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 | |
|---|---|---|---|---|---|---|
601
Gaming and Leisure Properties
GLPI
$13.6B
| $284K | 0.02% |
6,123
-1,194
| -16% | -$55.4K |
|
602
Lithia Motors
LAD
$8.83B
| $284K | 0.02% |
+827
| New | +$284K |
|
603
Targa Resources
TRGP
$35.3B
| $284K | 0.02% |
6,398
-1,335
| -17% | -$59.3K |
|
604
Comerica
CMA
$9B
| $283K | 0.02% |
3,969
-796
| -17% | -$56.8K |
|
605
Elastic
ESTC
$9.48B
| $282K | 0.02% |
1,935
-347
| -15% | -$50.6K |
|
606
Jones Lang LaSalle
JLL
$15B
| $282K | 0.02% |
1,444
-301
| -17% | -$58.8K |
|
607
Cleveland-Cliffs
CLF
$5.88B
| $281K | 0.02% |
+13,044
| New | +$281K |
|
608
Amdocs
DOX
$9.26B
| $281K | 0.02% |
3,635
-753
| -17% | -$58.2K |
|
609
DXC Technology
DXC
$2.55B
| $280K | 0.02% |
7,183
-1,444
| -17% | -$56.3K |
|
610
Everest Group
EG
$14.4B
| $279K | 0.02% |
1,107
-218
| -16% | -$54.9K |
|
|
PFPT
611
DELISTED
Proofpoint, Inc.
PFPT
| $279K | 0.02% |
1,607
-333
| -17% | -$57.8K |
|
612
Robert Half
RHI
$3.61B
| $277K | 0.02% |
3,116
-731
| -19% | -$65K |
|
613
MKS Inc. Common Stock
MKSI
$7.59B
| $276K | 0.02% |
1,553
-308
| -17% | -$54.7K |
|
614
NRG Energy
NRG
$30.7B
| $276K | 0.02% |
6,853
-1,261
| -16% | -$50.8K |
|
615
HEICO Class A
HEI.A
$35.4B
| $275K | 0.02% |
2,211
-439
| -17% | -$54.6K |
|
616
First Solar
FSLR
$22.2B
| $272K | 0.02% |
3,003
-183
| -6% | -$16.6K |
|
617
Molson Coors Class B
TAP
$9.73B
| $272K | 0.02% |
5,069
-1,084
| -18% | -$58.2K |
|
618
Carlisle Companies
CSL
$16.9B
| $271K | 0.02% |
1,416
-303
| -18% | -$58K |
|
619
Liberty Media Series C
FWONK
$25B
| $271K | 0.02% |
5,813
-1,444
| -20% | -$67.3K |
|
620
Middleby
MIDD
$7.11B
| $271K | 0.02% |
1,562
-331
| -17% | -$57.4K |
|
621
Universal Display
OLED
$6.55B
| $271K | 0.02% |
1,220
-234
| -16% | -$52K |
|
622
Boston Beer
SAM
$2.4B
| $271K | 0.02% |
265
-42
| -14% | -$43K |
|
623
Assurant
AIZ
$10.6B
| $269K | 0.02% |
1,723
-302
| -15% | -$47.1K |
|
624
CubeSmart
CUBE
$9.38B
| $269K | 0.02% |
5,798
-985
| -15% | -$45.7K |
|
625
First Horizon
FHN
$11.7B
| $269K | 0.02% |
15,557
-3,146
| -17% | -$54.4K |
|