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 | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$16.4B
| $246K | 0.05% |
3,698
-88
| -2% | -$5.85K |
|
352
Regions Financial
RF
$23.9B
| $245K | 0.05% |
15,480
-256
| -2% | -$4.05K |
|
353
Copart
CPRT
$46.7B
| $243K | 0.05% |
3,027
-40
| -1% | -$3.21K |
|
354
Kellanova
K
$27.4B
| $243K | 0.05% |
3,774
-50
| -1% | -$3.22K |
|
355
Best Buy
BBY
$15.6B
| $242K | 0.05% |
3,511
-47
| -1% | -$3.24K |
|
356
Principal Financial Group
PFG
$17.7B
| $242K | 0.05% |
4,234
-56
| -1% | -$3.2K |
|
357
Lennar Class A
LEN
$34.4B
| $240K | 0.05% |
4,301
-62
| -1% | -$3.46K |
|
358
Teleflex
TFX
$5.54B
| $240K | 0.05% |
707
-10
| -1% | -$3.4K |
|
359
Nucor
NUE
$33.5B
| $238K | 0.04% |
4,668
-66
| -1% | -$3.37K |
|
360
Fortune Brands Innovations
FBIN
$6.89B
| $233K | 0.04% |
4,266
| – | – |
|
361
CenterPoint Energy
CNP
$24.7B
| $232K | 0.04% |
7,695
-106
| -1% | -$3.2K |
|
362
Spirit AeroSystems
SPR
$4.94B
| $232K | 0.04% |
2,826
-39
| -1% | -$3.2K |
|
363
TransUnion
TRU
$16.8B
| $232K | 0.04% |
2,866
-40
| -1% | -$3.24K |
|
364
Waters Corp
WAT
$17.5B
| $232K | 0.04% |
1,041
-29
| -3% | -$6.46K |
|
365
Huntington Bancshares
HBAN
$25.7B
| $228K | 0.04% |
15,954
-222
| -1% | -$3.17K |
|
366
Conagra Brands
CAG
$9B
| $227K | 0.04% |
+7,387
| New | +$227K |
|
367
Mid-America Apartment Communities
MAA
$16.7B
| $226K | 0.04% |
1,739
-24
| -1% | -$3.12K |
|
368
Akamai
AKAM
$11.1B
| $225K | 0.04% |
2,460
-36
| -1% | -$3.29K |
|
369
AGNC Investment
AGNC
$10.1B
| $224K | 0.04% |
13,951
| – | – |
|
370
CarMax
KMX
$8.98B
| $224K | 0.04% |
2,542
-36
| -1% | -$3.17K |
|
|
HDS
371
DELISTED
HD Supply Holdings, Inc.
HDS
| $224K | 0.04% |
5,730
| – | – |
|
372
Darden Restaurants
DRI
$24.2B
| $223K | 0.04% |
1,884
-27
| -1% | -$3.2K |
|
373
Brixmor Property Group
BRX
$8.49B
| $222K | 0.04% |
10,962
| – | – |
|
374
Cooper Companies
COO
$12.9B
| $221K | 0.04% |
744
-11
| -1% | -$3.27K |
|
375
Dover
DOV
$24B
| $221K | 0.04% |
2,218
-32
| -1% | -$3.19K |
|