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 | |
|---|---|---|---|---|---|---|
676
CubeSmart
CUBE
$9.5B
| $257K | 0.02% |
6,783
-430
| -6% | -$16.3K |
|
677
IPG Photonics
IPGP
$3.54B
| $257K | 0.02% |
1,216
-105
| -8% | -$22.2K |
|
678
Voya Financial
VOYA
$7.38B
| $256K | 0.02% |
4,023
-614
| -13% | -$39.1K |
|
679
Jabil
JBL
$22.4B
| $255K | 0.02% |
4,888
-596
| -11% | -$31.1K |
|
|
FLIR
680
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $255K | 0.02% |
4,519
-344
| -7% | -$19.4K |
|
681
Elastic
ESTC
$9.19B
| $254K | 0.02% |
2,282
-149
| -6% | -$16.6K |
|
|
SMAR
682
DELISTED
Smartsheet Inc.
SMAR
| $251K | 0.02% |
3,932
-180
| -4% | -$11.5K |
|
|
IAA
683
DELISTED
IAA, Inc. Common Stock
IAA
| $251K | 0.02% |
4,561
-369
| -7% | -$20.3K |
|
684
Manhattan Associates
MANH
$12.9B
| $250K | 0.02% |
2,133
-228
| -10% | -$26.7K |
|
685
Hanesbrands
HBI
$2.25B
| $249K | 0.02% |
12,676
-260
| -2% | -$5.11K |
|
|
PLAN
686
DELISTED
Anaplan, Inc.
PLAN
| $249K | 0.02% |
4,624
-231
| -5% | -$12.4K |
|
|
HRC
687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $249K | 0.02% |
2,258
-230
| -9% | -$25.4K |
|
|
TCF
688
DELISTED
TCF Financial Corporation Common Stock
TCF
| $249K | 0.02% |
5,356
-158
| -3% | -$7.35K |
|
689
Coterra Energy
CTRA
$18.2B
| $248K | 0.02% |
13,219
-1,415
| -10% | -$26.5K |
|
690
Donaldson
DCI
$9.41B
| $248K | 0.02% |
4,267
-415
| -9% | -$24.1K |
|
691
Mattel
MAT
$6.06B
| $248K | 0.02% |
12,445
-374
| -3% | -$7.45K |
|
|
692
Thor Industries
THO
$5.94B
| $248K | 0.02% |
+1,839
| New | +$248K |
|
693
United Therapeutics
UTHR
$17.6B
| $248K | 0.02% |
1,483
-131
| -8% | -$21.9K |
|
|
DISCA
694
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $247K | 0.02% |
+5,685
| New | +$247K |
|
695
Targa Resources
TRGP
$34.7B
| $246K | 0.02% |
7,733
-831
| -10% | -$26.4K |
|
696
Altice USA
ATUS
$1.06B
| $244K | 0.02% |
7,495
-3,766
| -33% | -$123K |
|
697
Sealed Air
SEE
$4.78B
| $244K | 0.02% |
5,328
-462
| -8% | -$21.2K |
|
|
PFPT
698
DELISTED
Proofpoint, Inc.
PFPT
| $244K | 0.02% |
1,940
-175
| -8% | -$22K |
|
699
Chemed
CHE
$6.74B
| $242K | 0.02% |
526
-53
| -9% | -$24.4K |
|
|
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $240K | 0.02% |
7,029
-1,232
| -15% | -$42.1K |
|