IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
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
+$479M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
12
Reduced
456
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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.76B
| $272K | 0.06% |
2,717
-447
| -14% | -$44.7K |
|
377
Aramark
ARMK
$10.2B
| $270K | 0.06% |
7,286
-802
| -10% | -$29.7K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $270K | 0.06% |
2,578
-760
| -23% | -$79.6K |
|
379
D.R. Horton
DHI
$51.3B
| $269K | 0.06% |
6,569
-960
| -13% | -$39.3K |
|
380
Equity Lifestyle Properties
ELS
$11.7B
| $268K | 0.06% |
2,921
-173
| -6% | -$15.9K |
|
381
McCormick & Company Non-Voting
MKC
$18.7B
| $268K | 0.06% |
2,311
-366
| -14% | -$42.4K |
|
|
QVCGA
382
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $268K | 0.06% |
12,607
-1,675
| -12% | -$35K |
|
383
W.W. Grainger
GWW
$48.7B
| $267K | 0.06% |
866
-253
| -23% | -$78K |
|
384
Martin Marietta Materials
MLM
$36.9B
| $267K | 0.06% |
1,197
-187
| -14% | -$41.7K |
|
385
Brown-Forman Class B
BF.B
$13.3B
| $264K | 0.06% |
5,377
+191
| +4% | +$9.38K |
|
386
Fastenal
FAST
$56.8B
| $264K | 0.06% |
5,479
-895
| -14% | -$43.1K |
|
387
Sun Communities
SUI
$15.7B
| $264K | 0.06% |
2,695
-251
| -9% | -$24.6K |
|
388
Baker Hughes
BKR
$44.4B
| $262K | 0.05% |
7,940
-1,430
| -15% | -$47.2K |
|
389
Cencora
COR
$57.2B
| $260K | 0.05% |
3,054
-448
| -13% | -$38.1K |
|
|
EQC
390
DELISTED
Equity Commonwealth
EQC
| $260K | 0.05% |
8,265
-345
| -4% | -$10.9K |
|
391
Lincoln National
LNC
$8.21B
| $259K | 0.05% |
4,159
-671
| -14% | -$41.8K |
|
392
Fortune Brands Innovations
FBIN
$6.86B
| $258K | 0.05% |
4,802
-638
| -12% | -$34.3K |
|
393
Loews
L
$20.1B
| $258K | 0.05% |
5,354
-693
| -11% | -$33.4K |
|
394
Broadridge
BR
$29.3B
| $257K | 0.05% |
2,234
-347
| -13% | -$39.9K |
|
395
Tapestry
TPR
$21.7B
| $257K | 0.05% |
5,494
-780
| -12% | -$36.5K |
|
396
Conagra Brands
CAG
$9.19B
| $256K | 0.05% |
7,178
-1,236
| -15% | -$44.1K |
|
397
Mohawk Industries
MHK
$8.11B
| $254K | 0.05% |
1,184
-180
| -13% | -$38.6K |
|
398
Take-Two Interactive
TTWO
$44.1B
| $254K | 0.05% |
2,142
-318
| -13% | -$37.7K |
|
399
Ulta Beauty
ULTA
$23.8B
| $254K | 0.05% |
1,090
-195
| -15% | -$45.4K |
|
400
CMS Energy
CMS
$21.4B
| $253K | 0.05% |
5,360
-803
| -13% | -$37.9K |
|