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 | |
|---|---|---|---|---|---|---|
|
TVRD
376
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $575K | 0.05% |
+1,120
| New | +$575K |
|
377
Halliburton
HAL
$18.5B
| $574K | 0.05% |
24,842
-4,815
| -16% | -$111K |
|
378
Gartner
IT
$18.7B
| $574K | 0.05% |
2,369
-556
| -19% | -$135K |
|
379
W.W. Grainger
GWW
$47.7B
| $573K | 0.04% |
1,308
-184
| -12% | -$80.6K |
|
380
FirstEnergy
FE
$25B
| $572K | 0.04% |
15,383
-3,215
| -17% | -$120K |
|
381
Cheniere Energy
LNG
$51.3B
| $571K | 0.04% |
6,581
-1,179
| -15% | -$102K |
|
382
Steris
STE
$24.5B
| $571K | 0.04% |
2,769
-76
| -3% | -$15.7K |
|
383
Take-Two Interactive
TTWO
$45.9B
| $571K | 0.04% |
3,226
-668
| -17% | -$118K |
|
384
Zillow
Z
$21.8B
| $569K | 0.04% |
4,658
-303
| -6% | -$37K |
|
385
Nasdaq
NDAQ
$54.5B
| $568K | 0.04% |
9,687
-1,947
| -17% | -$114K |
|
386
Alnylam Pharmaceuticals
ALNY
$59.6B
| $562K | 0.04% |
3,316
-613
| -16% | -$104K |
|
387
Albemarle
ALB
$8.54B
| $560K | 0.04% |
3,323
-555
| -14% | -$93.5K |
|
388
Entergy
ETR
$38.8B
| $560K | 0.04% |
11,226
-2,386
| -18% | -$119K |
|
389
KeyCorp
KEY
$21B
| $559K | 0.04% |
27,053
-5,751
| -18% | -$119K |
|
390
Devon Energy
DVN
$21.9B
| $556K | 0.04% |
19,049
-940
| -5% | -$27.4K |
|
391
Citizens Financial Group
CFG
$22.3B
| $548K | 0.04% |
11,944
-2,392
| -17% | -$110K |
|
392
Regions Financial
RF
$24.1B
| $548K | 0.04% |
27,137
-5,350
| -16% | -$108K |
|
393
Essex Property Trust
ESS
$17.1B
| $547K | 0.04% |
1,824
-380
| -17% | -$114K |
|
394
Teledyne Technologies
TDY
$25.5B
| $544K | 0.04% |
1,300
+58
| +5% | +$24.3K |
|
|
COUP
395
DELISTED
Coupa Software Incorporated
COUP
| $543K | 0.04% |
2,071
-288
| -12% | -$75.5K |
|
396
MongoDB
MDB
$26.3B
| $542K | 0.04% |
1,499
-254
| -14% | -$91.8K |
|
397
Mid-America Apartment Communities
MAA
$16.9B
| $541K | 0.04% |
3,211
-614
| -16% | -$103K |
|
398
Cooper Companies
COO
$13.7B
| $539K | 0.04% |
5,440
-1,208
| -18% | -$120K |
|
399
Darden Restaurants
DRI
$24.6B
| $538K | 0.04% |
3,682
-765
| -17% | -$112K |
|
400
Sun Communities
SUI
$16.2B
| $535K | 0.04% |
3,122
-512
| -14% | -$87.7K |
|