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 | |
|---|---|---|---|---|---|---|
476
Foot Locker
FL
$2.29B
| $2.04M | 0.04% |
36,276
+1,576
| +5% | +$88.5K |
|
|
477
International Flavors & Fragrances
IFF
$16.9B
| $2.03M | 0.04% |
20,024
-52,164
| -72% | -$5.29M |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $2.02M | 0.04% |
44,737
-224
| -0.5% | -$10.1K |
|
479
Ulta Beauty
ULTA
$23.1B
| $2.02M | 0.04% |
15,802
+2,159
| +16% | +$276K |
|
|
ARG
480
DELISTED
AIRGAS INC
ARG
| $2.02M | 0.04% |
17,538
+807
| +5% | +$92.9K |
|
481
Pultegroup
PHM
$27.7B
| $1.99M | 0.04% |
92,921
+12,594
| +16% | +$270K |
|
|
PETM
482
DELISTED
PETSMART INC
PETM
| $1.99M | 0.04% |
24,417
+3,371
| +16% | +$274K |
|
483
Robert Half
RHI
$3.77B
| $1.98M | 0.04% |
33,892
+4,726
| +16% | +$276K |
|
|
CVD
484
DELISTED
COVANCE INC.
CVD
| $1.98M | 0.04% |
39,198
+26,867
| +218% | +$1.35M |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.97M | 0.04% |
26,231
+877
| +3% | +$66K |
|
486
MGM Resorts International
MGM
$9.98B
| $1.97M | 0.04% |
92,115
+4,259
| +5% | +$91K |
|
487
Cintas
CTAS
$82.4B
| $1.96M | 0.04% |
100,144
+13,828
| +16% | +$271K |
|
488
Edgewell Personal Care
EPC
$1.09B
| $1.96M | 0.04% |
20,599
+2,846
| +16% | +$271K |
|
489
Snap-on
SNA
$17.1B
| $1.96M | 0.04% |
14,345
+1,990
| +16% | +$272K |
|
490
Arch Capital
ACGL
$34.1B
| $1.95M | 0.04% |
99,213
+13,872
| +16% | +$273K |
|
491
ResMed
RMD
$40.6B
| $1.95M | 0.04% |
34,804
+4,827
| +16% | +$271K |
|
492
Alaska Air
ALK
$7.28B
| $1.94M | 0.04% |
32,465
+3,015
| +10% | +$180K |
|
493
Everest Group
EG
$14.3B
| $1.94M | 0.04% |
11,381
+1,600
| +16% | +$272K |
|
494
Alkermes
ALKS
$4.94B
| $1.94M | 0.04% |
33,038
+3,218
| +11% | +$188K |
|
495
Lennar Class A
LEN
$36.7B
| $1.92M | 0.04% |
45,022
+6,380
| +17% | +$272K |
|
496
CNX Resources
CNX
$4.18B
| $1.92M | 0.04% |
67,964
+2,967
| +5% | +$83.6K |
|
497
Jefferies Financial Group
JEF
$13.1B
| $1.91M | 0.04% |
95,365
+4,227
| +5% | +$84.8K |
|
|
Y
498
DELISTED
Alleghany Corporation
Y
| $1.91M | 0.04% |
4,130
+572
| +16% | +$265K |
|
499
Cooper Companies
COO
$13.5B
| $1.91M | 0.04% |
47,220
+6,608
| +16% | +$268K |
|
500
UDR
UDR
$13B
| $1.91M | 0.04% |
61,959
+8,621
| +16% | +$266K |
|