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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$17.9B
| $529K | 0.11% |
14,522
-1,929
| -12% | -$70.3K |
|
202
McKesson
MCK
$85.9B
| $528K | 0.11% |
3,955
-596
| -13% | -$79.6K |
|
203
Public Service Enterprise Group
PEG
$40.7B
| $528K | 0.11% |
9,758
-1,395
| -13% | -$75.5K |
|
204
T Rowe Price
TROW
$23B
| $527K | 0.11% |
4,538
-654
| -13% | -$75.9K |
|
205
Corning
GLW
$58.2B
| $524K | 0.11% |
19,060
-3,121
| -14% | -$85.8K |
|
206
DTE Energy
DTE
$28.1B
| $522K | 0.11% |
5,041
-469
| -9% | -$48.6K |
|
207
Align Technology
ALGN
$9.86B
| $520K | 0.11% |
1,520
-227
| -13% | -$77.7K |
|
208
Southwest Airlines
LUV
$16.7B
| $520K | 0.11% |
10,223
-1,936
| -16% | -$98.5K |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $518K | 0.11% |
8,837
-867
| -9% | -$50.8K |
|
210
Rockwell Automation
ROK
$37.7B
| $515K | 0.11% |
3,100
-427
| -12% | -$70.9K |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $513K | 0.11% |
3,709
-417
| -10% | -$57.7K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $510K | 0.11% |
4,104
-636
| -13% | -$79K |
|
213
VF Corp
VFC
$5.85B
| $506K | 0.11% |
6,210
-970
| -14% | -$79K |
|
214
Stanley Black & Decker
SWK
$11.1B
| $503K | 0.11% |
3,789
-401
| -10% | -$53.2K |
|
215
T-Mobile US
TMUS
$289B
| $503K | 0.11% |
8,423
-821
| -9% | -$49K |
|
216
Corpay
CPAY
$22.4B
| $499K | 0.1% |
2,369
-256
| -10% | -$53.9K |
|
217
PPG Industries
PPG
$24.6B
| $497K | 0.1% |
4,794
-860
| -15% | -$89.2K |
|
218
DXC Technology
DXC
$2.54B
| $496K | 0.1% |
6,157
-86
| -1% | -$6.93K |
|
219
Amphenol
APH
$132B
| $495K | 0.1% |
5,678
-917
| -14% | -$79.9K |
|
220
Archer Daniels Midland
ADM
$29.7B
| $492K | 0.1% |
10,735
-1,421
| -12% | -$65.1K |
|
221
Palo Alto Networks
PANW
$127B
| $490K | 0.1% |
2,385
-261
| -10% | -$53.6K |
|
222
Yum! Brands
YUM
$40.1B
| $488K | 0.1% |
6,239
-1,205
| -16% | -$94.3K |
|
223
BioMarin Pharmaceuticals
BMRN
$11.2B
| $483K | 0.1% |
5,130
-464
| -8% | -$43.7K |
|
224
Workday
WDAY
$60.9B
| $480K | 0.1% |
3,964
-220
| -5% | -$26.6K |
|
225
Centene
CNC
$14.5B
| $479K | 0.1% |
3,890
+152
| +4% | +$18.7K |
|