IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.58%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$37M
(-2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$478K |
| 2 |
ConocoPhillips
COP
|
$332K |
| 3 |
Keurig Dr Pepper
KDP
|
$264K |
| 4 |
Thor Industries
THO
|
$248K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$247K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
Microsoft
MSFT
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$8.06B
| $367K | 0.03% |
3,560
-381
| -10% | -$39.3K |
|
552
Bunge Global
BG
$16.9B
| $366K | 0.03% |
4,614
-381
| -8% | -$30.2K |
|
553
Iron Mountain
IRM
$27.2B
| $365K | 0.03% |
9,856
-672
| -6% | -$24.9K |
|
554
Five Below
FIVE
$8.46B
| $362K | 0.03% |
1,897
-140
| -7% | -$26.7K |
|
555
10x Genomics
TXG
$1.74B
| $360K | 0.03% |
1,989
-137
| -6% | -$24.8K |
|
556
Camden Property Trust
CPT
$11.9B
| $355K | 0.03% |
3,233
-256
| -7% | -$28.1K |
|
557
Newell Brands
NWL
$2.68B
| $354K | 0.03% |
13,209
-901
| -6% | -$24.1K |
|
558
East-West Bancorp
EWBC
$14.8B
| $353K | 0.03% |
4,784
-383
| -7% | -$28.3K |
|
559
Repligen
RGEN
$7.01B
| $353K | 0.03% |
1,815
-134
| -7% | -$26.1K |
|
560
Steel Dynamics
STLD
$19.8B
| $353K | 0.03% |
6,956
-422
| -6% | -$21.4K |
|
561
Pentair
PNR
$18.1B
| $351K | 0.02% |
5,628
-517
| -8% | -$32.2K |
|
562
W.R. Berkley
WRB
$27.3B
| $350K | 0.02% |
10,460
-1,206
| -10% | -$40.4K |
|
563
Bright Horizons
BFAM
$6.64B
| $348K | 0.02% |
2,028
-196
| -9% | -$33.6K |
|
564
Hubbell
HUBB
$23.2B
| $348K | 0.02% |
1,860
-125
| -6% | -$23.4K |
|
565
MKS Inc. Common Stock
MKSI
$7.02B
| $345K | 0.02% |
1,861
-145
| -7% | -$26.9K |
|
566
Universal Display
OLED
$6.91B
| $344K | 0.02% |
1,454
-128
| -8% | -$30.3K |
|
567
Essential Utilities
WTRG
$11B
| $344K | 0.02% |
7,686
-550
| -7% | -$24.6K |
|
568
Comerica
CMA
$8.85B
| $342K | 0.02% |
4,765
-367
| -7% | -$26.3K |
|
569
Western Union
WU
$2.86B
| $342K | 0.02% |
13,868
-1,229
| -8% | -$30.3K |
|
570
ScottsMiracle-Gro
SMG
$3.64B
| $341K | 0.02% |
1,393
-117
| -8% | -$28.6K |
|
571
News Corp Class A
NWSA
$16.6B
| $339K | 0.02% |
13,321
-839
| -6% | -$21.4K |
|
572
FIVE9
FIVN
$2.06B
| $336K | 0.02% |
2,151
-125
| -5% | -$19.5K |
|
573
Henry Schein
HSIC
$8.42B
| $335K | 0.02% |
4,839
-403
| -8% | -$27.9K |
|
574
Universal Health Services
UHS
$12.1B
| $335K | 0.02% |
2,515
-193
| -7% | -$25.7K |
|
575
Globe Life
GL
$11.3B
| $334K | 0.02% |
3,456
-402
| -10% | -$38.9K |
|