IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+14.3%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
151
Reduced
65
Closed
6
Top Buys
| 1 |
National Vision
EYE
|
$1.27M |
| 2 |
Antero Resources
AR
|
$1M |
| 3 |
Walt Disney
DIS
|
$450K |
| 4 |
Elanco Animal Health
ELAN
|
$348K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$314K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$948K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$381K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$352K |
| 4 |
Eli Lilly
LLY
|
$262K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$208K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sensata Technologies
ST
$4.66B
| $239K | 0.05% |
5,316
| – | – |
|
352
Evergy
EVRG
$16.4B
| $236K | 0.05% |
4,073
| – | – |
|
353
Starwood Property Trust
STWD
$7.38B
| $236K | 0.05% |
10,540
| – | – |
|
354
Vulcan Materials
VMC
$38.6B
| $236K | 0.05% |
+1,997
| New | +$236K |
|
355
CBRE Group
CBRE
$47.5B
| $235K | 0.05% |
+4,757
| New | +$235K |
|
356
CenterPoint Energy
CNP
$24.8B
| $235K | 0.05% |
7,660
| – | – |
|
357
IAC Inc
IAC
$2.93B
| $235K | 0.05% |
1,119
| – | – |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $235K | 0.05% |
4,946
| – | – |
|
359
Labcorp
LH
$22.8B
| $234K | 0.05% |
+1,530
| New | +$234K |
|
360
Citizens Financial Group
CFG
$22.3B
| $232K | 0.05% |
7,142
| – | – |
|
361
Healthpeak Properties
DOC
$12.5B
| $231K | 0.05% |
+7,381
| New | +$231K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $229K | 0.05% |
+1,252
| New | +$229K |
|
363
ResMed
RMD
$39.7B
| $228K | 0.04% |
2,191
+56
| +3% | +$5.83K |
|
364
Incyte
INCY
$16.8B
| $227K | 0.04% |
+2,636
| New | +$227K |
|
365
Darden Restaurants
DRI
$24.3B
| $226K | 0.04% |
+1,859
| New | +$226K |
|
366
Devon Energy
DVN
$23.1B
| $225K | 0.04% |
+7,127
| New | +$225K |
|
367
Brown-Forman Class B
BF.B
$13.8B
| $224K | 0.04% |
4,240
| – | – |
|
368
Cooper Companies
COO
$13B
| $223K | 0.04% |
+754
| New | +$223K |
|
369
Gen Digital
GEN
$18.2B
| $223K | 0.04% |
+9,716
| New | +$223K |
|
370
Regions Financial
RF
$24B
| $223K | 0.04% |
15,745
| – | – |
|
371
Cardinal Health
CAH
$35.7B
| $221K | 0.04% |
4,583
| – | – |
|
372
Skyworks Solutions
SWKS
$10.8B
| $221K | 0.04% |
+2,682
| New | +$221K |
|
373
Xylem
XYL
$34.2B
| $221K | 0.04% |
+2,792
| New | +$221K |
|
374
Arthur J. Gallagher & Co
AJG
$77.6B
| $219K | 0.04% |
2,800
+83
| +3% | +$6.49K |
|
375
Invitation Homes
INVH
$18.6B
| $219K | 0.04% |
+9,004
| New | +$219K |
|