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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.7B
| $1.91M | 0.04% |
22,663
+3,143
| +16% | +$265K |
|
502
Darden Restaurants
DRI
$24.4B
| $1.91M | 0.04% |
36,396
+5,000
| +16% | +$262K |
|
503
L3Harris
LHX
$50.4B
| $1.91M | 0.04% |
26,538
+3,669
| +16% | +$264K |
|
504
Campbell Soup
CPB
$10B
| $1.9M | 0.04% |
43,197
+6,341
| +17% | +$279K |
|
505
News Corp Class A
NWSA
$16.6B
| $1.9M | 0.04% |
121,131
+4,018
| +3% | +$63.1K |
|
506
AGNC Investment
AGNC
$10.8B
| $1.89M | 0.04% |
86,756
+11,914
| +16% | +$260K |
|
|
IHS
507
DELISTED
IHS INC CL-A COM STK
IHS
| $1.89M | 0.04% |
16,608
+734
| +5% | +$83.6K |
|
508
FMC
FMC
$4.67B
| $1.89M | 0.04% |
38,133
+5,249
| +16% | +$260K |
|
|
MDVN
509
DELISTED
MEDIVATION, INC.
MDVN
| $1.88M | 0.04% |
37,738
+5,272
| +16% | +$263K |
|
|
FDO
510
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.87M | 0.04% |
23,639
+3,344
| +16% | +$265K |
|
511
Dentsply Sirona
XRAY
$2.81B
| $1.87M | 0.04% |
35,129
+4,836
| +16% | +$258K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $1.87M | 0.04% |
22,802
+3,144
| +16% | +$258K |
|
513
Lear
LEA
$5.94B
| $1.87M | 0.04% |
19,050
+1,801
| +10% | +$177K |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.87M | 0.04% |
43,595
+6,026
| +16% | +$258K |
|
515
Pinnacle West Capital
PNW
$10.4B
| $1.86M | 0.04% |
27,183
+3,772
| +16% | +$258K |
|
516
D.R. Horton
DHI
$52.7B
| $1.85M | 0.03% |
73,021
+11,270
| +18% | +$285K |
|
517
HF Sinclair
DINO
$9.83B
| $1.85M | 0.03% |
49,284
+2,044
| +4% | +$76.6K |
|
|
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
| $1.84M | 0.03% |
41,501
+5,890
| +17% | +$261K |
|
|
PCYC
519
DELISTED
PHARMACYCLICS INC
PCYC
| $1.84M | 0.03% |
15,052
+2,138
| +17% | +$261K |
|
|
TW
520
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.82M | 0.03% |
16,058
+2,280
| +17% | +$258K |
|
521
Alliant Energy
LNT
$16.4B
| $1.81M | 0.03% |
54,586
+7,518
| +16% | +$250K |
|
522
Gartner
IT
$18.4B
| $1.81M | 0.03% |
21,486
+2,010
| +10% | +$169K |
|
|
SLXP
523
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.8M | 0.03% |
15,643
+705
| +5% | +$81K |
|
524
Packaging Corp of America
PKG
$19.2B
| $1.8M | 0.03% |
23,020
+2,163
| +10% | +$169K |
|
|
OCR
525
DELISTED
OMNICARE INC
OCR
| $1.78M | 0.03% |
24,382
+3,375
| +16% | +$246K |
|