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 | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$13B
| $333K | 0.02% |
3,613
-376
| -9% | -$34.7K |
|
577
Dayforce
DAY
$10.9B
| $333K | 0.02% |
3,950
-54
| -1% | -$4.55K |
|
578
Regency Centers
REG
$13.4B
| $332K | 0.02% |
5,863
-353
| -6% | -$20K |
|
|
AZPN
579
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $332K | 0.02% |
2,303
-182
| -7% | -$26.2K |
|
580
CF Industries
CF
$13.7B
| $331K | 0.02% |
7,290
-543
| -7% | -$24.7K |
|
581
Aecom
ACM
$16.8B
| $330K | 0.02% |
5,148
-526
| -9% | -$33.7K |
|
582
Everest Group
EG
$14.3B
| $328K | 0.02% |
1,325
-128
| -9% | -$31.7K |
|
583
Kohl's
KSS
$1.86B
| $328K | 0.02% |
5,499
-342
| -6% | -$20.4K |
|
584
Cable One
CABO
$922M
| $327K | 0.02% |
179
-20
| -10% | -$36.5K |
|
585
Campbell Soup
CPB
$10.1B
| $326K | 0.02% |
6,483
-63
| -1% | -$3.17K |
|
586
Invesco
IVZ
$9.81B
| $325K | 0.02% |
12,872
-1,203
| -9% | -$30.4K |
|
|
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
| $324K | 0.02% |
2,116
-242
| -10% | -$37.1K |
|
588
Reliance Steel & Aluminium
RS
$15.7B
| $323K | 0.02% |
2,121
-243
| -10% | -$37K |
|
589
AGNC Investment
AGNC
$10.8B
| $321K | 0.02% |
19,165
-1,327
| -6% | -$22.2K |
|
590
Western Alliance Bancorporation
WAL
$10B
| $319K | 0.02% |
3,373
-277
| -8% | -$26.2K |
|
591
AptarGroup
ATR
$9.13B
| $318K | 0.02% |
2,245
-148
| -6% | -$21K |
|
592
First Horizon
FHN
$11.3B
| $316K | 0.02% |
18,703
-1,438
| -7% | -$24.3K |
|
593
Molson Coors Class B
TAP
$9.96B
| $315K | 0.02% |
6,153
-344
| -5% | -$17.6K |
|
594
Middleby
MIDD
$7.32B
| $314K | 0.02% |
1,893
-159
| -8% | -$26.4K |
|
|
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $314K | 0.02% |
30,714
-2,389
| -7% | -$24.4K |
|
596
NiSource
NI
$19B
| $313K | 0.02% |
12,993
-1,135
| -8% | -$27.3K |
|
597
WEX
WEX
$5.87B
| $313K | 0.02% |
1,497
-140
| -9% | -$29.3K |
|
598
Jones Lang LaSalle
JLL
$14.8B
| $312K | 0.02% |
1,745
-140
| -7% | -$25K |
|
599
Gaming and Leisure Properties
GLPI
$13.7B
| $310K | 0.02% |
7,317
-495
| -6% | -$21K |
|
600
A.O. Smith
AOS
$10.3B
| $308K | 0.02% |
4,558
-402
| -8% | -$27.2K |
|