IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$29.9B
| $285K | 0.05% |
+2,980
| New | +$285K |
|
352
Atmos Energy
ATO
$26.6B
| $283K | 0.05% |
+2,848
| New | +$283K |
|
353
Synchrony
SYF
$28.1B
| $283K | 0.05% |
17,570
+5,447
| +45% | +$87.7K |
|
354
Jack Henry & Associates
JKHY
$11.7B
| $282K | 0.05% |
+1,819
| New | +$282K |
|
|
DRE
355
DELISTED
Duke Realty Corp.
DRE
| $281K | 0.05% |
+8,690
| New | +$281K |
|
356
Healthpeak Properties
DOC
$12.5B
| $280K | 0.05% |
11,726
+4,476
| +62% | +$107K |
|
|
EQC
357
DELISTED
Equity Commonwealth
EQC
| $280K | 0.05% |
8,834
+1,113
| +14% | +$35.3K |
|
|
PBCT
358
DELISTED
People's United Financial Inc
PBCT
| $280K | 0.05% |
25,317
+3,675
| +17% | +$40.6K |
|
359
Omnicom Group
OMC
$14.9B
| $278K | 0.05% |
5,072
+1,902
| +60% | +$104K |
|
360
Liberty Broadband Class C
LBRDK
$8.7B
| $277K | 0.05% |
+2,506
| New | +$277K |
|
361
Martin Marietta Materials
MLM
$37.2B
| $277K | 0.05% |
1,463
+552
| +61% | +$105K |
|
362
Mid-America Apartment Communities
MAA
$16.7B
| $274K | 0.05% |
2,659
+1,001
| +60% | +$103K |
|
363
Steris
STE
$23.8B
| $274K | 0.05% |
+1,956
| New | +$274K |
|
364
Waters Corp
WAT
$17.6B
| $274K | 0.05% |
1,504
+565
| +60% | +$103K |
|
365
Alliant Energy
LNT
$16.6B
| $273K | 0.05% |
+5,658
| New | +$273K |
|
366
Xylem
XYL
$34.2B
| $273K | 0.05% |
4,189
+1,577
| +60% | +$103K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $273K | 0.05% |
3,892
+1,450
| +59% | +$102K |
|
368
Expeditors International
EXPD
$16.4B
| $271K | 0.05% |
+4,063
| New | +$271K |
|
369
D.R. Horton
DHI
$50.8B
| $270K | 0.05% |
7,939
+2,978
| +60% | +$101K |
|
370
Tyler Technologies
TYL
$23.9B
| $270K | 0.05% |
+912
| New | +$270K |
|
371
Cincinnati Financial
CINF
$23.9B
| $269K | 0.05% |
3,560
+1,339
| +60% | +$101K |
|
372
Occidental Petroleum
OXY
$47.3B
| $267K | 0.05% |
23,040
+7,995
| +53% | +$92.7K |
|
373
West Pharmaceutical
WST
$17.5B
| $265K | 0.05% |
+1,738
| New | +$265K |
|
374
Nucor
NUE
$33.6B
| $260K | 0.05% |
7,211
+2,767
| +62% | +$99.8K |
|
375
Twilio
TWLO
$16B
| $259K | 0.05% |
+2,899
| New | +$259K |
|