IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+1.12%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.5M |
| 2 |
Fidelity National Information Services
FIS
|
$772K |
| 3 |
L3Harris
LHX
|
$467K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 5 |
Global Payments
GPN
|
$341K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$782K |
| 2 |
APC
Anadarko Petroleum
APC
|
$550K |
| 3 |
RHT
Red Hat Inc
RHT
|
$517K |
| 4 |
Apple
AAPL
|
$467K |
| 5 |
Antero Resources
AR
|
$434K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gaming and Leisure Properties
GLPI
$13.5B
| $273K | 0.05% |
7,140
| – | – |
|
327
CBRE Group
CBRE
$47.5B
| $272K | 0.05% |
5,138
-60
| -1% | -$3.18K |
|
328
Cincinnati Financial
CINF
$23.9B
| $272K | 0.05% |
2,335
-28
| -1% | -$3.26K |
|
329
Centene
CNC
$14.5B
| $271K | 0.05% |
6,275
-79
| -1% | -$3.41K |
|
330
Western Digital
WDC
$28.4B
| $268K | 0.05% |
4,500
-54
| -1% | -$3.22K |
|
|
EQC
331
DELISTED
Equity Commonwealth
EQC
| $268K | 0.05% |
7,824
| – | – |
|
332
Carnival Corp
CCL
$42.2B
| $267K | 0.05% |
6,112
-73
| -1% | -$3.19K |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $266K | 0.05% |
3,920
-46
| -1% | -$3.12K |
|
334
Healthpeak Properties
DOC
$12.5B
| $265K | 0.05% |
7,434
| – | – |
|
335
Alexandria Real Estate Equities
ARE
$13.8B
| $264K | 0.05% |
1,712
-21
| -1% | -$3.24K |
|
336
Mettler-Toledo International
MTD
$26.3B
| $264K | 0.05% |
375
-5
| -1% | -$3.52K |
|
337
Martin Marietta Materials
MLM
$37.2B
| $263K | 0.05% |
958
-12
| -1% | -$3.29K |
|
338
Omnicom Group
OMC
$14.9B
| $261K | 0.05% |
3,335
-55
| -2% | -$4.3K |
|
339
Sensata Technologies
ST
$4.66B
| $261K | 0.05% |
5,207
-65
| -1% | -$3.26K |
|
340
Starwood Property Trust
STWD
$7.38B
| $261K | 0.05% |
10,776
| – | – |
|
341
Equifax
EFX
$28.8B
| $260K | 0.05% |
1,846
-23
| -1% | -$3.24K |
|
342
Halliburton
HAL
$19.3B
| $255K | 0.05% |
13,524
| – | – |
|
343
International Paper
IP
$26B
| $254K | 0.05% |
6,068
-102
| -2% | -$4.27K |
|
344
Labcorp
LH
$22.8B
| $253K | 0.05% |
1,505
-19
| -1% | -$3.19K |
|
345
Arthur J. Gallagher & Co
AJG
$77.6B
| $252K | 0.05% |
2,819
-36
| -1% | -$3.22K |
|
346
Marvell Technology
MRVL
$55.7B
| $251K | 0.05% |
10,052
-129
| -1% | -$3.22K |
|
|
HES
347
DELISTED
Hess
HES
| $249K | 0.05% |
4,115
-59
| -1% | -$3.57K |
|
348
Expedia Group
EXPE
$26.2B
| $248K | 0.05% |
1,846
| – | – |
|
349
IAC Inc
IAC
$2.93B
| $248K | 0.05% |
1,139
-15
| -1% | -$3.27K |
|
350
Citizens Financial Group
CFG
$22.3B
| $247K | 0.05% |
6,972
-142
| -2% | -$5.03K |
|