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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$31.9B
| $305K | 0.04% |
25,156
-17,387
| -41% | -$211K |
|
427
SS&C Technologies
SSNC
$21.7B
| $304K | 0.04% |
3,705
-2,588
| -41% | -$212K |
|
428
Corpay
CPAY
$21.9B
| $304K | 0.04% |
1,356
-931
| -41% | -$209K |
|
429
MGM Resorts International
MGM
$9.88B
| $300K | 0.04% |
6,674
-4,919
| -42% | -$221K |
|
430
Boston Properties
BXP
$12B
| $299K | 0.04% |
2,599
-1,828
| -41% | -$210K |
|
431
Avery Dennison
AVY
$13.1B
| $298K | 0.04% |
1,376
-971
| -41% | -$210K |
|
432
Carvana
CVNA
$51.9B
| $298K | 0.04% |
1,286
-897
| -41% | -$208K |
|
433
IDEX
IEX
$12.3B
| $298K | 0.04% |
1,261
-894
| -41% | -$211K |
|
434
Jacobs Solutions
J
$17.3B
| $298K | 0.04% |
2,591
-1,850
| -42% | -$213K |
|
435
Baker Hughes
BKR
$44.9B
| $295K | 0.04% |
12,270
-8,473
| -41% | -$204K |
|
436
UDR
UDR
$12.8B
| $294K | 0.04% |
4,906
-3,365
| -41% | -$202K |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| $293K | 0.04% |
9,703
-6,796
| -41% | -$205K |
|
438
Insulet
PODD
$24.5B
| $293K | 0.04% |
1,101
-763
| -41% | -$203K |
|
439
Builders FirstSource
BLDR
$16.3B
| $292K | 0.04% |
3,410
-2,368
| -41% | -$203K |
|
440
Camden Property Trust
CPT
$11.8B
| $290K | 0.04% |
1,622
-1,061
| -40% | -$190K |
|
441
Qorvo
QRVO
$8.42B
| $289K | 0.04% |
1,847
-1,327
| -42% | -$208K |
|
442
Textron
TXT
$14.7B
| $289K | 0.04% |
3,749
-2,591
| -41% | -$200K |
|
443
Masco
MAS
$15.8B
| $288K | 0.04% |
4,103
-3,016
| -42% | -$212K |
|
444
Ally Financial
ALLY
$12.7B
| $287K | 0.04% |
6,026
-4,510
| -43% | -$215K |
|
445
JB Hunt Transport Services
JBHT
$13.9B
| $286K | 0.04% |
1,399
-986
| -41% | -$202K |
|
446
Apollo Global Management
APO
$76.4B
| $285K | 0.04% |
3,933
-1,130
| -22% | -$81.9K |
|
447
Carnival Corp
CCL
$42.9B
| $285K | 0.04% |
14,179
-10,159
| -42% | -$204K |
|
|
448
Bath & Body Works
BBWI
$5.87B
| $284K | 0.04% |
+4,074
| New | +$284K |
|
449
Cincinnati Financial
CINF
$23.9B
| $284K | 0.04% |
2,494
-1,746
| -41% | -$199K |
|
450
Arch Capital
ACGL
$34B
| $282K | 0.04% |
6,339
-4,708
| -43% | -$209K |
|