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 | |
|---|---|---|---|---|---|---|
601
Amdocs
DOX
$9.46B
| $308K | 0.02% |
4,388
-494
| -10% | -$34.7K |
|
602
Floor & Decor
FND
$9.42B
| $308K | 0.02% |
3,224
-255
| -7% | -$24.4K |
|
603
Pinnacle West Capital
PNW
$10.6B
| $308K | 0.02% |
3,784
-351
| -8% | -$28.6K |
|
604
Penumbra
PEN
$11B
| $307K | 0.02% |
1,133
-93
| -8% | -$25.2K |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $307K | 0.02% |
12,225
-1,034
| -8% | -$26K |
|
606
Axon Enterprise
AXON
$57.2B
| $306K | 0.02% |
2,149
-182
| -8% | -$25.9K |
|
607
NRG Energy
NRG
$28.6B
| $306K | 0.02% |
8,114
-985
| -11% | -$37.1K |
|
608
Zions Bancorporation
ZION
$8.34B
| $306K | 0.02% |
5,574
-305
| -5% | -$16.7K |
|
609
Sensata Technologies
ST
$4.66B
| $305K | 0.02% |
5,267
-413
| -7% | -$23.9K |
|
610
Liberty Media Series C
FWONK
$25.2B
| $304K | 0.02% |
7,257
-257
| -3% | -$10.8K |
|
611
Neurocrine Biosciences
NBIX
$14.3B
| $304K | 0.02% |
3,121
-264
| -8% | -$25.7K |
|
612
Dynatrace
DT
$15.1B
| $303K | 0.02% |
6,281
-511
| -8% | -$24.7K |
|
613
Jazz Pharmaceuticals
JAZZ
$7.86B
| $303K | 0.02% |
1,843
-141
| -7% | -$23.2K |
|
|
DISH
614
DELISTED
DISH Network Corp.
DISH
| $302K | 0.02% |
8,332
-821
| -9% | -$29.8K |
|
615
AGCO
AGCO
$8.28B
| $301K | 0.02% |
2,093
-208
| -9% | -$29.9K |
|
616
American Homes 4 Rent
AMH
$12.9B
| $301K | 0.02% |
9,020
-703
| -7% | -$23.5K |
|
617
HEICO Class A
HEI.A
$35.1B
| $301K | 0.02% |
2,650
-214
| -7% | -$24.3K |
|
618
Robert Half
RHI
$3.77B
| $300K | 0.02% |
3,847
-244
| -6% | -$19K |
|
619
Norwegian Cruise Line
NCLH
$11.6B
| $299K | 0.02% |
10,820
-817
| -7% | -$22.6K |
|
620
Aramark
ARMK
$10.2B
| $297K | 0.02% |
10,876
-732
| -6% | -$20K |
|
621
Gentex
GNTX
$6.25B
| $296K | 0.02% |
8,290
-889
| -10% | -$31.7K |
|
622
Vistra
VST
$63.7B
| $294K | 0.02% |
16,633
-1,295
| -7% | -$22.9K |
|
|
IPHI
623
DELISTED
INPHI CORPORATION
IPHI
| $294K | 0.02% |
1,646
-136
| -8% | -$24.3K |
|
624
Watsco
WSO
$16.6B
| $293K | 0.02% |
1,125
-75
| -6% | -$19.5K |
|
625
Guidewire Software
GWRE
$22B
| $292K | 0.02% |
2,878
-179
| -6% | -$18.2K |
|