IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+7.05%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$590M
AUM Growth
+$45.6M
(+8.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
123
Reduced
166
Closed
10
Top Buys
| 1 |
Antero Resources
AR
|
$2.05M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$1.13M |
| 3 |
Apple
AAPL
|
$868K |
| 4 |
Microsoft
MSFT
|
$782K |
| 5 |
Amazon
AMZN
|
$636K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$960K |
| 2 |
Aptiv
APTV
|
$708K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 4 |
British American Tobacco
BTI
|
$405K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$233K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.8B
| $573K | 0.1% |
8,677
| – | – |
|
252
KeyCorp
KEY
$21B
| $567K | 0.1% |
25,660
-2,026
| -7% | -$44.8K |
|
253
Nucor
NUE
$33.3B
| $567K | 0.1% |
8,138
-122
| -1% | -$8.5K |
|
254
O'Reilly Automotive
ORLY
$89.1B
| $562K | 0.1% |
32,010
-2,040
| -6% | -$35.8K |
|
255
Royal Caribbean
RCL
$97.8B
| $554K | 0.09% |
4,224
| – | – |
|
256
Regions Financial
RF
$24.4B
| $551K | 0.09% |
29,067
-1,548
| -5% | -$29.3K |
|
257
Citizens Financial Group
CFG
$22.7B
| $548K | 0.09% |
11,934
-957
| -7% | -$43.9K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $548K | 0.09% |
8,472
-530
| -6% | -$34.3K |
|
259
WEC Energy
WEC
$34.6B
| $545K | 0.09% |
7,500
-689
| -8% | -$50.1K |
|
260
Boston Properties
BXP
$11.9B
| $541K | 0.09% |
3,783
-144
| -4% | -$20.6K |
|
261
Eversource Energy
ES
$23.5B
| $541K | 0.09% |
7,789
| – | – |
|
262
Newmont
NEM
$82.3B
| $540K | 0.09% |
13,088
-445
| -3% | -$18.4K |
|
263
Cardinal Health
CAH
$35.7B
| $535K | 0.09% |
7,953
-25
| -0.3% | -$1.68K |
|
264
Microchip Technology
MCHP
$34.8B
| $534K | 0.09% |
11,124
+104
| +0.9% | +$4.99K |
|
265
Oneok
OKE
$46.8B
| $533K | 0.09% |
9,097
-213
| -2% | -$12.5K |
|
266
DTE Energy
DTE
$28.3B
| $531K | 0.09% |
5,189
| – | – |
|
267
Clorox
CLX
$15.2B
| $530K | 0.09% |
3,251
-29
| -0.9% | -$4.73K |
|
268
SBA Communications
SBAC
$21B
| $527K | 0.09% |
2,936
| – | – |
|
269
Edison International
EIX
$21B
| $524K | 0.09% |
7,635
-150
| -2% | -$10.3K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $522K | 0.09% |
7,038
| – | – |
|
271
T-Mobile US
TMUS
$284B
| $517K | 0.09% |
7,437
+247
| +3% | +$17.2K |
|
272
Annaly Capital Management
NLY
$14B
| $515K | 0.09% |
10,114
+3,504
| +53% | +$178K |
|
273
Hartford Financial Services
HIG
$37.9B
| $514K | 0.09% |
8,374
-516
| -6% | -$31.7K |
|
274
AutoZone
AZO
$70.8B
| $513K | 0.09% |
660
-66
| -9% | -$51.3K |
|
275
Willis Towers Watson
WTW
$32.2B
| $513K | 0.09% |
3,092
| – | – |
|