IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
-$473M
(-37%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-72.52%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
2
Reduced
548
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
$1.72M |
| 2 |
Canadian Pacific Kansas City
CP
|
$313K |
| 3 |
Bath & Body Works
BBWI
|
$284K |
| 4 |
Rivian
RIVN
|
$246K |
| 5 |
VMW
VMware, Inc
VMW
|
$168K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Amazon
AMZN
|
$16.8M |
| 5 |
ChargePoint
CHPT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.86B
| $395K | 0.05% |
5,388
-3,973
| -42% | -$291K |
|
|
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $391K | 0.05% |
3,632
-2,549
| -41% | -$274K |
|
353
Liberty Broadband Class C
LBRDK
$8.61B
| $388K | 0.05% |
2,410
-2,045
| -46% | -$329K |
|
354
PPL Corp
PPL
$26.6B
| $383K | 0.05% |
12,756
-8,879
| -41% | -$267K |
|
355
DTE Energy
DTE
$28.4B
| $382K | 0.05% |
3,197
-2,688
| -46% | -$321K |
|
356
BILL Holdings
BILL
$5.24B
| $381K | 0.05% |
1,528
-604
| -28% | -$151K |
|
357
Essex Property Trust
ESS
$17.3B
| $379K | 0.05% |
1,077
-757
| -41% | -$266K |
|
358
Waters Corp
WAT
$18.2B
| $379K | 0.05% |
1,016
-699
| -41% | -$261K |
|
359
TransUnion
TRU
$17.5B
| $377K | 0.05% |
3,179
-2,227
| -41% | -$264K |
|
360
Ameren
AEE
$27.2B
| $376K | 0.05% |
4,226
-3,049
| -42% | -$271K |
|
361
Expeditors International
EXPD
$16.4B
| $376K | 0.05% |
2,800
-1,952
| -41% | -$262K |
|
362
FirstEnergy
FE
$25.1B
| $376K | 0.05% |
9,051
-6,332
| -41% | -$263K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $376K | 0.05% |
24,408
-17,334
| -42% | -$267K |
|
364
Entergy
ETR
$39.2B
| $375K | 0.05% |
6,660
-4,642
| -41% | -$261K |
|
365
Pool Corp
POOL
$12.4B
| $369K | 0.05% |
652
-464
| -42% | -$263K |
|
366
Monolithic Power Systems
MPWR
$41.5B
| $368K | 0.05% |
745
-517
| -41% | -$255K |
|
367
Ulta Beauty
ULTA
$23.1B
| $368K | 0.05% |
893
-639
| -42% | -$263K |
|
368
KeyCorp
KEY
$20.8B
| $367K | 0.05% |
15,853
-11,445
| -42% | -$265K |
|
369
Trimble
TRMB
$19.2B
| $363K | 0.05% |
4,160
-2,890
| -41% | -$252K |
|
370
Generac Holdings
GNRC
$10.6B
| $360K | 0.04% |
1,023
-713
| -41% | -$251K |
|
371
Tyler Technologies
TYL
$24.2B
| $360K | 0.04% |
669
-467
| -41% | -$251K |
|
372
Clorox
CLX
$15.5B
| $357K | 0.04% |
2,047
-1,497
| -42% | -$261K |
|
373
DoorDash
DASH
$105B
| $357K | 0.04% |
2,400
-1,674
| -41% | -$249K |
|
374
Xylem
XYL
$34.2B
| $357K | 0.04% |
2,975
-2,076
| -41% | -$249K |
|
375
CarMax
KMX
$9.11B
| $356K | 0.04% |
2,732
-1,927
| -41% | -$251K |
|