IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
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
+$1.27B
(-9.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
20
Reduced
695
Closed
57
Top Buys
| 1 |
Blackstone
BX
|
$1.87M |
| 2 |
NXP Semiconductors
NXPI
|
$1.6M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
CSX Corp
CSX
|
$1.21M |
| 5 |
Sherwin-Williams
SHW
|
$1.11M |
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 | |
|---|---|---|---|---|---|---|
701
ITT
ITT
$13.2B
| $222K | 0.02% |
2,428
-466
| -16% | -$42.6K |
|
702
ScottsMiracle-Gro
SMG
$3.48B
| $222K | 0.02% |
1,158
-235
| -17% | -$45.1K |
|
|
ATH
703
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $222K | 0.02% |
+3,290
| New | +$222K |
|
704
SolarEdge
SEDG
$1.87B
| $221K | 0.02% |
800
-873
| -52% | -$241K |
|
|
AMED
705
DELISTED
Amedisys
AMED
| $220K | 0.02% |
900
-195
| -18% | -$47.7K |
|
706
Commerce Bancshares
CBSH
$8.31B
| $220K | 0.02% |
2,946
-601
| -17% | -$44.9K |
|
707
Donaldson
DCI
$9.28B
| $220K | 0.02% |
3,465
-802
| -19% | -$50.9K |
|
708
Vertiv
VRT
$47.4B
| $219K | 0.02% |
+8,025
| New | +$219K |
|
709
Organon & Co
OGN
$2.45B
| $218K | 0.02% |
+7,212
| New | +$218K |
|
710
Reinsurance Group of America
RGA
$12.9B
| $218K | 0.02% |
1,911
-395
| -17% | -$45.1K |
|
711
Bruker
BRKR
$5.04B
| $217K | 0.02% |
2,858
-627
| -18% | -$47.6K |
|
712
Rexford Industrial Realty
REXR
$9.53B
| $216K | 0.02% |
3,791
-556
| -13% | -$31.7K |
|
713
Carlyle Group
CG
$23.3B
| $215K | 0.02% |
+4,616
| New | +$215K |
|
714
IPG Photonics
IPGP
$3.38B
| $215K | 0.02% |
1,021
-195
| -16% | -$41.1K |
|
715
Rollins
ROL
$27.5B
| $214K | 0.02% |
6,269
-1,364
| -18% | -$46.6K |
|
716
Encompass Health
EHC
$12.5B
| $213K | 0.02% |
2,733
-623
| -19% | -$48.6K |
|
717
SiteOne Landscape Supply
SITE
$6.33B
| $212K | 0.02% |
+1,254
| New | +$212K |
|
718
Jefferies Financial Group
JEF
$13.2B
| $211K | 0.02% |
6,173
-1,011
| -14% | -$34.6K |
|
|
PLAN
719
DELISTED
Anaplan, Inc.
PLAN
| $211K | 0.02% |
3,962
-662
| -14% | -$35.3K |
|
|
HRC
720
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $211K | 0.02% |
1,857
-401
| -18% | -$45.6K |
|
721
Lincoln Electric
LECO
$13.4B
| $210K | 0.02% |
1,592
-293
| -16% | -$38.6K |
|
722
Nutanix
NTNX
$18B
| $208K | 0.02% |
+5,432
| New | +$208K |
|
723
Knight Transportation
KNX
$7.04B
| $207K | 0.02% |
4,546
+144
| +3% | +$6.56K |
|
724
Mattel
MAT
$5.84B
| $207K | 0.02% |
10,286
-2,159
| -17% | -$43.4K |
|
|
AIRC
725
DELISTED
Apartment Income REIT Corp.
AIRC
| $207K | 0.02% |
4,359
-632
| -13% | -$30K |
|