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 | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$39.6B
| $333K | 0.03% |
3,803
-1,024
| -21% | -$89.7K |
|
552
RH
RH
$4.29B
| $333K | 0.03% |
+491
| New | +$333K |
|
553
BorgWarner
BWA
$9.34B
| $332K | 0.03% |
7,766
-1,817
| -19% | -$77.7K |
|
554
Lamb Weston
LW
$7.79B
| $332K | 0.03% |
4,112
-851
| -17% | -$68.7K |
|
555
Equitable Holdings
EQH
$15.8B
| $331K | 0.03% |
10,886
-2,846
| -21% | -$86.5K |
|
556
Chegg
CHGG
$179M
| $330K | 0.03% |
3,967
-495
| -11% | -$41.2K |
|
557
Toro Company
TTC
$7.68B
| $329K | 0.03% |
2,996
-564
| -16% | -$61.9K |
|
558
Medical Properties Trust
MPW
$2.77B
| $323K | 0.03% |
16,079
-3,097
| -16% | -$62.2K |
|
559
RPM International
RPM
$16B
| $323K | 0.03% |
3,643
-906
| -20% | -$80.3K |
|
560
Booz Allen Hamilton
BAH
$12.6B
| $322K | 0.03% |
3,780
-812
| -18% | -$69.2K |
|
561
Clarivate
CLVT
$2.85B
| $322K | 0.03% |
+11,710
| New | +$322K |
|
|
PRAH
562
DELISTED
PRA Health Sciences, Inc.
PRAH
| $321K | 0.03% |
1,940
-176
| -8% | -$29.1K |
|
563
Axon Enterprise
AXON
$58.7B
| $320K | 0.03% |
1,809
-340
| -16% | -$60.1K |
|
564
Wolfspeed
WOLF
$230M
| $320K | 0.03% |
3,263
-527
| -14% | -$51.7K |
|
565
Pentair
PNR
$17.9B
| $319K | 0.03% |
4,723
-905
| -16% | -$61.1K |
|
566
Guardant Health
GH
$7.05B
| $316K | 0.02% |
2,541
-285
| -10% | -$35.4K |
|
567
Apollo Global Management
APO
$76.4B
| $315K | 0.02% |
5,063
-737
| -13% | -$45.9K |
|
568
Sunrun
RUN
$3.74B
| $315K | 0.02% |
+5,652
| New | +$315K |
|
569
CF Industries
CF
$14.1B
| $313K | 0.02% |
6,081
-1,209
| -17% | -$62.2K |
|
570
F5
FFIV
$18.8B
| $313K | 0.02% |
1,677
-416
| -20% | -$77.6K |
|
571
The Mosaic Company
MOS
$10.6B
| $313K | 0.02% |
9,800
-2,077
| -17% | -$66.3K |
|
572
Deckers Outdoor
DECK
$16.9B
| $311K | 0.02% |
+4,866
| New | +$311K |
|
573
Universal Health Services
UHS
$11.8B
| $311K | 0.02% |
2,122
-393
| -16% | -$57.6K |
|
574
Darling Ingredients
DAR
$4.95B
| $309K | 0.02% |
+4,581
| New | +$309K |
|
575
Repligen
RGEN
$6.76B
| $309K | 0.02% |
1,547
-268
| -15% | -$53.5K |
|