IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.2%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$352M
AUM Growth
-$2.02B
(-85%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-725.79%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
912
New
1
Increased
1
Reduced
341
Closed
569
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$2.68M |
| 2 |
Vital Energy
VTLE
|
+$532K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$262M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Microsoft
MSFT
|
+$50.4M |
| 4 |
Amazon
AMZN
|
+$34.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.06% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74.2B
| $381K | 0.11% |
4,954
-36,686
| -88% | -$2.82M |
|
202
O'Reilly Automotive
ORLY
$90.7B
| $379K | 0.11% |
15,810
-117,030
| -88% | -$2.81M |
|
203
PPL Corp
PPL
$26.4B
| $377K | 0.11% |
7,551
-55,923
| -88% | -$2.79M |
|
204
Welltower
WELL
$113B
| $377K | 0.11% |
3,990
-29,580
| -88% | -$2.79M |
|
205
AvalonBay Communities
AVB
$27.8B
| $375K | 0.11% |
1,533
-11,356
| -88% | -$2.78M |
|
206
Edison International
EIX
$21.1B
| $374K | 0.11% |
3,524
-26,159
| -88% | -$2.78M |
|
207
Weyerhaeuser
WY
$18.2B
| $374K | 0.11% |
8,259
-61,311
| -88% | -$2.78M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $373K | 0.11% |
4,030
-32,082
| -89% | -$2.97M |
|
209
Illumina
ILMN
$15.1B
| $371K | 0.11% |
1,677
-12,442
| -88% | -$2.75M |
|
210
Sherwin-Williams
SHW
$90.1B
| $371K | 0.11% |
2,694
-19,935
| -88% | -$2.75M |
|
211
Zoetis
ZTS
$66.4B
| $362K | 0.1% |
5,081
-37,612
| -88% | -$2.68M |
|
212
Carnival Corp
CCL
$42.8B
| $357K | 0.1% |
4,545
-33,725
| -88% | -$2.65M |
|
213
Cummins
CMI
$54.4B
| $354K | 0.1% |
1,757
-13,021
| -88% | -$2.62M |
|
214
Consolidated Edison
ED
$35B
| $352K | 0.1% |
3,402
-25,207
| -88% | -$2.61M |
|
215
Western Digital
WDC
$32.8B
| $346K | 0.1% |
4,161
-30,790
| -88% | -$2.56M |
|
216
M&T Bank
MTB
$31.2B
| $344K | 0.1% |
1,665
-12,396
| -88% | -$2.56M |
|
217
PACCAR
PCAR
$51.2B
| $341K | 0.1% |
5,715
-42,417
| -88% | -$2.53M |
|
218
Progressive
PGR
$143B
| $338K | 0.1% |
6,476
-47,950
| -88% | -$2.5M |
|
219
Xcel Energy
XEL
$42.6B
| $336K | 0.1% |
5,674
-44,289
| -89% | -$2.62M |
|
220
Zimmer Biomet
ZBH
$20.6B
| $335K | 0.1% |
2,119
-15,697
| -88% | -$2.48M |
|
221
Public Service Enterprise Group
PEG
$39.9B
| $333K | 0.09% |
5,634
-41,788
| -88% | -$2.47M |
|
222
United Airlines
UAL
$34.2B
| $333K | 0.09% |
3,536
-26,184
| -88% | -$2.47M |
|
223
American Airlines Group
AAL
$8.42B
| $332K | 0.09% |
5,890
-43,716
| -88% | -$2.46M |
|
224
Yum! Brands
YUM
$40.5B
| $331K | 0.09% |
3,879
-28,736
| -88% | -$2.45M |
|
225
Equity Residential
EQR
$25.4B
| $330K | 0.09% |
3,979
-29,471
| -88% | -$2.44M |
|