IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
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
+$284M
(+5.7%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
778
Reduced
230
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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27.2B
| $2.76M | 0.05% |
59,764
+2,636
| +5% | +$122K |
|
|
SRCL
377
DELISTED
Stericycle Inc
SRCL
| $2.76M | 0.05% |
21,036
+951
| +5% | +$125K |
|
|
PLL
378
DELISTED
PALL CORP
PLL
| $2.76M | 0.05% |
27,243
+1,231
| +5% | +$125K |
|
379
Textron
TXT
$14.5B
| $2.76M | 0.05% |
65,438
-306
| -0.5% | -$12.9K |
|
380
C.H. Robinson
CHRW
$14.9B
| $2.74M | 0.05% |
36,584
+1,625
| +5% | +$122K |
|
381
Hanesbrands
HBI
$2.27B
| $2.74M | 0.05% |
98,200
+4,400
| +5% | +$123K |
|
382
Tyson Foods
TSN
$20B
| $2.73M | 0.05% |
68,150
+4,147
| +6% | +$166K |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $2.72M | 0.05% |
21,559
+954
| +5% | +$120K |
|
384
TechnipFMC
FTI
$16B
| $2.72M | 0.05% |
77,892
+3,472
| +5% | +$121K |
|
385
Ralph Lauren
RL
$18.9B
| $2.69M | 0.05% |
14,545
+649
| +5% | +$120K |
|
386
Travel + Leisure Co
TNL
$4.08B
| $2.69M | 0.05% |
69,562
+3,183
| +5% | +$123K |
|
387
Tractor Supply
TSCO
$32.1B
| $2.69M | 0.05% |
170,770
+7,710
| +5% | +$122K |
|
388
Church & Dwight Co
CHD
$23.3B
| $2.66M | 0.05% |
67,566
+3,028
| +5% | +$119K |
|
389
Republic Services
RSG
$71.7B
| $2.66M | 0.05% |
66,084
+3,207
| +5% | +$129K |
|
|
LLTC
390
DELISTED
Linear Technology Corp
LLTC
| $2.66M | 0.05% |
58,285
+2,602
| +5% | +$119K |
|
391
Newell Brands
NWL
$2.68B
| $2.64M | 0.05% |
69,300
+3,096
| +5% | +$118K |
|
|
ENDP
392
DELISTED
Endo International plc
ENDP
| $2.63M | 0.05% |
36,456
+1,702
| +5% | +$123K |
|
393
J.M. Smucker
SJM
$12B
| $2.61M | 0.05% |
25,870
+1,149
| +5% | +$116K |
|
394
Mattel
MAT
$6.06B
| $2.61M | 0.05% |
84,273
+3,788
| +5% | +$117K |
|
395
Realty Income
O
$54.2B
| $2.6M | 0.05% |
56,330
+2,503
| +5% | +$116K |
|
396
Signet Jewelers
SIG
$3.85B
| $2.6M | 0.05% |
19,762
+828
| +4% | +$109K |
|
397
PVH
PVH
$4.22B
| $2.6M | 0.05% |
20,269
+894
| +5% | +$115K |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $2.59M | 0.05% |
116,215
+4,650
| +4% | +$104K |
|
|
CAM
399
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.59M | 0.05% |
51,842
+2,298
| +5% | +$115K |
|
|
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.05% |
50,781
+2,330
| +5% | +$118K |
|