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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18.1B
| $424K | 0.03% |
15,562
-3,045
| -16% | -$83K |
|
477
DoorDash
DASH
$110B
| $423K | 0.03% |
+2,370
| New | +$423K |
|
478
Wabtec
WAB
$32.6B
| $420K | 0.03% |
5,103
-1,084
| -18% | -$89.2K |
|
479
Masco
MAS
$15.4B
| $419K | 0.03% |
7,119
-2,134
| -23% | -$126K |
|
480
PTC
PTC
$25.5B
| $417K | 0.03% |
2,952
-559
| -16% | -$79K |
|
481
StoneCo
STNE
$4.78B
| $417K | 0.03% |
6,212
-671
| -10% | -$45K |
|
482
Molina Healthcare
MOH
$9.84B
| $411K | 0.03% |
1,625
-379
| -19% | -$95.9K |
|
483
GoDaddy
GDDY
$20.6B
| $409K | 0.03% |
4,705
-1,007
| -18% | -$87.5K |
|
484
UDR
UDR
$12.8B
| $405K | 0.03% |
8,271
-1,808
| -18% | -$88.5K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $405K | 0.03% |
3,457
-719
| -17% | -$84.2K |
|
486
Cognex
CGNX
$7.49B
| $404K | 0.03% |
4,802
-881
| -16% | -$74.1K |
|
487
Pultegroup
PHM
$27B
| $404K | 0.03% |
7,402
-1,657
| -18% | -$90.4K |
|
488
Alliant Energy
LNT
$16.5B
| $403K | 0.03% |
7,222
-1,190
| -14% | -$66.4K |
|
489
Leidos
LDOS
$23B
| $402K | 0.03% |
3,974
-641
| -14% | -$64.8K |
|
490
CenterPoint Energy
CNP
$24.4B
| $401K | 0.03% |
16,364
-785
| -5% | -$19.2K |
|
491
Evergy
EVRG
$16.3B
| $398K | 0.03% |
6,591
-1,305
| -17% | -$78.8K |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $395K | 0.03% |
7,414
-1,486
| -17% | -$79.2K |
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $394K | 0.03% |
1,605
-306
| -16% | -$75.1K |
|
494
LKQ Corp
LKQ
$8.39B
| $392K | 0.03% |
7,962
-2,348
| -23% | -$116K |
|
495
BILL Holdings
BILL
$5.17B
| $391K | 0.03% |
2,132
-394
| -16% | -$72.3K |
|
|
ABMD
496
DELISTED
Abiomed Inc
ABMD
| $391K | 0.03% |
1,253
-257
| -17% | -$80.2K |
|
497
J.M. Smucker
SJM
$11.8B
| $390K | 0.03% |
3,010
-836
| -22% | -$108K |
|
498
XPO
XPO
$15.4B
| $390K | 0.03% |
8,055
-850
| -10% | -$41.2K |
|
499
Fair Isaac
FICO
$36.9B
| $389K | 0.03% |
774
-160
| -17% | -$80.4K |
|
500
FMC
FMC
$4.6B
| $389K | 0.03% |
3,592
-808
| -18% | -$87.5K |
|