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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$11.3B
| $269K | 0.02% |
2,825
-631
| -18% | -$60.1K |
|
627
Texas Pacific Land
TPL
$21.6B
| $269K | 0.02% |
+504
| New | +$269K |
|
628
UGI
UGI
$7.38B
| $269K | 0.02% |
5,807
-1,012
| -15% | -$46.9K |
|
629
A.O. Smith
AOS
$10.2B
| $268K | 0.02% |
3,720
-838
| -18% | -$60.4K |
|
630
Americold
COLD
$3.76B
| $268K | 0.02% |
7,089
+141
| +2% | +$5.33K |
|
631
NiSource
NI
$19.2B
| $268K | 0.02% |
10,949
-2,044
| -16% | -$50K |
|
632
Western Alliance Bancorporation
WAL
$9.8B
| $267K | 0.02% |
2,877
-496
| -15% | -$46K |
|
|
AZPN
633
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $265K | 0.02% |
1,925
-378
| -16% | -$52K |
|
634
Guidewire Software
GWRE
$21.3B
| $264K | 0.02% |
2,339
-539
| -19% | -$60.8K |
|
635
Western Union
WU
$2.73B
| $264K | 0.02% |
11,480
-2,388
| -17% | -$54.9K |
|
636
Penumbra
PEN
$10.6B
| $263K | 0.02% |
960
-173
| -15% | -$47.4K |
|
637
Franklin Resources
BEN
$12.6B
| $262K | 0.02% |
8,193
-1,066
| -12% | -$34.1K |
|
638
Dropbox
DBX
$8.29B
| $262K | 0.02% |
8,659
-82
| -0.9% | -$2.48K |
|
639
Reliance Steel & Aluminium
RS
$15.4B
| $262K | 0.02% |
1,733
-388
| -18% | -$58.7K |
|
640
Pinnacle West Capital
PNW
$10.5B
| $261K | 0.02% |
3,188
-596
| -16% | -$48.8K |
|
641
Watsco
WSO
$15.8B
| $261K | 0.02% |
912
-213
| -19% | -$61K |
|
642
AptarGroup
ATR
$8.98B
| $260K | 0.02% |
1,848
-397
| -18% | -$55.9K |
|
643
Manhattan Associates
MANH
$12.8B
| $258K | 0.02% |
1,780
-353
| -17% | -$51.2K |
|
|
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $258K | 0.02% |
+2,881
| New | +$258K |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $258K | 0.02% |
8,904
-1,315
| -13% | -$38.1K |
|
646
Beyond Meat
BYND
$191M
| $257K | 0.02% |
1,630
-166
| -9% | -$26.2K |
|
647
Federal Realty Investment Trust
FRT
$8.67B
| $257K | 0.02% |
2,194
-428
| -16% | -$50.1K |
|
648
Neurocrine Biosciences
NBIX
$14B
| $256K | 0.02% |
2,629
-492
| -16% | -$47.9K |
|
649
Sealed Air
SEE
$4.83B
| $256K | 0.02% |
4,321
-1,007
| -19% | -$59.7K |
|
650
AGNC Investment
AGNC
$10.8B
| $254K | 0.02% |
15,043
-4,122
| -22% | -$69.6K |
|