IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
-$95.3M
(-12%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
483
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22.4B
| $317K | 0.04% |
1,274
-82
| -6% | -$20.4K |
|
377
TransUnion
TRU
$17.5B
| $314K | 0.04% |
3,041
-138
| -4% | -$14.2K |
|
378
Zscaler
ZS
$42.7B
| $310K | 0.04% |
1,286
| – | – |
|
379
Citizens Financial Group
CFG
$22.3B
| $309K | 0.04% |
6,813
-254
| -4% | -$11.5K |
|
380
Teradyne
TER
$19.1B
| $309K | 0.04% |
2,612
-150
| -5% | -$17.7K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $309K | 0.04% |
12,293
-759
| -6% | -$19.1K |
|
382
Alnylam Pharmaceuticals
ALNY
$59.2B
| $308K | 0.04% |
1,886
-91
| -5% | -$14.9K |
|
383
Hologic
HOLX
$14.8B
| $308K | 0.04% |
4,009
-174
| -4% | -$13.4K |
|
384
Molina Healthcare
MOH
$9.47B
| $307K | 0.04% |
920
-42
| -4% | -$14K |
|
385
Principal Financial Group
PFG
$17.8B
| $307K | 0.04% |
4,185
-239
| -5% | -$17.5K |
|
386
Akamai
AKAM
$11.3B
| $306K | 0.04% |
2,562
-105
| -4% | -$12.5K |
|
|
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
| $306K | 0.04% |
2,127
-94
| -4% | -$13.5K |
|
388
Synchrony
SYF
$28.1B
| $305K | 0.04% |
8,758
-747
| -8% | -$26K |
|
389
Quanta Services
PWR
$55.5B
| $303K | 0.04% |
2,302
| – | – |
|
390
Okta
OKTA
$16.1B
| $302K | 0.04% |
2,001
-66
| -3% | -$9.96K |
|
391
Liberty Broadband Class C
LBRDK
$8.61B
| $301K | 0.04% |
2,225
-185
| -8% | -$25K |
|
|
CTLT
392
DELISTED
CATALENT, INC.
CTLT
| $299K | 0.04% |
2,700
| – | – |
|
393
Waters Corp
WAT
$18.2B
| $298K | 0.04% |
961
-55
| -5% | -$17.1K |
|
394
Healthpeak Properties
DOC
$12.8B
| $293K | 0.04% |
8,528
-431
| -5% | -$14.8K |
|
395
NetApp
NTAP
$23.7B
| $293K | 0.04% |
3,533
-177
| -5% | -$14.7K |
|
396
VF Corp
VFC
$5.86B
| $293K | 0.04% |
5,160
-228
| -4% | -$12.9K |
|
397
Royal Caribbean
RCL
$95.7B
| $292K | 0.04% |
3,484
-162
| -4% | -$13.6K |
|
398
Generac Holdings
GNRC
$10.6B
| $291K | 0.04% |
978
-45
| -4% | -$13.4K |
|
399
CenterPoint Energy
CNP
$24.7B
| $289K | 0.04% |
9,447
-424
| -4% | -$13K |
|
400
Arch Capital
ACGL
$34.1B
| $288K | 0.04% |
5,947
-392
| -6% | -$19K |
|