IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
-$79.7M
(-1.5%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
293
Reduced
676
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
Kinder Morgan
KMI
|
+$5.33M |
| 3 |
Aptiv
APTV
|
+$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
Qorvo
QRVO
|
+$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.47M |
| 2 |
Broadcom
AVGO
|
+$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$3.85M |
| 5 |
Exxon Mobil
XOM
|
+$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
476
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.1M | 0.04% |
34,895
-420
| -1% | -$25.3K |
|
477
Cooper Companies
COO
$13.7B
| $2.1M | 0.04% |
47,192
+8
| +0% | +$356 |
|
|
CDK
478
DELISTED
CDK Global, Inc.
CDK
| $2.1M | 0.04% |
38,876
+1,302
| +3% | +$70.3K |
|
|
WWAV
479
DELISTED
The WhiteWave Foods Company
WWAV
| $2.09M | 0.04% |
42,775
+4,421
| +12% | +$216K |
|
480
Citizens Financial Group
CFG
$22.3B
| $2.09M | 0.04% |
+76,380
| New | +$2.09M |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | 0.04% |
67,055
+2,162
| +3% | +$67.2K |
|
482
United Rentals
URI
$62.4B
| $2.08M | 0.04% |
23,725
-269
| -1% | -$23.6K |
|
|
HAR
483
DELISTED
Harman International Industries
HAR
| $2.06M | 0.04% |
17,350
+1,407
| +9% | +$167K |
|
484
Antero Resources
AR
$9.92B
| $2.06M | 0.04% |
60,008
+48,035
| +401% | +$1.65M |
|
|
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.06M | 0.04% |
27,857
-1,803
| -6% | -$133K |
|
486
Capri Holdings
CPRI
$2.44B
| $2.05M | 0.04% |
48,653
-1,692
| -3% | -$71.2K |
|
487
Hasbro
HAS
$11.1B
| $2.04M | 0.04% |
27,291
-1,212
| -4% | -$90.6K |
|
488
Range Resources
RRC
$8.11B
| $2.04M | 0.04% |
41,301
+863
| +2% | +$42.6K |
|
489
Arch Capital
ACGL
$33.9B
| $2.04M | 0.04% |
91,191
-7,767
| -8% | -$173K |
|
490
Campbell Soup
CPB
$10.1B
| $2.04M | 0.04% |
42,704
-431
| -1% | -$20.5K |
|
491
HF Sinclair
DINO
$9.56B
| $2.03M | 0.04% |
47,505
-1,724
| -4% | -$73.6K |
|
492
UDR
UDR
$12.8B
| $2.03M | 0.04% |
63,236
+1,157
| +2% | +$37.1K |
|
|
RAD
493
DELISTED
Rite Aid Corporation
RAD
| $2.02M | 0.04% |
12,077
+545
| +5% | +$91K |
|
494
Oneok
OKE
$44.9B
| $2.01M | 0.04% |
50,967
-222
| -0.4% | -$8.76K |
|
495
Ashland
ASH
$2.49B
| $2.01M | 0.04% |
33,706
-5,052
| -13% | -$301K |
|
496
Cincinnati Financial
CINF
$24B
| $2.01M | 0.04% |
40,030
-70
| -0.2% | -$3.51K |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $2M | 0.04% |
21,954
-842
| -4% | -$76.8K |
|
498
Edgewell Personal Care
EPC
$1.05B
| $2M | 0.04% |
15,187
-5,393
| -26% | -$710K |
|
499
CenterPoint Energy
CNP
$24.4B
| $1.99M | 0.04% |
104,770
-745
| -0.7% | -$14.2K |
|
500
H&R Block
HRB
$6.97B
| $1.99M | 0.04% |
67,211
-365
| -0.5% | -$10.8K |
|