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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $917K | 0.19% |
11,188
-1,466
| -12% | -$120K |
|
127
Southern Company
SO
$102B
| $902K | 0.19% |
19,475
-2,513
| -11% | -$116K |
|
128
Zoetis
ZTS
$67.3B
| $901K | 0.19% |
10,572
-1,556
| -13% | -$133K |
|
129
Humana
HUM
$37.5B
| $896K | 0.19% |
3,012
-388
| -11% | -$115K |
|
130
Cognizant
CTSH
$35B
| $886K | 0.19% |
11,214
-1,697
| -13% | -$134K |
|
131
Prudential Financial
PRU
$37.6B
| $873K | 0.18% |
9,333
-1,293
| -12% | -$121K |
|
132
Cigna
CI
$80.8B
| $868K | 0.18% |
5,107
-679
| -12% | -$115K |
|
133
Boston Scientific
BSX
$157B
| $865K | 0.18% |
26,442
-3,751
| -12% | -$123K |
|
134
Crown Castle
CCI
$43.1B
| $857K | 0.18% |
7,953
-916
| -10% | -$98.7K |
|
135
Emerson Electric
EMR
$73.3B
| $833K | 0.17% |
12,049
-1,918
| -14% | -$133K |
|
136
Marriott International Class A Common Stock
MAR
$71.1B
| $833K | 0.17% |
6,579
-1,088
| -14% | -$138K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $832K | 0.17% |
10,775
-1,724
| -14% | -$133K |
|
138
Ford
F
$46.6B
| $829K | 0.17% |
74,895
-11,081
| -13% | -$123K |
|
139
Norfolk Southern
NSC
$61.9B
| $818K | 0.17% |
5,422
-838
| -13% | -$126K |
|
140
Electronic Arts
EA
$43B
| $816K | 0.17% |
5,789
-826
| -12% | -$116K |
|
141
Intercontinental Exchange
ICE
$99.6B
| $808K | 0.17% |
10,988
-1,701
| -13% | -$125K |
|
142
Kraft Heinz
KHC
$31B
| $807K | 0.17% |
12,852
-1,683
| -12% | -$106K |
|
143
Waste Management
WM
$90.6B
| $801K | 0.17% |
9,847
-1,289
| -12% | -$105K |
|
144
ServiceNow
NOW
$187B
| $800K | 0.17% |
4,636
-391
| -8% | -$67.5K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $792K | 0.17% |
18,145
-1,411
| -7% | -$61.6K |
|
146
Exelon
EXC
$44B
| $790K | 0.17% |
18,547
-2,633
| -12% | -$112K |
|
147
Illumina
ILMN
$15.1B
| $786K | 0.16% |
2,814
-400
| -12% | -$112K |
|
148
Travelers Companies
TRV
$61.2B
| $756K | 0.16% |
6,181
-784
| -11% | -$95.9K |
|
149
Truist Financial
TFC
$59.2B
| $755K | 0.16% |
14,960
-2,425
| -14% | -$122K |
|
150
Halliburton
HAL
$19.1B
| $754K | 0.16% |
16,743
-2,362
| -12% | -$106K |
|