IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
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
+$1.41B
(-2.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
10
Reduced
735
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 | |
|---|---|---|---|---|---|---|
726
Wyndham Hotels & Resorts
WH
$6.57B
| $219K | 0.02% |
3,134
-273
| -8% | -$19.1K |
|
|
LSI
727
DELISTED
Life Storage, Inc.
LSI
| $219K | 0.02% |
2,548
+807
| +46% | -$5.5K |
|
|
TMX
728
DELISTED
Terminix Global Holdings, Inc.
TMX
| $218K | 0.02% |
4,579
-347
| -7% | -$16.5K |
|
|
CDK
729
DELISTED
CDK Global, Inc.
CDK
| $217K | 0.02% |
4,015
-525
| -12% | -$28.4K |
|
730
Concentrix
CNXC
$3.28B
| $216K | 0.02% |
+1,443
| New | +$216K |
|
731
Jefferies Financial Group
JEF
$13.2B
| $216K | 0.02% |
7,184
-1,058
| -13% | -$31.8K |
|
732
Landstar System
LSTR
$4.55B
| $215K | 0.02% |
+1,300
| New | +$215K |
|
733
OGE Energy
OGE
$8.92B
| $215K | 0.02% |
6,632
-678
| -9% | -$22K |
|
734
BWX Technologies
BWXT
$14.7B
| $214K | 0.02% |
3,242
-307
| -9% | -$20.3K |
|
735
Acuity Brands
AYI
$10.2B
| $213K | 0.02% |
+1,291
| New | +$213K |
|
736
Harley-Davidson
HOG
$3.57B
| $213K | 0.02% |
5,306
-397
| -7% | -$15.9K |
|
737
Old Republic International
ORI
$10B
| $213K | 0.02% |
9,768
-812
| -8% | -$17.7K |
|
738
Post Holdings
POST
$6.03B
| $213K | 0.02% |
2,016
-361
| -15% | -$38.2K |
|
739
Tradeweb Markets
TW
$27.1B
| $213K | 0.02% |
+2,873
| New | +$213K |
|
|
AIRC
740
DELISTED
Apartment Income REIT Corp.
AIRC
| $213K | 0.02% |
4,991
-367
| -7% | -$15.7K |
|
741
First American
FAF
$6.63B
| $212K | 0.02% |
3,738
-302
| -7% | -$17.1K |
|
742
Knight Transportation
KNX
$7.07B
| $212K | 0.02% |
+4,402
| New | +$212K |
|
743
Sonoco
SON
$4.53B
| $212K | 0.02% |
3,346
-353
| -10% | -$22.4K |
|
744
Littelfuse
LFUS
$6.31B
| $211K | 0.01% |
799
-80
| -9% | -$21.1K |
|
|
SRCL
745
DELISTED
Stericycle Inc
SRCL
| $211K | 0.01% |
3,129
-275
| -8% | -$18.5K |
|
|
COHR
746
DELISTED
Coherent Inc
COHR
| $211K | 0.01% |
+834
| New | +$211K |
|
747
Healthcare Realty
HR
$6.13B
| $210K | 0.01% |
7,623
-327
| -4% | -$9.01K |
|
748
MDU Resources
MDU
$3.3B
| $210K | 0.01% |
+6,651
| New | +$210K |
|
749
Ralph Lauren
RL
$19B
| $210K | 0.01% |
+1,708
| New | +$210K |
|
|
CLGX
750
DELISTED
Corelogic, Inc.
CLGX
| $210K | 0.01% |
2,649
-306
| -10% | -$24.3K |
|