IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+5.51%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.87M |
| 2 |
American Airlines Group
AAL
|
$3.64M |
| 3 |
Boston Properties
BXP
|
$3.43M |
| 4 |
TransDigm Group
TDG
|
$2.3M |
| 5 |
Verisk Analytics
VRSK
|
$1.97M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$5.29M |
| 2 |
Community Health Systems
CYH
|
$4.97M |
| 3 |
Cencora
COR
|
$4.16M |
| 4 |
VeriSign
VRSN
|
$1.46M |
| 5 |
Automatic Data Processing
ADP
|
$1.43M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31B
| $4.05M | 0.08% |
32,222
+1,285
| +4% | +$161K |
|
277
Genuine Parts
GPC
$19B
| $4.05M | 0.08% |
37,964
+1,718
| +5% | +$183K |
|
|
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.04M | 0.08% |
29,443
+1,326
| +5% | +$182K |
|
279
FirstEnergy
FE
$25.1B
| $4.03M | 0.08% |
103,441
+4,552
| +5% | +$177K |
|
280
Progressive
PGR
$145B
| $3.96M | 0.07% |
146,854
+6,141
| +4% | +$166K |
|
281
Northern Trust
NTRS
$24.7B
| $3.94M | 0.07% |
58,494
+2,505
| +4% | +$169K |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $3.92M | 0.07% |
139,319
+5,696
| +4% | +$160K |
|
283
Entergy
ETR
$38.9B
| $3.86M | 0.07% |
44,164
+1,923
| +5% | +$168K |
|
284
Constellation Brands
STZ
$25.8B
| $3.85M | 0.07% |
39,235
+2,016
| +5% | +$198K |
|
285
Nucor
NUE
$33.3B
| $3.85M | 0.07% |
78,497
+3,508
| +5% | +$172K |
|
286
Roper Technologies
ROP
$56.4B
| $3.85M | 0.07% |
24,600
+1,094
| +5% | +$171K |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.84M | 0.07% |
47,313
+2,108
| +5% | +$171K |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $3.84M | 0.07% |
52,614
+2,385
| +5% | +$174K |
|
289
Hershey
HSY
$37.4B
| $3.83M | 0.07% |
36,873
+1,676
| +5% | +$174K |
|
|
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | 0.07% |
49,950
+1,919
| +4% | +$146K |
|
|
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
| $3.8M | 0.07% |
266,544
+8,945
| +3% | +$128K |
|
292
Rockwell Automation
ROK
$38.1B
| $3.79M | 0.07% |
34,112
+1,505
| +5% | +$167K |
|
293
Lincoln National
LNC
$8.21B
| $3.78M | 0.07% |
65,610
+3,026
| +5% | +$175K |
|
294
Principal Financial Group
PFG
$17.9B
| $3.77M | 0.07% |
72,613
+3,334
| +5% | +$173K |
|
295
Capri Holdings
CPRI
$2.51B
| $3.77M | 0.07% |
50,194
+2,084
| +4% | +$157K |
|
296
DTE Energy
DTE
$28.1B
| $3.77M | 0.07% |
43,616
+1,948
| +5% | +$168K |
|
297
Conagra Brands
CAG
$9.19B
| $3.77M | 0.07% |
103,809
+4,635
| +5% | +$168K |
|
298
Bread Financial
BFH
$3.07B
| $3.76M | 0.07% |
13,145
+657
| +5% | +$188K |
|
299
Monster Beverage
MNST
$62B
| $3.76M | 0.07% |
34,696
+1,719
| +5% | +$186K |
|
300
Stanley Black & Decker
SWK
$11.3B
| $3.74M | 0.07% |
38,906
+1,630
| +4% | +$157K |
|