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 | |
|---|---|---|---|---|---|---|
751
Rithm Capital
RITM
$6.51B
| $129K | 0.01% |
12,213
-2,213
| -15% | -$23.4K |
|
752
Affiliated Managers Group
AMG
$6.53B
| – | – |
-1,534
| Closed | -$229K |
|
753
Axalta
AXTA
$6.72B
| – | – |
-7,710
| Closed | -$228K |
|
754
Acuity Brands
AYI
$10.2B
| – | – |
-1,291
| Closed | -$213K |
|
755
Brixmor Property Group
BRX
$8.48B
| – | – |
-10,233
| Closed | -$207K |
|
756
BWX Technologies
BWXT
$14.6B
| – | – |
-3,242
| Closed | -$214K |
|
757
CACI
CACI
$10.6B
| – | – |
-839
| Closed | -$207K |
|
758
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-1,914
| Closed | -$208K |
|
759
Concentrix
CNXC
$3.26B
| – | – |
-1,443
| Closed | -$216K |
|
760
Dolby
DLB
$6.91B
| – | – |
-2,111
| Closed | -$208K |
|
761
Euronet Worldwide
EEFT
$3.74B
| – | – |
-1,710
| Closed | -$236K |
|
762
Exelixis
EXEL
$10B
| – | – |
-10,516
| Closed | -$238K |
|
763
First American
FAF
$6.56B
| – | – |
-3,738
| Closed | -$212K |
|
764
Foot Locker
FL
$2.3B
| – | – |
-3,559
| Closed | -$200K |
|
765
FNB Corp
FNB
$5.89B
| – | – |
-11,266
| Closed | -$143K |
|
766
Healthcare Realty
HR
$6.08B
| – | – |
-7,623
| Closed | -$210K |
|
767
Huntsman Corp
HUN
$1.91B
| – | – |
-7,040
| Closed | -$203K |
|
768
Ingredion
INGR
$8.24B
| – | – |
-2,253
| Closed | -$203K |
|
769
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-4,462
| Closed | -$201K |
|
770
JetBlue
JBLU
$2B
| – | – |
-10,164
| Closed | -$207K |
|
771
Leggett & Platt
LEG
$1.26B
| – | – |
-4,481
| Closed | -$205K |
|
772
Littelfuse
LFUS
$6.33B
| – | – |
-799
| Closed | -$211K |
|
773
Lumentum
LITE
$9.27B
| – | – |
-2,602
| Closed | -$238K |
|
774
Landstar System
LSTR
$4.56B
| – | – |
-1,300
| Closed | -$215K |
|
775
MDU Resources
MDU
$3.33B
| – | – |
-6,651
| Closed | -$210K |
|