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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51B
| $646K | 0.14% |
2,849
-414
| -13% | -$93.9K |
|
177
Kinder Morgan
KMI
$59.2B
| $644K | 0.13% |
36,450
-5,515
| -13% | -$97.4K |
|
178
General Mills
GIS
$26.3B
| $641K | 0.13% |
14,486
-1,140
| -7% | -$50.4K |
|
179
Aflac
AFL
$56.3B
| $633K | 0.13% |
14,718
-2,368
| -14% | -$102K |
|
180
Eaton
ETN
$133B
| $627K | 0.13% |
8,388
-1,323
| -14% | -$98.9K |
|
181
Keurig Dr Pepper
KDP
$39.1B
| $626K | 0.13% |
5,128
-490
| -9% | -$59.8K |
|
182
Sysco
SYY
$38.5B
| $623K | 0.13% |
9,127
-1,486
| -14% | -$101K |
|
183
Allstate
ALL
$53.4B
| $617K | 0.13% |
6,764
-1,062
| -14% | -$96.9K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $615K | 0.13% |
3,250
-476
| -13% | -$90.1K |
|
185
Regeneron Pharmaceuticals
REGN
$60.5B
| $604K | 0.13% |
1,751
-216
| -11% | -$74.5K |
|
186
Ross Stores
ROST
$49.3B
| $604K | 0.13% |
7,127
-1,192
| -14% | -$101K |
|
187
Estee Lauder
EL
$32.3B
| $596K | 0.12% |
4,177
-636
| -13% | -$90.7K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $589K | 0.12% |
8,924
-1,462
| -14% | -$96.5K |
|
189
Edwards Lifesciences
EW
$47.8B
| $587K | 0.12% |
4,034
-575
| -12% | -$83.7K |
|
|
WP
190
DELISTED
Worldpay, Inc.
WP
| $587K | 0.12% |
7,182
+497
| +7% | +$40.6K |
|
191
Fiserv
FI
$73.6B
| $583K | 0.12% |
7,871
-1,553
| -16% | -$115K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $577K | 0.12% |
8,195
-1,293
| -14% | -$91K |
|
193
Synchrony
SYF
$27.9B
| $572K | 0.12% |
17,150
-2,526
| -13% | -$84.2K |
|
194
Autodesk
ADSK
$67.4B
| $552K | 0.12% |
4,208
-369
| -8% | -$48.4K |
|
195
Oneok
OKE
$46.9B
| $550K | 0.11% |
7,876
-642
| -8% | -$44.8K |
|
196
Moody's
MCO
$89.1B
| $546K | 0.11% |
3,204
-459
| -13% | -$78.2K |
|
197
HCA Healthcare
HCA
$94.8B
| $545K | 0.11% |
5,314
-914
| -15% | -$93.7K |
|
198
Lam Research
LRCX
$122B
| $543K | 0.11% |
3,142
-452
| -13% | -$78.1K |
|
199
Parker-Hannifin
PH
$94.6B
| $537K | 0.11% |
3,443
-370
| -10% | -$57.7K |
|
200
Roper Technologies
ROP
$55.6B
| $536K | 0.11% |
1,942
-277
| -12% | -$76.5K |
|