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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $537K | 0.04% |
2,564
-229
| -8% | -$48K |
|
427
Lyft
LYFT
$6.91B
| $537K | 0.04% |
8,502
-519
| -6% | -$32.8K |
|
428
NVR
NVR
$23.5B
| $537K | 0.04% |
114
-11
| -9% | -$51.8K |
|
429
Omnicom Group
OMC
$15.4B
| $536K | 0.04% |
7,230
-652
| -8% | -$48.3K |
|
430
Boston Properties
BXP
$12.2B
| $534K | 0.04% |
5,273
-485
| -8% | -$49.1K |
|
431
Gartner
IT
$18.6B
| $534K | 0.04% |
2,925
-275
| -9% | -$50.2K |
|
432
Eastman Chemical
EMN
$7.93B
| $533K | 0.04% |
4,843
-171
| -3% | -$18.8K |
|
433
PG&E
PCG
$33.2B
| $528K | 0.04% |
45,088
-3,115
| -6% | -$36.5K |
|
434
Cincinnati Financial
CINF
$24B
| $527K | 0.04% |
5,113
-416
| -8% | -$42.9K |
|
435
SS&C Technologies
SSNC
$21.7B
| $527K | 0.04% |
7,543
-786
| -9% | -$54.9K |
|
436
Monolithic Power Systems
MPWR
$41.5B
| $526K | 0.04% |
1,490
-120
| -7% | -$42.4K |
|
|
ZEN
437
DELISTED
ZENDESK INC
ZEN
| $522K | 0.04% |
3,934
-323
| -8% | -$42.9K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $520K | 0.04% |
12,392
-1,264
| -9% | -$53K |
|
439
Avery Dennison
AVY
$13.1B
| $517K | 0.04% |
2,817
-261
| -8% | -$47.9K |
|
440
Markel Group
MKL
$24.2B
| $514K | 0.04% |
451
-49
| -10% | -$55.8K |
|
441
Teledyne Technologies
TDY
$25.7B
| $514K | 0.04% |
1,242
-101
| -8% | -$41.8K |
|
442
VICI Properties
VICI
$35.8B
| $513K | 0.04% |
18,179
-1,620
| -8% | -$45.7K |
|
443
Arch Capital
ACGL
$34.1B
| $512K | 0.04% |
13,346
-1,163
| -8% | -$44.6K |
|
444
Raymond James Financial
RJF
$33B
| $511K | 0.04% |
6,258
-533
| -8% | -$43.5K |
|
445
Entegris
ENTG
$12.4B
| $510K | 0.04% |
4,564
-387
| -8% | -$43.2K |
|
446
Lumen
LUMN
$4.87B
| $509K | 0.04% |
38,141
-2,205
| -5% | -$29.4K |
|
447
American Airlines Group
AAL
$8.63B
| $505K | 0.04% |
21,119
+2,290
| +12% | +$54.8K |
|
448
Carvana
CVNA
$50.9B
| $502K | 0.04% |
1,913
-127
| -6% | -$33.3K |
|
449
Incyte
INCY
$16.9B
| $502K | 0.04% |
6,183
-563
| -8% | -$45.7K |
|
450
Bio-Techne
TECH
$8.46B
| $494K | 0.04% |
5,172
-436
| -8% | -$41.6K |
|