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 | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$34.5B
| $613K | 0.04% |
10,655
-84
| -0.8% | -$4.83K |
|
377
Invitation Homes
INVH
$18.5B
| $606K | 0.04% |
18,952
-1,891
| -9% | -$60.5K |
|
378
MGM Resorts International
MGM
$9.98B
| $606K | 0.04% |
15,939
-1,461
| -8% | -$55.5K |
|
379
Arista Networks
ANET
$180B
| $605K | 0.04% |
32,064
-2,720
| -8% | -$51.3K |
|
380
Cardinal Health
CAH
$35.7B
| $605K | 0.04% |
9,957
-873
| -8% | -$53K |
|
381
AES
AES
$9.21B
| $603K | 0.04% |
22,498
-1,959
| -8% | -$52.5K |
|
|
SGEN
382
DELISTED
Seagen Inc. Common Stock
SGEN
| $601K | 0.04% |
4,326
-217
| -5% | -$30.1K |
|
|
COUP
383
DELISTED
Coupa Software Incorporated
COUP
| $600K | 0.04% |
2,359
-119
| -5% | -$30.3K |
|
384
Essex Property Trust
ESS
$17.3B
| $599K | 0.04% |
2,204
-210
| -9% | -$57.1K |
|
385
W.W. Grainger
GWW
$47.5B
| $598K | 0.04% |
1,492
-143
| -9% | -$57.3K |
|
386
CMS Energy
CMS
$21.4B
| $591K | 0.04% |
9,654
-943
| -9% | -$57.7K |
|
387
Quest Diagnostics
DGX
$20.5B
| $590K | 0.04% |
4,598
-350
| -7% | -$44.9K |
|
388
Broadridge
BR
$29.4B
| $589K | 0.04% |
3,844
-400
| -9% | -$61.3K |
|
389
Cencora
COR
$56.7B
| $588K | 0.04% |
4,979
-413
| -8% | -$48.8K |
|
|
CTLT
390
DELISTED
CATALENT, INC.
CTLT
| $587K | 0.04% |
5,577
-442
| -7% | -$46.5K |
|
391
Waters Corp
WAT
$18.2B
| $586K | 0.04% |
2,061
-203
| -9% | -$57.7K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $586K | 0.04% |
4,176
-391
| -9% | -$54.9K |
|
393
Enphase Energy
ENPH
$5.18B
| $585K | 0.04% |
3,610
-302
| -8% | -$48.9K |
|
394
Insulet
PODD
$24.5B
| $584K | 0.04% |
2,238
-200
| -8% | -$52.2K |
|
395
Peloton Interactive
PTON
$3.27B
| $583K | 0.04% |
5,188
-153
| -3% | -$17.2K |
|
396
Ingersoll Rand
IR
$32.2B
| $580K | 0.04% |
11,790
-1,025
| -8% | -$50.4K |
|
397
Healthpeak Properties
DOC
$12.8B
| $579K | 0.04% |
18,244
-1,723
| -9% | -$54.7K |
|
398
TransUnion
TRU
$17.5B
| $578K | 0.04% |
6,418
-624
| -9% | -$56.2K |
|
399
ON Semiconductor
ON
$20.1B
| $576K | 0.04% |
13,831
-1,140
| -8% | -$47.5K |
|
400
Ally Financial
ALLY
$12.7B
| $575K | 0.04% |
12,722
-1,068
| -8% | -$48.3K |
|