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 | |
|---|---|---|---|---|---|---|
|
XL
426
DELISTED
XL Group Ltd.
XL
| $2.36M | 0.04% |
68,637
+3,062
| +5% | +$105K |
|
427
Waters Corp
WAT
$18.2B
| $2.36M | 0.04% |
20,904
+938
| +5% | +$106K |
|
428
Mohawk Industries
MHK
$8.65B
| $2.35M | 0.04% |
15,144
+681
| +5% | +$106K |
|
429
American Water Works
AWK
$28B
| $2.35M | 0.04% |
44,125
+1,977
| +5% | +$105K |
|
430
Fidelity National Financial
FNF
$16.5B
| $2.34M | 0.04% |
97,831
-24,616
| -20% | -$589K |
|
431
Ball Corp
BALL
$13.9B
| $2.34M | 0.04% |
68,594
+2,934
| +4% | +$100K |
|
432
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.33M | 0.04% |
14,235
+731
| +5% | +$120K |
|
433
Celanese
CE
$5.34B
| $2.33M | 0.04% |
38,856
+1,763
| +5% | +$106K |
|
434
Newmont
NEM
$83.7B
| $2.32M | 0.04% |
122,844
+5,482
| +5% | +$104K |
|
|
CIT
435
DELISTED
CIT Group Inc.
CIT
| $2.32M | 0.04% |
48,444
+2,106
| +5% | +$101K |
|
436
Ashland
ASH
$2.51B
| $2.31M | 0.04% |
39,386
+1,654
| +4% | +$96.9K |
|
437
CMS Energy
CMS
$21.4B
| $2.31M | 0.04% |
66,412
+2,915
| +5% | +$101K |
|
|
AMTD
438
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.3M | 0.04% |
64,405
+3,451
| +6% | +$123K |
|
439
Navient
NAVI
$1.37B
| $2.3M | 0.04% |
106,333
+14,631
| +16% | +$316K |
|
440
Labcorp
LH
$23.2B
| $2.29M | 0.04% |
24,683
+1,085
| +5% | +$101K |
|
|
CSC
441
DELISTED
Computer Sciences
CSC
| $2.28M | 0.04% |
85,922
+3,745
| +5% | +$99.5K |
|
442
H&R Block
HRB
$6.85B
| $2.28M | 0.04% |
67,680
+3,005
| +5% | +$101K |
|
|
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
| $2.28M | 0.04% |
21,466
+961
| +5% | +$102K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.25M | 0.04% |
29,699
+1,308
| +5% | +$99.2K |
|
445
Unum
UNM
$12.6B
| $2.25M | 0.04% |
64,387
+2,902
| +5% | +$101K |
|
|
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
| $2.24M | 0.04% |
70,395
+3,069
| +5% | +$97.8K |
|
|
JAH
447
DELISTED
JARDEN CORPORATION
JAH
| $2.24M | 0.04% |
46,843
+1,268
| +3% | +$60.7K |
|
448
Markel Group
MKL
$24.2B
| $2.24M | 0.04% |
3,273
-14
| -0.4% | -$9.56K |
|
449
Murphy Oil
MUR
$3.56B
| $2.23M | 0.04% |
44,148
+1,893
| +4% | +$95.6K |
|
|
CPN
450
DELISTED
Calpine Corporation
CPN
| $2.23M | 0.04% |
100,709
+4,282
| +4% | +$94.8K |
|