IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.19%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
12
Reduced
456
Closed
57
Top Buys
| 1 |
Evergy
EVRG
|
$291K |
| 2 |
lululemon athletica
LULU
|
$232K |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$222K |
| 4 |
Macy's
M
|
$217K |
| 5 |
Arch Capital
ACGL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IAC Inc
IAC
$2.93B
| $215K | 0.04% |
1,409
-129
| -8% | -$19.7K |
|
452
Brixmor Property Group
BRX
$8.48B
| $214K | 0.04% |
12,287
-821
| -6% | -$14.3K |
|
453
Bread Financial
BFH
$3.05B
| $214K | 0.04% |
916
-153
| -14% | -$35.7K |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $212K | 0.04% |
5,934
-991
| -14% | -$35.4K |
|
455
Henry Schein
HSIC
$8.29B
| $211K | 0.04% |
2,900
-554
| -16% | -$40.3K |
|
456
Healthcare Realty
HR
$6.08B
| $210K | 0.04% |
7,776
-775
| -9% | -$20.9K |
|
457
HF Sinclair
DINO
$9.74B
| $209K | 0.04% |
+3,057
| New | +$209K |
|
458
Dover
DOV
$24.1B
| $209K | 0.04% |
2,856
-551
| -16% | -$40.3K |
|
459
Keysight
KEYS
$28.2B
| $209K | 0.04% |
3,536
-601
| -15% | -$35.5K |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $209K | 0.04% |
6,747
-1,097
| -14% | -$34K |
|
461
Vail Resorts
MTN
$6.01B
| $208K | 0.04% |
+758
| New | +$208K |
|
|
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
| $207K | 0.04% |
+842
| New | +$207K |
|
|
KSU
463
DELISTED
Kansas City Southern
KSU
| $205K | 0.04% |
1,932
-337
| -15% | -$35.8K |
|
464
Hologic
HOLX
$14.8B
| $204K | 0.04% |
5,121
-947
| -16% | -$37.7K |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $204K | 0.04% |
7,016
-818
| -10% | -$23.8K |
|
466
Invesco
IVZ
$9.66B
| $203K | 0.04% |
7,657
-1,164
| -13% | -$30.9K |
|
467
Nasdaq
NDAQ
$53.7B
| $202K | 0.04% |
2,214
-295
| -12% | -$26.9K |
|
468
PTC
PTC
$25.5B
| $202K | 0.04% |
+2,156
| New | +$202K |
|
469
SS&C Technologies
SSNC
$21.4B
| $202K | 0.04% |
3,891
+99
| +3% | +$5.14K |
|
470
Targa Resources
TRGP
$35.9B
| $202K | 0.04% |
4,081
-603
| -13% | -$29.8K |
|
|
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
| $201K | 0.04% |
6,667
-1,070
| -14% | -$32.3K |
|
472
Coterra Energy
CTRA
$18.9B
| $200K | 0.04% |
8,404
-1,719
| -17% | -$40.9K |
|
|
RPAI
473
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $173K | 0.04% |
13,503
-526
| -4% | -$6.74K |
|
|
CZR
474
DELISTED
Caesars Entertainment Corporation
CZR
| $125K | 0.03% |
+11,678
| New | +$125K |
|
|
CHK
475
DELISTED
Chesapeake Energy Corporation
CHK
| $93K | 0.02% |
17,678
-2,280
| -11% | -$12K |
|