IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.58%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$37M
(-2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$478K |
| 2 |
ConocoPhillips
COP
|
$332K |
| 3 |
Keurig Dr Pepper
KDP
|
$264K |
| 4 |
Thor Industries
THO
|
$248K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$247K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
Microsoft
MSFT
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exact Sciences
EXAS
$10.2B
| $669K | 0.05% |
5,073
-438
| -8% | -$57.8K |
|
352
Garmin
GRMN
$45.7B
| $668K | 0.05% |
5,063
-485
| -9% | -$64K |
|
353
M&T Bank
MTB
$31.2B
| $666K | 0.05% |
4,394
-340
| -7% | -$51.5K |
|
354
Burlington
BURL
$18.4B
| $665K | 0.05% |
2,226
-179
| -7% | -$53.5K |
|
|
HES
355
DELISTED
Hess
HES
| $661K | 0.05% |
9,339
-806
| -8% | -$57K |
|
356
Trimble
TRMB
$19.2B
| $661K | 0.05% |
8,494
-741
| -8% | -$57.7K |
|
357
Dover
DOV
$24.4B
| $657K | 0.05% |
4,789
-541
| -10% | -$74.2K |
|
358
Teleflex
TFX
$5.78B
| $656K | 0.05% |
1,578
-143
| -8% | -$59.4K |
|
359
KeyCorp
KEY
$20.8B
| $655K | 0.05% |
32,804
-3,218
| -9% | -$64.3K |
|
360
Hologic
HOLX
$14.8B
| $650K | 0.05% |
8,744
-757
| -8% | -$56.3K |
|
361
FirstEnergy
FE
$25.1B
| $645K | 0.05% |
18,598
-1,420
| -7% | -$49.2K |
|
362
Celanese
CE
$5.34B
| $643K | 0.05% |
4,294
-71
| -2% | -$10.6K |
|
363
Zillow
Z
$21.3B
| $643K | 0.05% |
4,961
-251
| -5% | -$32.5K |
|
364
HubSpot
HUBS
$25.7B
| $642K | 0.05% |
1,414
-118
| -8% | -$53.6K |
|
365
Xylem
XYL
$34.2B
| $640K | 0.05% |
6,086
-539
| -8% | -$56.7K |
|
366
Cooper Companies
COO
$13.5B
| $638K | 0.05% |
6,648
-568
| -8% | -$54.5K |
|
367
Halliburton
HAL
$18.8B
| $636K | 0.05% |
29,657
-2,052
| -6% | -$44K |
|
368
Amcor
AMCR
$19.1B
| $635K | 0.05% |
54,402
-4,070
| -7% | -$47.5K |
|
369
Citizens Financial Group
CFG
$22.3B
| $633K | 0.04% |
14,336
-1,460
| -9% | -$64.5K |
|
370
Darden Restaurants
DRI
$24.5B
| $631K | 0.04% |
4,447
-362
| -8% | -$51.4K |
|
371
Conagra Brands
CAG
$9.23B
| $630K | 0.04% |
16,754
-1,304
| -7% | -$49K |
|
372
MarketAxess Holdings
MKTX
$7.01B
| $629K | 0.04% |
1,263
-105
| -8% | -$52.3K |
|
373
Paycom
PAYC
$12.6B
| $618K | 0.04% |
1,671
-155
| -8% | -$57.3K |
|
374
Expeditors International
EXPD
$16.4B
| $617K | 0.04% |
5,733
-470
| -8% | -$50.6K |
|
|
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $615K | 0.04% |
6,678
-542
| -8% | -$49.9K |
|