IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.19%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-11%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
12
Reduced
456
Closed
57
Top Buys
| 1 |
Evergy
EVRG
|
$291K |
| 2 |
lululemon athletica
LULU
|
$232K |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$222K |
| 4 |
Macy's
M
|
$217K |
| 5 |
Arch Capital
ACGL
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.27M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.17M | 0.45% |
35,531
-4,479
| -11% | -$273K |
|
52
PayPal
PYPL
$67.1B
| $2.08M | 0.43% |
24,993
-2,173
| -8% | -$181K |
|
53
Texas Instruments
TXN
$184B
| $2.08M | 0.43% |
18,826
-2,971
| -14% | -$328K |
|
54
Booking.com
BKNG
$181B
| $2.06M | 0.43% |
1,016
-160
| -14% | -$324K |
|
55
Salesforce
CRM
$245B
| $2.04M | 0.43% |
14,921
-1,580
| -10% | -$215K |
|
56
RTX Corp
RTX
$212B
| $1.99M | 0.42% |
15,909
-2,068
| -12% | -$259K |
|
57
Schlumberger
SLB
$55B
| $1.98M | 0.41% |
29,499
-4,074
| -12% | -$273K |
|
58
Costco
COST
$418B
| $1.93M | 0.4% |
9,251
-1,245
| -12% | -$260K |
|
59
Gilead Sciences
GILD
$140B
| $1.91M | 0.4% |
26,971
-3,862
| -13% | -$274K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.39% |
34,102
-4,966
| -13% | -$275K |
|
61
ConocoPhillips
COP
$124B
| $1.76M | 0.37% |
25,234
-3,530
| -12% | -$246K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.37% |
8,435
-1,102
| -12% | -$228K |
|
63
Qualcomm
QCOM
$173B
| $1.73M | 0.36% |
30,866
-4,155
| -12% | -$233K |
|
64
Lowe's Companies
LOW
$145B
| $1.72M | 0.36% |
17,954
-2,529
| -12% | -$242K |
|
65
Eli Lilly
LLY
$657B
| $1.71M | 0.36% |
20,030
-3,067
| -13% | -$262K |
|
66
Caterpillar
CAT
$196B
| $1.68M | 0.35% |
12,352
-1,392
| -10% | -$189K |
|
67
Goldman Sachs
GS
$226B
| $1.66M | 0.35% |
7,542
-966
| -11% | -$213K |
|
68
EOG Resources
EOG
$68.2B
| $1.56M | 0.32% |
12,499
-1,629
| -12% | -$203K |
|
69
United Parcel Service
UPS
$74.1B
| $1.55M | 0.32% |
14,619
-1,943
| -12% | -$206K |
|
70
Lockheed Martin
LMT
$106B
| $1.54M | 0.32% |
5,220
-680
| -12% | -$201K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.32% |
9,059
-1,268
| -12% | -$212K |
|
72
American Express
AXP
$231B
| $1.49M | 0.31% |
15,224
-2,290
| -13% | -$224K |
|
73
US Bancorp
USB
$76B
| $1.48M | 0.31% |
29,577
-4,833
| -14% | -$242K |
|
74
Occidental Petroleum
OXY
$46.9B
| $1.39M | 0.29% |
16,555
-2,135
| -11% | -$179K |
|
75
CVS Health
CVS
$92.8B
| $1.38M | 0.29% |
21,470
-2,968
| -12% | -$191K |
|