IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.59%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$805M
AUM Growth
-$473M
(-37%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-72.52%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
2
Reduced
548
Closed
189
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.72M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$313K |
| 3 |
Bath & Body Works
BBWI
|
+$284K |
| 4 |
Rivian
RIVN
|
+$246K |
| 5 |
VMW
VMware, Inc
VMW
|
+$168K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39M |
| 2 |
Apple
AAPL
|
+$33.1M |
| 3 |
Microsoft
MSFT
|
+$29.4M |
| 4 |
Amazon
AMZN
|
+$16.8M |
| 5 |
ChargePoint
CHPT
|
+$10.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.7B
| $329K | 0.04% |
2,473
-1,698
| -41% | -$226K |
|
402
M&T Bank
MTB
$31.1B
| $328K | 0.04% |
2,136
-1,502
| -41% | -$231K |
|
403
Darden Restaurants
DRI
$24.6B
| $326K | 0.04% |
2,167
-1,537
| -41% | -$231K |
|
404
Diamondback Energy
FANG
$39.7B
| $325K | 0.04% |
3,009
-2,098
| -41% | -$227K |
|
405
Burlington
BURL
$18.3B
| $323K | 0.04% |
1,107
-793
| -42% | -$231K |
|
406
Healthpeak Properties
DOC
$12.7B
| $323K | 0.04% |
8,959
-6,243
| -41% | -$225K |
|
407
Hologic
HOLX
$14.8B
| $320K | 0.04% |
4,183
-2,949
| -41% | -$226K |
|
408
Principal Financial Group
PFG
$17.8B
| $320K | 0.04% |
4,424
-3,219
| -42% | -$233K |
|
|
SBNY
409
DELISTED
Signature Bank
SBNY
| $320K | 0.04% |
988
-617
| -38% | -$200K |
|
410
NVR
NVR
$23.6B
| $319K | 0.04% |
54
-39
| -42% | -$230K |
|
411
Caesars Entertainment
CZR
$5.49B
| $317K | 0.04% |
3,390
-2,237
| -40% | -$209K |
|
412
Howmet Aerospace
HWM
$72.3B
| $317K | 0.04% |
9,949
-4,557
| -31% | -$145K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $316K | 0.04% |
2,731
-1,908
| -41% | -$221K |
|
414
VICI Properties
VICI
$35.5B
| $314K | 0.04% |
10,425
-4,762
| -31% | -$143K |
|
415
CMS Energy
CMS
$21.2B
| $313K | 0.04% |
4,809
-3,348
| -41% | -$218K |
|
|
416
Canadian Pacific Kansas City
CP
$69.9B
| $313K | 0.04% |
+4,349
| New | +$313K |
|
417
Akamai
AKAM
$11.3B
| $312K | 0.04% |
2,667
-1,864
| -41% | -$218K |
|
418
Celanese
CE
$5.09B
| $312K | 0.04% |
1,855
-1,501
| -45% | -$252K |
|
419
Charles River Laboratories
CRL
$7.97B
| $312K | 0.04% |
829
-586
| -41% | -$221K |
|
420
Entegris
ENTG
$12.4B
| $310K | 0.04% |
2,237
-1,551
| -41% | -$215K |
|
421
Raymond James Financial
RJF
$33.1B
| $310K | 0.04% |
3,087
-2,139
| -41% | -$215K |
|
422
Factset
FDS
$14.2B
| $309K | 0.04% |
635
-438
| -41% | -$213K |
|
423
Amcor
AMCR
$18.9B
| $308K | 0.04% |
25,653
-17,936
| -41% | -$215K |
|
424
International Paper
IP
$25B
| $307K | 0.04% |
6,542
-5,241
| -44% | -$246K |
|
425
Molina Healthcare
MOH
$9.51B
| $306K | 0.04% |
962
-663
| -41% | -$211K |
|