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 | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.33B
| $275K | 0.02% |
2,061
-110
| -5% | -$14.7K |
|
652
Arrow Electronics
ARW
$6.57B
| $274K | 0.02% |
2,474
-354
| -13% | -$39.2K |
|
653
Franklin Resources
BEN
$13B
| $274K | 0.02% |
9,259
-855
| -8% | -$25.3K |
|
654
RenaissanceRe
RNR
$11.3B
| $274K | 0.02% |
1,707
-175
| -9% | -$28.1K |
|
655
Apollo Global Management
APO
$75.3B
| $273K | 0.02% |
5,800
-574
| -9% | -$27K |
|
656
Commerce Bancshares
CBSH
$8.08B
| $272K | 0.02% |
4,311
-483
| -10% | -$30.5K |
|
657
Globant
GLOB
$2.78B
| $272K | 0.02% |
1,312
-114
| -8% | -$23.6K |
|
658
Lamar Advertising Co
LAMR
$13B
| $271K | 0.02% |
2,883
-323
| -10% | -$30.4K |
|
659
DXC Technology
DXC
$2.65B
| $270K | 0.02% |
8,627
-816
| -9% | -$25.5K |
|
660
Casey's General Stores
CASY
$18.8B
| $269K | 0.02% |
1,245
-127
| -9% | -$27.4K |
|
661
Brunswick
BC
$4.35B
| $267K | 0.02% |
2,796
-145
| -5% | -$13.8K |
|
662
Americold
COLD
$3.98B
| $267K | 0.02% |
6,948
-627
| -8% | -$24.1K |
|
663
Cloudflare
NET
$74.7B
| $267K | 0.02% |
3,806
-262
| -6% | -$18.4K |
|
664
PVH
PVH
$4.22B
| $267K | 0.02% |
2,527
-89
| -3% | -$9.4K |
|
665
Federal Realty Investment Trust
FRT
$8.86B
| $266K | 0.02% |
2,622
-125
| -5% | -$12.7K |
|
666
Kimco Realty
KIM
$15.4B
| $266K | 0.02% |
14,179
-1,184
| -8% | -$22.2K |
|
|
RP
667
DELISTED
RealPage, Inc.
RP
| $266K | 0.02% |
3,056
-223
| -7% | -$19.4K |
|
668
Genpact
G
$7.82B
| $264K | 0.02% |
6,157
-727
| -11% | -$31.2K |
|
669
ITT
ITT
$13.3B
| $263K | 0.02% |
2,894
-265
| -8% | -$24.1K |
|
670
NNN REIT
NNN
$8.18B
| $263K | 0.02% |
5,976
-403
| -6% | -$17.7K |
|
671
Rollins
ROL
$27.4B
| $263K | 0.02% |
7,633
-672
| -8% | -$23.2K |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $263K | 0.02% |
14,706
-706
| -5% | -$12.6K |
|
673
Zillow
ZG
$20.5B
| $259K | 0.02% |
1,973
-176
| -8% | -$23.1K |
|
674
Capri Holdings
CPRI
$2.53B
| $258K | 0.02% |
5,062
-227
| -4% | -$11.6K |
|
675
Kilroy Realty
KRC
$5.05B
| $258K | 0.02% |
3,925
-290
| -7% | -$19.1K |
|