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 | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$19.8B
| $201K | 0.03% |
3,240
-2,430
| -43% | -$151K |
|
552
American Airlines Group
AAL
$8.63B
| $192K | 0.02% |
10,664
-7,444
| -41% | -$134K |
|
553
Annaly Capital Management
NLY
$14.2B
| $184K | 0.02% |
5,893
-4,048
| -41% | -$126K |
|
|
ZNGA
554
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $108K | 0.01% |
16,800
-11,732
| -41% | -$75.4K |
|
555
SiriusXM
SIRI
$8.1B
| $96K | 0.01% |
1,508
-1,044
| -41% | -$66.5K |
|
556
Paysafe
PSFE
$864M
| $46K | 0.01% |
+983
| New | +$46K |
|
|
SGI
557
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-5,214
| Closed | -$242K |
|
558
Snap-on
SNA
$17.1B
| – | – |
-1,529
| Closed | -$319K |
|
559
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,181
| Closed | -$202K |
|
560
Sensata Technologies
ST
$4.66B
| – | – |
-4,304
| Closed | -$236K |
|
561
StoneCo
STNE
$4.63B
| – | – |
-6,314
| Closed | -$219K |
|
562
Molson Coors Class B
TAP
$9.96B
| – | – |
-5,069
| Closed | -$235K |
|
563
Tandem Diabetes Care
TNDM
$850M
| – | – |
-1,754
| Closed | -$209K |
|
564
Texas Pacific Land
TPL
$20.4B
| – | – |
-504
| Closed | -$203K |
|
565
Tapestry
TPR
$21.7B
| – | – |
-8,118
| Closed | -$301K |
|
566
Targa Resources
TRGP
$34.9B
| – | – |
-6,398
| Closed | -$315K |
|
567
Toro Company
TTC
$7.99B
| – | – |
-2,996
| Closed | -$292K |
|
568
Tradeweb Markets
TW
$25.4B
| – | – |
-3,003
| Closed | -$243K |
|
569
UGI
UGI
$7.43B
| – | – |
-5,807
| Closed | -$247K |
|
570
Universal Health Services
UHS
$12.1B
| – | – |
-2,122
| Closed | -$294K |
|
571
Upstart Holdings
UPST
$6.44B
| – | – |
-1,298
| Closed | -$411K |
|
572
US Foods
USFD
$17.5B
| – | – |
-6,224
| Closed | -$216K |
|
573
United Therapeutics
UTHR
$18.1B
| – | – |
-1,245
| Closed | -$230K |
|
574
Vornado Realty Trust
VNO
$7.93B
| – | – |
-4,988
| Closed | -$210K |
|
575
Voya Financial
VOYA
$7.38B
| – | – |
-3,322
| Closed | -$204K |
|