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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.3B
| $252K | 0.05% |
2,357
-390
| -14% | -$41.7K |
|
402
TransUnion
TRU
$16.8B
| $251K | 0.05% |
3,498
-464
| -12% | -$33.3K |
|
403
Starwood Property Trust
STWD
$7.44B
| $251K | 0.05% |
11,569
-596
| -5% | -$12.9K |
|
404
Genuine Parts
GPC
$19B
| $250K | 0.05% |
2,721
-437
| -14% | -$40.2K |
|
405
AGNC Investment
AGNC
$10.4B
| $250K | 0.05% |
13,446
-804
| -6% | -$14.9K |
|
406
W.P. Carey
WPC
$14.6B
| $249K | 0.05% |
3,753
-412
| -10% | -$27.3K |
|
407
Hershey
HSY
$37.4B
| $249K | 0.05% |
2,671
-360
| -12% | -$33.6K |
|
408
CarMax
KMX
$9.04B
| $246K | 0.05% |
3,379
-597
| -15% | -$43.5K |
|
409
Alexandria Real Estate Equities
ARE
$13.9B
| $244K | 0.05% |
1,935
-271
| -12% | -$34.2K |
|
410
Vornado Realty Trust
VNO
$7.55B
| $243K | 0.05% |
3,285
-514
| -14% | -$38K |
|
411
Gen Digital
GEN
$18.3B
| $243K | 0.05% |
11,777
-1,893
| -14% | -$39.1K |
|
412
Expeditors International
EXPD
$16.3B
| $242K | 0.05% |
3,306
-595
| -15% | -$43.6K |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $241K | 0.05% |
11,786
-1,807
| -13% | -$37K |
|
|
PGRE
414
Paramount Group
PGRE
$1.62B
| $239K | 0.05% |
15,490
-496
| -3% | -$7.65K |
|
415
Invitation Homes
INVH
$18.5B
| $239K | 0.05% |
10,357
-546
| -5% | -$12.6K |
|
416
United Rentals
URI
$60.8B
| $234K | 0.05% |
1,584
-277
| -15% | -$40.9K |
|
417
Axalta
AXTA
$6.67B
| $233K | 0.05% |
7,676
-727
| -9% | -$22.1K |
|
|
418
lululemon athletica
LULU
$23.8B
| $232K | 0.05% |
+1,861
| New | +$232K |
|
419
Ball Corp
BALL
$13.6B
| $232K | 0.05% |
6,524
-1,120
| -15% | -$39.8K |
|
420
Kohl's
KSS
$1.78B
| $231K | 0.05% |
3,172
-523
| -14% | -$38.1K |
|
421
Extra Space Storage
EXR
$30.4B
| $231K | 0.05% |
2,314
-369
| -14% | -$36.8K |
|
422
Akamai
AKAM
$11.1B
| $231K | 0.05% |
3,149
-492
| -14% | -$36.1K |
|
423
Teleflex
TFX
$5.57B
| $231K | 0.05% |
863
-130
| -13% | -$34.8K |
|
424
Healthpeak Properties
DOC
$12.3B
| $230K | 0.05% |
8,914
-1,443
| -14% | -$37.2K |
|
425
Xylem
XYL
$34B
| $229K | 0.05% |
3,397
-554
| -14% | -$37.3K |
|