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 | 10.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35.6B
| $2.23M | 0.04% |
98,696
+4,400
| +5% | +$99.2K |
|
452
Digital Realty Trust
DLR
$55.7B
| $2.22M | 0.04% |
33,412
+1,514
| +5% | +$100K |
|
453
Masco
MAS
$15.9B
| $2.21M | 0.04% |
99,984
+4,350
| +5% | +$96.3K |
|
454
Expeditors International
EXPD
$16.4B
| $2.21M | 0.04% |
49,510
+2,145
| +5% | +$95.7K |
|
455
Mettler-Toledo International
MTD
$26.9B
| $2.21M | 0.04% |
7,299
+1,006
| +16% | +$304K |
|
456
NRG Energy
NRG
$28.6B
| $2.21M | 0.04% |
81,882
+3,551
| +5% | +$95.7K |
|
457
Sealed Air
SEE
$4.82B
| $2.2M | 0.04% |
51,735
+7,599
| +17% | +$322K |
|
458
Federal Realty Investment Trust
FRT
$8.86B
| $2.19M | 0.04% |
16,401
+739
| +5% | +$98.6K |
|
|
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 0.04% |
64,893
+3,136
| +5% | +$106K |
|
460
Expedia Group
EXPE
$26.6B
| $2.17M | 0.04% |
25,463
+1,156
| +5% | +$98.7K |
|
461
Interpublic Group of Companies
IPG
$9.94B
| $2.17M | 0.04% |
104,450
+4,591
| +5% | +$95.3K |
|
462
Range Resources
RRC
$8.27B
| $2.16M | 0.04% |
40,364
+1,761
| +5% | +$94.1K |
|
|
RKT
463
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.16M | 0.04% |
35,338
+4,886
| +16% | +$298K |
|
464
Huntington Bancshares
HBAN
$25.7B
| $2.15M | 0.04% |
204,103
-1,608
| -0.8% | -$16.9K |
|
465
Vulcan Materials
VMC
$39B
| $2.12M | 0.04% |
32,272
+1,447
| +5% | +$95.1K |
|
466
Comerica
CMA
$8.85B
| $2.12M | 0.04% |
45,221
+2,027
| +5% | +$94.9K |
|
|
SCG
467
DELISTED
Scana
SCG
| $2.1M | 0.04% |
34,766
+4,729
| +16% | +$286K |
|
|
ATVI
468
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 0.04% |
104,149
+6,135
| +6% | +$124K |
|
469
LKQ Corp
LKQ
$8.33B
| $2.09M | 0.04% |
74,392
+3,295
| +5% | +$92.7K |
|
470
Cincinnati Financial
CINF
$24B
| $2.09M | 0.04% |
40,226
+5,537
| +16% | +$287K |
|
471
Wabtec
WAB
$33B
| $2.07M | 0.04% |
23,778
+1,066
| +5% | +$92.6K |
|
472
Flowserve
FLS
$7.22B
| $2.06M | 0.04% |
34,385
+1,532
| +5% | +$91.6K |
|
473
TripAdvisor
TRIP
$2.05B
| $2.05M | 0.04% |
27,505
+1,275
| +5% | +$95.2K |
|
474
ServiceNow
NOW
$190B
| $2.04M | 0.04% |
30,122
+1,456
| +5% | +$98.8K |
|
|
SWY
475
DELISTED
SAFEWAY INC
SWY
| $2.04M | 0.04% |
58,071
+2,765
| +5% | +$97.1K |
|