IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+4.93%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+1.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
205
Reduced
5
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.15M |
| 2 |
Diamondback Energy
FANG
|
$960K |
| 3 |
Oneok
OKE
|
$567K |
| 4 |
L3Harris
LHX
|
$457K |
| 5 |
British American Tobacco
BTI
|
$405K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$17.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.91M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 4 |
BHI
Baker Hughes
BHI
|
$634K |
| 5 |
Ulta Beauty
ULTA
|
$463K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.9B
| $211K | 0.04% |
5,116
| – | – |
|
327
Corpay
CPAY
$22.4B
| $211K | 0.04% |
+1,362
| New | +$211K |
|
328
Molson Coors Class B
TAP
$9.94B
| $210K | 0.04% |
2,572
| – | – |
|
329
Ameren
AEE
$27B
| $210K | 0.04% |
+3,634
| New | +$210K |
|
330
Dover
DOV
$24.1B
| $210K | 0.04% |
+2,295
| New | +$210K |
|
331
Invesco
IVZ
$9.66B
| $209K | 0.04% |
5,963
| – | – |
|
332
Motorola Solutions
MSI
$79.8B
| $209K | 0.04% |
2,458
| – | – |
|
333
CarMax
KMX
$8.96B
| $208K | 0.04% |
+2,740
| New | +$208K |
|
334
CMS Energy
CMS
$21.3B
| $205K | 0.04% |
+3,544
| New | +$205K |
|
335
Waters Corp
WAT
$17.6B
| $205K | 0.04% |
1,142
| – | – |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $205K | 0.04% |
3,609
| – | – |
|
337
Entergy
ETR
$39B
| $204K | 0.04% |
2,669
| – | – |
|
338
FirstEnergy
FE
$25.1B
| $204K | 0.04% |
+6,602
| New | +$204K |
|
339
Host Hotels & Resorts
HST
$11.7B
| $204K | 0.04% |
11,028
| – | – |
|
340
Workday
WDAY
$61.1B
| $204K | 0.04% |
+1,935
| New | +$204K |
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $203K | 0.04% |
7,142
| – | – |
|
342
Conagra Brands
CAG
$8.99B
| $202K | 0.04% |
6,000
| – | – |
|
343
D.R. Horton
DHI
$50.8B
| $201K | 0.04% |
+5,045
| New | +$201K |
|
344
Comerica
CMA
$9.01B
| $200K | 0.04% |
+2,625
| New | +$200K |
|
345
Genuine Parts
GPC
$18.9B
| $200K | 0.04% |
+2,095
| New | +$200K |
|
346
Loews
L
$20B
| $200K | 0.04% |
+4,180
| New | +$200K |
|
347
NOV
NOV
$4.86B
| $200K | 0.04% |
+5,599
| New | +$200K |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $200K | 0.04% |
+4,202
| New | +$200K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $170K | 0.03% |
12,564
| – | – |
|
350
Advanced Micro Devices
AMD
$263B
| $156K | 0.03% |
12,225
| – | – |
|