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 | |
|---|---|---|---|---|---|---|
401
Herc Holdings
HRI
$4.6B
| $2.58M | 0.05% |
34,460
+1,802
| +6% | +$135K |
|
402
Oneok
OKE
$45.7B
| $2.55M | 0.05% |
51,259
+2,226
| +5% | +$111K |
|
403
Kimco Realty
KIM
$15.4B
| $2.54M | 0.05% |
101,185
+4,471
| +5% | +$112K |
|
404
Tapestry
TPR
$21.7B
| $2.54M | 0.05% |
67,574
+3,009
| +5% | +$113K |
|
|
HSP
405
DELISTED
HOSPIRA INC
HSP
| $2.52M | 0.05% |
41,192
+1,815
| +5% | +$111K |
|
406
Annaly Capital Management
NLY
$14.2B
| $2.52M | 0.05% |
58,309
-202
| -0.3% | -$8.73K |
|
|
CTRX
407
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.51M | 0.05% |
48,504
-258
| -0.5% | -$13.4K |
|
408
Molson Coors Class B
TAP
$9.96B
| $2.51M | 0.05% |
33,665
+1,658
| +5% | +$124K |
|
409
CenterPoint Energy
CNP
$24.7B
| $2.48M | 0.05% |
105,688
+4,408
| +4% | +$103K |
|
410
Universal Health Services
UHS
$12.1B
| $2.47M | 0.05% |
22,190
+1,004
| +5% | +$112K |
|
411
Polaris
PII
$3.33B
| $2.45M | 0.05% |
16,215
+700
| +5% | +$106K |
|
412
United Rentals
URI
$62.7B
| $2.45M | 0.05% |
23,965
+1,045
| +5% | +$107K |
|
413
Equifax
EFX
$30.8B
| $2.43M | 0.05% |
30,096
+1,339
| +5% | +$108K |
|
414
F5
FFIV
$18.1B
| $2.43M | 0.05% |
18,655
+820
| +5% | +$107K |
|
|
CA
415
DELISTED
CA, Inc.
CA
| $2.43M | 0.05% |
79,797
+3,845
| +5% | +$117K |
|
|
ANDV
416
DELISTED
Andeavor
ANDV
| $2.42M | 0.05% |
32,489
+1,393
| +4% | +$104K |
|
417
Western Union
WU
$2.86B
| $2.41M | 0.05% |
134,706
+5,937
| +5% | +$106K |
|
418
Fluor
FLR
$6.72B
| $2.41M | 0.05% |
39,689
+1,804
| +5% | +$109K |
|
419
Incyte
INCY
$16.9B
| $2.39M | 0.05% |
32,686
+5,214
| +19% | +$381K |
|
420
McCormick & Company Non-Voting
MKC
$19B
| $2.39M | 0.05% |
64,296
+2,570
| +4% | +$95.5K |
|
421
Quest Diagnostics
DGX
$20.5B
| $2.39M | 0.05% |
35,595
+1,563
| +5% | +$105K |
|
422
AES
AES
$9.21B
| $2.38M | 0.04% |
172,509
+8,207
| +5% | +$113K |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $2.37M | 0.04% |
87,007
+3,842
| +5% | +$105K |
|
424
CBRE Group
CBRE
$48.9B
| $2.37M | 0.04% |
69,278
+3,287
| +5% | +$113K |
|
425
SiriusXM
SIRI
$8.1B
| $2.36M | 0.04% |
67,441
-909
| -1% | -$31.8K |
|