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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $214K | 0.03% |
13,052
-9,124
| -41% | -$150K |
|
527
LPL Financial
LPLA
$26.6B
| $213K | 0.03% |
1,329
-921
| -41% | -$148K |
|
528
Packaging Corp of America
PKG
$19.8B
| $213K | 0.03% |
1,563
-1,111
| -42% | -$151K |
|
529
Carlisle Companies
CSL
$16.9B
| $212K | 0.03% |
855
-561
| -40% | -$139K |
|
530
PTC
PTC
$25.6B
| $212K | 0.03% |
1,753
-1,199
| -41% | -$145K |
|
531
Regency Centers
REG
$13.4B
| $212K | 0.03% |
2,811
-1,987
| -41% | -$150K |
|
532
Williams-Sonoma
WSM
$24.7B
| $212K | 0.03% |
2,504
-1,776
| -41% | -$150K |
|
533
Globant
GLOB
$2.78B
| $211K | 0.03% |
673
-425
| -39% | -$133K |
|
534
Elanco Animal Health
ELAN
$9.16B
| $210K | 0.03% |
7,400
-5,162
| -41% | -$146K |
|
535
Qiagen
QGEN
$10.3B
| $210K | 0.03% |
3,561
-2,449
| -41% | -$144K |
|
536
Liberty Media Series C
FWONK
$25.2B
| $209K | 0.03% |
3,419
-2,470
| -42% | -$151K |
|
537
Leidos
LDOS
$23B
| $209K | 0.03% |
2,349
-1,625
| -41% | -$145K |
|
|
BKI
538
DELISTED
Black Knight, Inc. Common Stock
BKI
| $209K | 0.03% |
2,525
-1,752
| -41% | -$145K |
|
539
Las Vegas Sands
LVS
$36.9B
| $208K | 0.03% |
5,521
-3,803
| -41% | -$143K |
|
540
10x Genomics
TXG
$1.74B
| $208K | 0.03% |
1,393
-976
| -41% | -$146K |
|
541
Loews
L
$20B
| $207K | 0.03% |
3,588
-2,560
| -42% | -$148K |
|
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $207K | 0.03% |
1,983
-1,346
| -40% | -$141K |
|
543
Jack Henry & Associates
JKHY
$11.8B
| $205K | 0.03% |
1,228
-840
| -41% | -$140K |
|
544
Host Hotels & Resorts
HST
$12B
| $204K | 0.03% |
11,758
-7,968
| -40% | -$138K |
|
545
Robert Half
RHI
$3.77B
| $204K | 0.03% |
1,829
-1,287
| -41% | -$144K |
|
546
American Homes 4 Rent
AMH
$12.9B
| $203K | 0.03% |
4,657
-3,182
| -41% | -$139K |
|
547
Lyft
LYFT
$6.91B
| $203K | 0.03% |
4,762
-3,180
| -40% | -$136K |
|
548
Equitable Holdings
EQH
$16B
| $202K | 0.03% |
6,169
-4,717
| -43% | -$154K |
|
549
Pentair
PNR
$18.1B
| $202K | 0.03% |
2,762
-1,961
| -42% | -$143K |
|
550
Dentsply Sirona
XRAY
$2.92B
| $202K | 0.03% |
3,629
-2,489
| -41% | -$139K |
|