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 | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$14.2B
| $353K | 0.03% |
9,941
-2,108
| -17% | -$74.9K |
|
527
Quanta Services
PWR
$58.1B
| $353K | 0.03% |
3,895
-769
| -16% | -$69.7K |
|
528
Tapestry
TPR
$21.9B
| $353K | 0.03% |
8,118
-1,639
| -17% | -$71.3K |
|
529
Allegion
ALLE
$14.6B
| $351K | 0.03% |
2,523
-631
| -20% | -$87.8K |
|
530
FIVE9
FIVN
$1.95B
| $350K | 0.03% |
1,907
-244
| -11% | -$44.8K |
|
531
Dayforce
DAY
$10.9B
| $350K | 0.03% |
3,644
-306
| -8% | -$29.4K |
|
532
Hasbro
HAS
$10.9B
| $348K | 0.03% |
3,677
-818
| -18% | -$77.4K |
|
533
Atmos Energy
ATO
$26.3B
| $347K | 0.03% |
3,606
-631
| -15% | -$60.7K |
|
534
C.H. Robinson
CHRW
$15.1B
| $347K | 0.03% |
3,706
-768
| -17% | -$71.9K |
|
535
Brown & Brown
BRO
$30.5B
| $346K | 0.03% |
6,517
-1,659
| -20% | -$88.1K |
|
536
Iron Mountain
IRM
$28.8B
| $344K | 0.03% |
8,136
-1,720
| -17% | -$72.7K |
|
537
Masimo
MASI
$7.92B
| $342K | 0.03% |
1,410
-269
| -16% | -$65.2K |
|
538
Snap-on
SNA
$16.9B
| $342K | 0.03% |
1,529
-323
| -17% | -$72.2K |
|
539
Williams-Sonoma
WSM
$24.7B
| $342K | 0.03% |
4,280
-1,054
| -20% | -$84.2K |
|
540
Fidelity National Financial
FNF
$16.2B
| $338K | 0.03% |
8,095
-1,667
| -17% | -$69.6K |
|
541
Jack Henry & Associates
JKHY
$11.6B
| $338K | 0.03% |
2,068
-516
| -20% | -$84.3K |
|
542
Lincoln National
LNC
$7.88B
| $338K | 0.03% |
5,373
-1,182
| -18% | -$74.4K |
|
543
Steel Dynamics
STLD
$19.5B
| $338K | 0.03% |
5,670
-1,286
| -18% | -$76.7K |
|
544
Host Hotels & Resorts
HST
$12.1B
| $337K | 0.03% |
19,726
-4,015
| -17% | -$68.6K |
|
545
PENN Entertainment
PENN
$2.93B
| $337K | 0.03% |
+4,401
| New | +$337K |
|
546
Loews
L
$19.9B
| $336K | 0.03% |
6,148
-1,580
| -20% | -$86.4K |
|
547
Trex
TREX
$6.43B
| $335K | 0.03% |
3,278
-728
| -18% | -$74.4K |
|
|
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
| $334K | 0.03% |
4,277
-928
| -18% | -$72.5K |
|
549
IAC Inc
IAC
$2.88B
| $333K | 0.03% |
2,635
-2,059
| -44% | -$260K |
|
550
Lennox International
LII
$19.6B
| $333K | 0.03% |
950
-235
| -20% | -$82.4K |
|