% | +$18.3K |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $276K | 0.06% |
4,841
-693
| -13% | -$39.5K |
|
374
Mettler-Toledo International
MTD
$26.9B
| $275K | 0.06% |
475
-76
| -14% | -$44K |
|
375
Advanced Micro Devices
AMD
$245B
| $272K | 0.06% |
18,139
-1,191
| -6% | -$17.9K |
|