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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31.5B
| $533K | 0.04% |
36,546
-7,604
| -17% | -$111K |
|
402
Ulta Beauty
ULTA
$23B
| $530K | 0.04% |
1,532
-315
| -17% | -$109K |
|
403
Royal Caribbean
RCL
$93.8B
| $529K | 0.04% |
6,202
-106
| -2% | -$9.04K |
|
404
Akamai
AKAM
$11.2B
| $528K | 0.04% |
4,531
-940
| -17% | -$110K |
|
405
Teleflex
TFX
$5.76B
| $527K | 0.04% |
1,311
-267
| -17% | -$107K |
|
406
Ally Financial
ALLY
$12.7B
| $525K | 0.04% |
10,536
-2,186
| -17% | -$109K |
|
407
M&T Bank
MTB
$31.2B
| $524K | 0.04% |
3,603
-791
| -18% | -$115K |
|
408
Broadridge
BR
$29.6B
| $520K | 0.04% |
3,221
-623
| -16% | -$101K |
|
409
Charles River Laboratories
CRL
$7.75B
| $520K | 0.04% |
1,405
-252
| -15% | -$93.3K |
|
410
Paycom
PAYC
$12.5B
| $518K | 0.04% |
1,425
-246
| -15% | -$89.4K |
|
411
Ingersoll Rand
IR
$31.7B
| $517K | 0.04% |
10,587
-1,203
| -10% | -$58.7K |
|
412
NetApp
NTAP
$24.6B
| $513K | 0.04% |
6,268
-1,277
| -17% | -$105K |
|
413
Pool Corp
POOL
$12B
| $512K | 0.04% |
1,116
-218
| -16% | -$100K |
|
414
Insulet
PODD
$24.8B
| $512K | 0.04% |
1,864
-374
| -17% | -$103K |
|
415
Domino's
DPZ
$15.6B
| $511K | 0.04% |
1,095
-234
| -18% | -$109K |
|
416
Tyler Technologies
TYL
$24.2B
| $511K | 0.04% |
1,129
-223
| -16% | -$101K |
|
417
Genuine Parts
GPC
$19.3B
| $510K | 0.04% |
4,036
-778
| -16% | -$98.3K |
|
418
Celanese
CE
$4.89B
| $505K | 0.04% |
3,331
-963
| -22% | -$146K |
|
419
Boston Properties
BXP
$11.5B
| $503K | 0.04% |
4,390
-883
| -17% | -$101K |
|
420
Healthpeak Properties
DOC
$12.6B
| $502K | 0.04% |
15,072
-3,172
| -17% | -$106K |
|
421
Howmet Aerospace
HWM
$72.2B
| $500K | 0.04% |
14,506
-2,337
| -14% | -$80.6K |
|
422
Amcor
AMCR
$18.9B
| $497K | 0.04% |
43,337
-11,065
| -20% | -$127K |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $495K | 0.04% |
10,453
-1,939
| -16% | -$91.8K |
|
424
Cincinnati Financial
CINF
$24B
| $494K | 0.04% |
4,240
-873
| -17% | -$102K |
|
|
CTLT
425
DELISTED
CATALENT, INC.
CTLT
| $494K | 0.04% |
4,572
-1,005
| -18% | -$109K |
|