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 | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$8.41B
| $308K | 0.02% |
1,600
-392
| -20% | -$75.5K |
|
577
Norwegian Cruise Line
NCLH
$11.5B
| $308K | 0.02% |
10,481
-339
| -3% | -$9.96K |
|
578
Qiagen
QGEN
$9.98B
| $308K | 0.02% |
6,010
-1,257
| -17% | -$64.4K |
|
579
Floor & Decor
FND
$9.16B
| $307K | 0.02% |
2,902
-322
| -10% | -$34.1K |
|
580
Regency Centers
REG
$13.1B
| $307K | 0.02% |
4,798
-1,065
| -18% | -$68.1K |
|
581
American Homes 4 Rent
AMH
$12.7B
| $305K | 0.02% |
7,839
-1,181
| -13% | -$46K |
|
582
Five Below
FIVE
$8.05B
| $305K | 0.02% |
1,576
-321
| -17% | -$62.1K |
|
583
LPL Financial
LPLA
$27.4B
| $304K | 0.02% |
2,250
-410
| -15% | -$55.4K |
|
584
Bunge Global
BG
$16.5B
| $303K | 0.02% |
3,874
-740
| -16% | -$57.9K |
|
585
Dynatrace
DT
$14.4B
| $303K | 0.02% |
5,185
-1,096
| -17% | -$64K |
|
|
ZNGA
586
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $303K | 0.02% |
28,532
-2,182
| -7% | -$23.2K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $302K | 0.02% |
22,176
-4,814
| -18% | -$65.6K |
|
588
Lear
LEA
$5.76B
| $298K | 0.02% |
1,701
-333
| -16% | -$58.3K |
|
589
Jazz Pharmaceuticals
JAZZ
$7.7B
| $296K | 0.02% |
1,669
-174
| -9% | -$30.9K |
|
590
Newell Brands
NWL
$2.54B
| $296K | 0.02% |
10,758
-2,451
| -19% | -$67.4K |
|
|
VER
591
DELISTED
VEREIT, Inc.
VER
| $296K | 0.02% |
6,447
-910
| -12% | -$41.8K |
|
592
Henry Schein
HSIC
$8.17B
| $294K | 0.02% |
3,968
-871
| -18% | -$64.5K |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $293K | 0.02% |
7,016
-1,316
| -16% | -$55K |
|
594
News Corp Class A
NWSA
$16.2B
| $292K | 0.02% |
11,340
-1,981
| -15% | -$51K |
|
595
Cable One
CABO
$893M
| $289K | 0.02% |
151
-28
| -16% | -$53.6K |
|
596
Essential Utilities
WTRG
$10.6B
| $287K | 0.02% |
6,279
-1,407
| -18% | -$64.3K |
|
597
Owens Corning
OC
$12.8B
| $286K | 0.02% |
2,922
-691
| -19% | -$67.6K |
|
598
East-West Bancorp
EWBC
$14.9B
| $285K | 0.02% |
3,978
-806
| -17% | -$57.7K |
|
599
Hubbell
HUBB
$23.5B
| $285K | 0.02% |
1,525
-335
| -18% | -$62.6K |
|
600
W.R. Berkley
WRB
$27.4B
| $285K | 0.02% |
8,613
-1,847
| -18% | -$61.1K |
|