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 | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13B
| $493K | 0.04% |
2,347
-470
| -17% | -$98.7K |
|
427
Las Vegas Sands
LVS
$37.1B
| $491K | 0.04% |
9,324
-2,000
| -18% | -$105K |
|
428
MGM Resorts International
MGM
$9.8B
| $491K | 0.04% |
11,512
-4,427
| -28% | -$189K |
|
429
Bio-Techne
TECH
$8.43B
| $490K | 0.04% |
4,356
-816
| -16% | -$91.8K |
|
430
MarketAxess Holdings
MKTX
$7.03B
| $489K | 0.04% |
1,054
-209
| -17% | -$97K |
|
431
Jacobs Solutions
J
$17.2B
| $487K | 0.04% |
4,410
-735
| -14% | -$81.2K |
|
432
Revvity
RVTY
$9.87B
| $486K | 0.04% |
3,148
-636
| -17% | -$98.2K |
|
433
Quest Diagnostics
DGX
$20.4B
| $485K | 0.04% |
3,678
-920
| -20% | -$121K |
|
434
Plug Power
PLUG
$1.63B
| $485K | 0.04% |
+14,176
| New | +$485K |
|
435
Viatris
VTRS
$12.2B
| $485K | 0.04% |
33,974
-7,039
| -17% | -$100K |
|
436
AES
AES
$9.06B
| $484K | 0.04% |
18,552
-3,946
| -18% | -$103K |
|
437
Conagra Brands
CAG
$9.3B
| $483K | 0.04% |
13,289
-3,465
| -21% | -$126K |
|
438
Bath & Body Works
BBWI
$5.82B
| $482K | 0.04% |
8,266
-1,449
| -15% | -$84.5K |
|
439
CMS Energy
CMS
$21.2B
| $482K | 0.04% |
8,157
-1,497
| -16% | -$88.5K |
|
440
Omnicom Group
OMC
$15.1B
| $481K | 0.04% |
6,018
-1,212
| -17% | -$96.9K |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $481K | 0.04% |
3,329
-605
| -15% | -$87.4K |
|
442
Lyft
LYFT
$7.63B
| $480K | 0.04% |
7,942
-560
| -7% | -$33.8K |
|
443
Diamondback Energy
FANG
$39.5B
| $479K | 0.04% |
5,107
-322
| -6% | -$30.2K |
|
444
Principal Financial Group
PFG
$17.8B
| $479K | 0.04% |
7,586
-1,694
| -18% | -$107K |
|
|
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
| $478K | 0.04% |
8,772
-864
| -9% | -$47.1K |
|
446
United Airlines
UAL
$34.2B
| $477K | 0.04% |
9,119
-1,536
| -14% | -$80.3K |
|
447
Hologic
HOLX
$14.8B
| $476K | 0.04% |
7,132
-1,612
| -18% | -$108K |
|
448
Zscaler
ZS
$44B
| $474K | 0.04% |
2,196
-300
| -12% | -$64.8K |
|
449
Baker Hughes
BKR
$44.8B
| $474K | 0.04% |
20,743
-1,507
| -7% | -$34.4K |
|
450
Cencora
COR
$57.9B
| $474K | 0.04% |
4,141
-838
| -17% | -$95.9K |
|