IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+8.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$138M
(-9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57
Top Buys
| 1 |
Blackstone
BX
|
$1.87M |
| 2 |
NXP Semiconductors
NXPI
|
$1.6M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
Snowflake
SNOW
|
$816K |
| 5 |
Caesars Entertainment
CZR
|
$584K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.97M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.7B
| $614K | 0.05% |
4,244
-819
| -16% | -$118K |
|
352
Tractor Supply
TSCO
$32.1B
| $609K | 0.05% |
16,375
-3,540
| -18% | -$132K |
|
353
Burlington
BURL
$18.4B
| $608K | 0.05% |
1,889
-337
| -15% | -$108K |
|
354
Extra Space Storage
EXR
$31.3B
| $608K | 0.05% |
3,710
-593
| -14% | -$97.2K |
|
355
Xylem
XYL
$34.2B
| $606K | 0.05% |
5,051
-1,035
| -17% | -$124K |
|
356
Dover
DOV
$24.4B
| $605K | 0.05% |
4,015
-774
| -16% | -$117K |
|
357
PPL Corp
PPL
$26.6B
| $605K | 0.05% |
21,635
-4,500
| -17% | -$126K |
|
358
Edison International
EIX
$21B
| $604K | 0.05% |
10,450
-1,753
| -14% | -$101K |
|
359
Ventas
VTR
$30.9B
| $603K | 0.05% |
10,566
-2,177
| -17% | -$124K |
|
360
Expeditors International
EXPD
$16.4B
| $602K | 0.05% |
4,752
-981
| -17% | -$124K |
|
361
Exact Sciences
EXAS
$10.2B
| $599K | 0.05% |
4,822
-251
| -5% | -$31.2K |
|
362
CarMax
KMX
$9.11B
| $598K | 0.05% |
4,632
-910
| -16% | -$117K |
|
363
Tyson Foods
TSN
$20B
| $597K | 0.05% |
8,095
-1,709
| -17% | -$126K |
|
364
Invitation Homes
INVH
$18.5B
| $596K | 0.05% |
15,977
-2,975
| -16% | -$111K |
|
|
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
| $595K | 0.05% |
3,766
-560
| -13% | -$88.5K |
|
366
Church & Dwight Co
CHD
$23.3B
| $593K | 0.05% |
6,961
-1,615
| -19% | -$138K |
|
367
Waters Corp
WAT
$18.2B
| $593K | 0.05% |
1,715
-346
| -17% | -$120K |
|
368
Huntington Bancshares
HBAN
$25.7B
| $592K | 0.05% |
41,506
+7,000
| +20% | +$99.8K |
|
369
TransUnion
TRU
$17.5B
| $591K | 0.05% |
5,380
-1,038
| -16% | -$114K |
|
370
Corpay
CPAY
$22.4B
| $586K | 0.05% |
2,287
-511
| -18% | -$131K |
|
|
371
Caesars Entertainment
CZR
$5.48B
| $584K | 0.05% |
+5,627
| New | +$584K |
|
372
Avantor
AVTR
$9.07B
| $580K | 0.05% |
16,327
-544
| -3% | -$19.3K |
|
|
HZNP
373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $579K | 0.05% |
6,181
-497
| -7% | -$46.6K |
|
374
Ameren
AEE
$27.2B
| $578K | 0.05% |
7,224
-1,216
| -14% | -$97.3K |
|
375
Trimble
TRMB
$19.2B
| $577K | 0.05% |
7,050
-1,444
| -17% | -$118K |
|