IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+8.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$138M
(-9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57
Top Buys
| 1 |
Blackstone
BX
|
$1.87M |
| 2 |
NXP Semiconductors
NXPI
|
$1.6M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
Snowflake
SNOW
|
$816K |
| 5 |
Caesars Entertainment
CZR
|
$584K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.97M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$45.3B
| $1.15M | 0.09% |
24,148
-5,087
| -17% | -$242K |
|
202
Prudential Financial
PRU
$38.3B
| $1.15M | 0.09% |
11,200
-2,288
| -17% | -$235K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.09% |
6,225
-996
| -14% | -$183K |
|
204
Baxter International
BAX
$12.1B
| $1.14M | 0.09% |
14,172
-3,199
| -18% | -$258K |
|
205
CrowdStrike
CRWD
$104B
| $1.14M | 0.09% |
4,535
-665
| -13% | -$167K |
|
206
Amphenol
APH
$138B
| $1.12M | 0.09% |
32,780
-6,822
| -17% | -$233K |
|
207
Parker-Hannifin
PH
$95.9B
| $1.12M | 0.09% |
3,634
-727
| -17% | -$223K |
|
208
Marathon Petroleum
MPC
$54.4B
| $1.11M | 0.09% |
18,385
-3,643
| -17% | -$220K |
|
209
O'Reilly Automotive
ORLY
$89.1B
| $1.11M | 0.09% |
29,445
-6,885
| -19% | -$260K |
|
210
Allstate
ALL
$54.9B
| $1.1M | 0.09% |
8,447
-1,901
| -18% | -$248K |
|
211
Sysco
SYY
$39.5B
| $1.07M | 0.08% |
13,733
-2,753
| -17% | -$214K |
|
212
Constellation Brands
STZ
$25.7B
| $1.06M | 0.08% |
4,549
-889
| -16% | -$208K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.08% |
20,223
-4,442
| -18% | -$234K |
|
214
HP
HPQ
$27B
| $1.06M | 0.08% |
35,204
-8,767
| -20% | -$265K |
|
215
Spotify
SPOT
$145B
| $1.06M | 0.08% |
3,849
-624
| -14% | -$172K |
|
216
Phillips 66
PSX
$53.2B
| $1.06M | 0.08% |
12,336
-2,493
| -17% | -$214K |
|
217
Travelers Companies
TRV
$62.9B
| $1.06M | 0.08% |
7,058
-1,526
| -18% | -$229K |
|
218
Cadence Design Systems
CDNS
$95.2B
| $1.05M | 0.08% |
7,705
-1,638
| -18% | -$224K |
|
219
General Mills
GIS
$26.5B
| $1.05M | 0.08% |
17,255
-3,531
| -17% | -$215K |
|
220
Microchip Technology
MCHP
$34.8B
| $1.05M | 0.08% |
13,990
-2,980
| -18% | -$223K |
|
221
Marriott International Class A Common Stock
MAR
$73B
| $1.04M | 0.08% |
7,643
-1,490
| -16% | -$203K |
|
222
Cognizant
CTSH
$34.9B
| $1.03M | 0.08% |
14,798
-3,345
| -18% | -$232K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.08% |
8,611
-1,816
| -17% | -$215K |
|
224
Motorola Solutions
MSI
$79.7B
| $1.01M | 0.08% |
4,678
-1,092
| -19% | -$237K |
|
225
Aflac
AFL
$58.1B
| $1.01M | 0.08% |
18,861
-4,810
| -20% | -$258K |
|