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 | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$24.2B
| $574K | 0.04% |
1,352
-115
| -8% | -$48.8K |
|
402
Viatris
VTRS
$12.2B
| $573K | 0.04% |
41,013
-3,674
| -8% | -$51.3K |
|
403
Nasdaq
NDAQ
$53.6B
| $572K | 0.04% |
11,634
-1,089
| -9% | -$53.5K |
|
404
Ulta Beauty
ULTA
$23.1B
| $571K | 0.04% |
1,847
-143
| -7% | -$44.2K |
|
405
Extra Space Storage
EXR
$31.3B
| $570K | 0.04% |
4,303
-362
| -8% | -$48K |
|
406
Albemarle
ALB
$9.6B
| $567K | 0.04% |
3,878
-24
| -0.6% | -$3.51K |
|
407
Cheniere Energy
LNG
$51.8B
| $559K | 0.04% |
7,760
-778
| -9% | -$56K |
|
408
Akamai
AKAM
$11.3B
| $557K | 0.04% |
5,471
-455
| -8% | -$46.3K |
|
409
Genuine Parts
GPC
$19.4B
| $556K | 0.04% |
4,814
-378
| -7% | -$43.7K |
|
410
Principal Financial Group
PFG
$17.8B
| $556K | 0.04% |
9,280
-761
| -8% | -$45.6K |
|
411
Alnylam Pharmaceuticals
ALNY
$59.2B
| $555K | 0.04% |
3,929
-337
| -8% | -$47.6K |
|
412
IAC Inc
IAC
$2.98B
| $554K | 0.04% |
4,694
-383
| -8% | -$45.2K |
|
413
Masco
MAS
$15.9B
| $554K | 0.04% |
9,253
-477
| -5% | -$28.6K |
|
414
Mid-America Apartment Communities
MAA
$17B
| $552K | 0.04% |
3,825
-398
| -9% | -$57.4K |
|
415
International Flavors & Fragrances
IFF
$16.9B
| $551K | 0.04% |
3,950
| – | – |
|
416
Jacobs Solutions
J
$17.4B
| $550K | 0.04% |
5,145
-465
| -8% | -$49.7K |
|
417
NetApp
NTAP
$23.7B
| $548K | 0.04% |
7,545
-657
| -8% | -$47.7K |
|
418
Carnival Corp
CCL
$42.8B
| $546K | 0.04% |
20,558
+3,048
| +17% | +$81K |
|
419
Kellanova
K
$27.8B
| $545K | 0.04% |
9,173
-754
| -8% | -$44.8K |
|
420
Sun Communities
SUI
$16.2B
| $545K | 0.04% |
3,634
-283
| -7% | -$42.4K |
|
421
Huntington Bancshares
HBAN
$25.7B
| $542K | 0.04% |
34,506
-2,859
| -8% | -$44.9K |
|
422
Steris
STE
$24.2B
| $542K | 0.04% |
2,845
-274
| -9% | -$52.2K |
|
423
Howmet Aerospace
HWM
$71.8B
| $541K | 0.04% |
16,843
-1,195
| -7% | -$38.4K |
|
424
Royal Caribbean
RCL
$95.7B
| $540K | 0.04% |
6,308
-218
| -3% | -$18.7K |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $540K | 0.04% |
3,061
-299
| -9% | -$52.7K |
|