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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$10.9B
| $292K | 0.02% |
5,712
-624
| -10% | -$31.9K |
|
627
Reinsurance Group of America
RGA
$12.8B
| $291K | 0.02% |
2,306
-217
| -9% | -$27.4K |
|
|
AMED
628
DELISTED
Amedisys
AMED
| $290K | 0.02% |
1,095
-84
| -7% | -$22.2K |
|
629
Ciena
CIEN
$16.5B
| $288K | 0.02% |
5,265
-426
| -7% | -$23.3K |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $288K | 0.02% |
11,375
-786
| -6% | -$19.9K |
|
|
MRO
631
DELISTED
Marathon Oil Corporation
MRO
| $288K | 0.02% |
26,990
-1,433
| -5% | -$15.3K |
|
632
Assurant
AIZ
$10.7B
| $287K | 0.02% |
2,025
-162
| -7% | -$23K |
|
633
Omega Healthcare
OHI
$12.7B
| $284K | 0.02% |
7,748
-647
| -8% | -$23.7K |
|
634
US Foods
USFD
$17.5B
| $284K | 0.02% |
7,445
-735
| -9% | -$28K |
|
|
VER
635
DELISTED
VEREIT, Inc.
VER
| $284K | 0.02% |
7,357
-678
| -8% | -$26.2K |
|
636
Carlisle Companies
CSL
$17B
| $283K | 0.02% |
1,719
-267
| -13% | -$44K |
|
637
Oshkosh
OSK
$8.93B
| $283K | 0.02% |
2,381
-93
| -4% | -$11.1K |
|
638
New York Times
NYT
$9.6B
| $282K | 0.02% |
5,570
-509
| -8% | -$25.8K |
|
|
Y
639
DELISTED
Alleghany Corporation
Y
| $282K | 0.02% |
450
-62
| -12% | -$38.9K |
|
640
Alaska Air
ALK
$7.28B
| $281K | 0.02% |
4,059
-429
| -10% | -$29.7K |
|
641
UGI
UGI
$7.43B
| $280K | 0.02% |
6,819
-798
| -10% | -$32.8K |
|
|
BERY
642
DELISTED
Berry Global Group, Inc.
BERY
| $280K | 0.02% |
4,960
-431
| -8% | -$24.3K |
|
|
STOR
643
DELISTED
STORE Capital Corporation
STOR
| $280K | 0.02% |
8,350
-297
| -3% | -$9.96K |
|
644
American Financial Group
AFG
$11.6B
| $278K | 0.02% |
2,434
-220
| -8% | -$25.1K |
|
645
DaVita
DVA
$9.85B
| $278K | 0.02% |
2,579
-461
| -15% | -$49.7K |
|
646
First Solar
FSLR
$22B
| $278K | 0.02% |
3,186
-191
| -6% | -$16.7K |
|
647
Huntington Ingalls Industries
HII
$10.6B
| $278K | 0.02% |
1,351
-98
| -7% | -$20.2K |
|
|
CONE
648
DELISTED
CyrusOne Inc Common Stock
CONE
| $278K | 0.02% |
4,110
-243
| -6% | -$16.4K |
|
649
Vornado Realty Trust
VNO
$7.93B
| $277K | 0.02% |
6,105
-305
| -5% | -$13.8K |
|
650
Encompass Health
EHC
$12.7B
| $275K | 0.02% |
4,218
-389
| -8% | -$25.4K |
|