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
-$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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$8.29B
| $208K | 0.01% |
+1,914
| New | +$208K |
|
752
Dolby
DLB
$6.89B
| $208K | 0.01% |
2,111
-245
| -10% | -$24.1K |
|
753
Brixmor Property Group
BRX
$8.59B
| $207K | 0.01% |
10,233
-762
| -7% | -$15.4K |
|
754
CACI
CACI
$10B
| $207K | 0.01% |
839
-88
| -9% | -$21.7K |
|
755
JetBlue
JBLU
$2B
| $207K | 0.01% |
10,164
| – | – |
|
756
Leggett & Platt
LEG
$1.27B
| $205K | 0.01% |
4,481
-449
| -9% | -$20.5K |
|
757
Nexstar Media Group
NXST
$6.25B
| $205K | 0.01% |
+1,457
| New | +$205K |
|
|
PPD
758
DELISTED
PPD, Inc. Common Stock
PPD
| $205K | 0.01% |
5,410
-503
| -9% | -$19.1K |
|
759
Huntsman Corp
HUN
$1.86B
| $203K | 0.01% |
+7,040
| New | +$203K |
|
760
Ingredion
INGR
$8.2B
| $203K | 0.01% |
+2,253
| New | +$203K |
|
761
Skechers
SKX
$9.5B
| $203K | 0.01% |
+4,875
| New | +$203K |
|
|
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
| $203K | 0.01% |
+3,415
| New | +$203K |
|
763
Ionis Pharmaceuticals
IONS
$9.66B
| $201K | 0.01% |
4,462
-424
| -9% | -$19.1K |
|
764
Foot Locker
FL
$2.31B
| $200K | 0.01% |
+3,559
| New | +$200K |
|
765
Regal Rexnord
RRX
$9.41B
| $200K | 0.01% |
+1,402
| New | +$200K |
|
|
FLG
766
Flagstar Financial, Inc.
FLG
$5.39B
| $192K | 0.01% |
5,084
-510
| -9% | -$19.3K |
|
767
NOV
NOV
$4.81B
| $178K | 0.01% |
13,007
-535
| -4% | -$7.32K |
|
768
Rithm Capital
RITM
$6.61B
| $162K | 0.01% |
14,426
-989
| -6% | -$11.1K |
|
769
MGIC Investment
MTG
$6.51B
| $157K | 0.01% |
11,345
-1,201
| -10% | -$16.6K |
|
|
QVCGA
770
QVC Group, Inc. Series A Common Stock
QVCGA
$62M
| $155K | 0.01% |
263
-21
| -7% | -$12.4K |
|
771
Sabre
SABR
$679M
| $152K | 0.01% |
10,239
| – | – |
|
772
FNB Corp
FNB
$5.94B
| $143K | 0.01% |
11,266
-677
| -6% | -$8.59K |
|
|
ETRN
773
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $114K | 0.01% |
13,972
-1,211
| -8% | -$9.88K |
|
774
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-4,125
| Closed | -$221K |
|
775
QuidelOrtho
QDEL
$1.84B
| – | – |
-1,386
| Closed | -$249K |
|