IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $1.35M | 0.1% |
9,133
-829
| -8% | -$123K |
|
177
American International
AIG
$43.9B
| $1.35M | 0.1% |
29,235
-2,785
| -9% | -$129K |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $1.35M | 0.1% |
47,550
-4,150
| -8% | -$118K |
|
179
Trane Technologies
TT
$92.1B
| $1.35M | 0.1% |
8,153
-714
| -8% | -$118K |
|
180
Digital Realty Trust
DLR
$55.7B
| $1.34M | 0.09% |
9,514
-860
| -8% | -$121K |
|
181
Agilent Technologies
A
$36.5B
| $1.33M | 0.09% |
10,424
-1,053
| -9% | -$134K |
|
182
Electronic Arts
EA
$42.2B
| $1.32M | 0.09% |
9,746
-838
| -8% | -$113K |
|
183
T Rowe Price
TROW
$23.8B
| $1.32M | 0.09% |
7,678
-721
| -9% | -$124K |
|
184
Microchip Technology
MCHP
$35.6B
| $1.32M | 0.09% |
16,970
-1,062
| -6% | -$82.4K |
|
185
Sempra
SRE
$52.9B
| $1.31M | 0.09% |
19,740
-1,760
| -8% | -$117K |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.31M | 0.09% |
13,505
-1,206
| -8% | -$117K |
|
187
Amphenol
APH
$135B
| $1.31M | 0.09% |
39,602
-3,298
| -8% | -$109K |
|
188
Cummins
CMI
$55.1B
| $1.31M | 0.09% |
5,035
-436
| -8% | -$113K |
|
189
Sysco
SYY
$39.4B
| $1.3M | 0.09% |
16,486
-1,521
| -8% | -$120K |
|
190
Travelers Companies
TRV
$62B
| $1.29M | 0.09% |
8,584
-814
| -9% | -$122K |
|
191
Bank of New York Mellon
BK
$73.1B
| $1.29M | 0.09% |
27,174
-2,498
| -8% | -$118K |
|
192
Cadence Design Systems
CDNS
$95.6B
| $1.28M | 0.09% |
9,343
-882
| -9% | -$121K |
|
193
Schlumberger
SLB
$53.4B
| $1.28M | 0.09% |
47,078
-3,762
| -7% | -$102K |
|
194
General Mills
GIS
$27B
| $1.28M | 0.09% |
20,786
-1,750
| -8% | -$107K |
|
195
Moderna
MRNA
$9.78B
| $1.27M | 0.09% |
9,731
-854
| -8% | -$112K |
|
196
Synopsys
SNPS
$111B
| $1.27M | 0.09% |
5,136
-422
| -8% | -$105K |
|
197
PPG Industries
PPG
$24.8B
| $1.27M | 0.09% |
8,454
-302
| -3% | -$45.4K |
|
198
Public Storage
PSA
$52.2B
| $1.27M | 0.09% |
5,143
-453
| -8% | -$112K |
|
199
Aptiv
APTV
$17.5B
| $1.26M | 0.09% |
9,137
-792
| -8% | -$109K |
|
200
Simon Property Group
SPG
$59.5B
| $1.26M | 0.09% |
11,053
-923
| -8% | -$105K |
|