IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-15.94%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
CrowdStrike
CRWD
|
$3.14M |
| 3 |
National Vision
EYE
|
$1.31M |
| 4 |
Diamondback Energy
FANG
|
$341K |
| 5 |
Royal Caribbean
RCL
|
$334K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$24.4B
| $536K | 0.1% |
8,679
+3,270
| +60% | +$202K |
|
202
Public Service Enterprise Group
PEG
$40.8B
| $534K | 0.1% |
11,881
+4,466
| +60% | +$201K |
|
203
O'Reilly Automotive
ORLY
$87.6B
| $530K | 0.1% |
1,760
+661
| +60% | +$199K |
|
204
T Rowe Price
TROW
$23.2B
| $528K | 0.1% |
5,407
+2,042
| +61% | +$199K |
|
205
lululemon athletica
LULU
$24B
| $527K | 0.1% |
2,778
+1,057
| +61% | +$201K |
|
206
Verisk Analytics
VRSK
$37B
| $527K | 0.1% |
3,784
+1,419
| +60% | +$198K |
|
207
Agilent Technologies
A
$35.6B
| $521K | 0.1% |
7,278
+2,750
| +61% | +$197K |
|
208
Willis Towers Watson
WTW
$31.7B
| $520K | 0.1% |
3,060
+1,150
| +60% | +$195K |
|
209
McKesson
MCK
$86B
| $519K | 0.1% |
3,836
+1,186
| +45% | +$160K |
|
210
Clorox
CLX
$14.7B
| $515K | 0.09% |
2,972
+1,121
| +61% | +$194K |
|
211
Rockwell Automation
ROK
$38B
| $513K | 0.09% |
3,399
+1,016
| +43% | +$153K |
|
212
Sysco
SYY
$38.5B
| $513K | 0.09% |
11,234
+4,172
| +59% | +$191K |
|
213
American Water Works
AWK
$27.6B
| $513K | 0.09% |
4,287
+1,605
| +60% | +$192K |
|
214
Parker-Hannifin
PH
$95B
| $509K | 0.09% |
3,924
+1,136
| +41% | +$147K |
|
215
Monster Beverage
MNST
$61.2B
| $508K | 0.09% |
9,023
+3,385
| +60% | +$191K |
|
216
Amphenol
APH
$133B
| $504K | 0.09% |
6,909
+2,575
| +59% | +$188K |
|
217
BioMarin Pharmaceuticals
BMRN
$11.3B
| $502K | 0.09% |
5,936
+1,578
| +36% | +$133K |
|
218
Corpay
CPAY
$22.4B
| $501K | 0.09% |
2,685
+759
| +39% | +$142K |
|
219
Valero Energy
VLO
$47.9B
| $498K | 0.09% |
10,978
+3,664
| +50% | +$166K |
|
220
ResMed
RMD
$39.7B
| $496K | 0.09% |
3,365
+1,258
| +60% | +$185K |
|
221
Ball Corp
BALL
$13.9B
| $494K | 0.09% |
7,644
+2,824
| +59% | +$183K |
|
222
Zimmer Biomet
ZBH
$20.8B
| $492K | 0.09% |
4,863
+1,833
| +60% | +$185K |
|
223
Yum! Brands
YUM
$40.4B
| $490K | 0.09% |
7,146
+2,681
| +60% | +$184K |
|
224
Idexx Laboratories
IDXX
$51.2B
| $489K | 0.09% |
2,018
+757
| +60% | +$183K |
|
225
PACCAR
PCAR
$51.9B
| $487K | 0.09% |
7,968
+3,021
| +61% | +$185K |
|