IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.56M |
| 3 |
American Airlines Group
AAL
|
+$4.41M |
| 4 |
Kinder Morgan
KMI
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Aptiv
APTV
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $1.78M | 0.03% |
23,640
-418
| -2% | -$31.5K |
|
|
SPLS
527
DELISTED
Staples Inc
SPLS
| $1.78M | 0.03% |
165,220
-6,097
| -4% | -$65.7K |
|
528
Lear
LEA
$5.91B
| $1.78M | 0.03% |
19,766
-37
| -0.2% | -$3.33K |
|
529
Crown Holdings
CCK
$10.9B
| $1.78M | 0.03% |
35,889
-1,347
| -4% | -$66.7K |
|
|
GRA
530
DELISTED
W.R. Grace & Co.
GRA
| $1.77M | 0.03% |
18,540
-171
| -0.9% | -$16.3K |
|
531
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.76M | 0.03% |
37,446
+6,239
| +20% | +$293K |
|
|
POM
532
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.75M | 0.03% |
64,067
+218
| +0.3% | +$5.96K |
|
533
TEGNA Inc
TGNA
$3.38B
| $1.74M | 0.03% |
105,412
-2,120
| -2% | -$35K |
|
534
Alkermes
ALKS
$4.7B
| $1.74M | 0.03% |
34,269
+1,287
| +4% | +$65.2K |
|
|
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.73M | 0.03% |
22,020
-218
| -1% | -$17.1K |
|
536
JB Hunt Transport Services
JBHT
$13.8B
| $1.72M | 0.03% |
23,490
-210
| -0.9% | -$15.4K |
|
|
TW
537
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.72M | 0.03% |
16,626
-175
| -1% | -$18.1K |
|
538
Packaging Corp of America
PKG
$19.4B
| $1.72M | 0.03% |
23,897
-169
| -0.7% | -$12.2K |
|
539
Dentsply Sirona
XRAY
$2.77B
| $1.71M | 0.03% |
36,379
-680
| -2% | -$32K |
|
540
Alliant Energy
LNT
$16.5B
| $1.71M | 0.03% |
56,590
-480
| -0.8% | -$14.5K |
|
541
Workday
WDAY
$61.6B
| $1.71M | 0.03% |
19,085
+8,196
| +75% | +$732K |
|
|
CBI
542
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | 0.03% |
25,134
-681
| -3% | -$46.2K |
|
543
MDU Resources
MDU
$3.28B
| $1.7M | 0.03% |
128,236
-129
| -0.1% | -$1.71K |
|
|
RAD
544
DELISTED
Rite Aid Corporation
RAD
| $1.7M | 0.03% |
+11,787
| New | +$1.7M |
|
545
ManpowerGroup
MAN
$1.78B
| $1.7M | 0.03% |
20,122
+256
| +1% | +$21.6K |
|
546
Snap-on
SNA
$17.1B
| $1.69M | 0.03% |
14,158
-152
| -1% | -$18.1K |
|
547
Goodyear
GT
$2.45B
| $1.69M | 0.03% |
60,376
-190
| -0.3% | -$5.32K |
|
548
Hormel Foods
HRL
$14B
| $1.68M | 0.03% |
68,546
-936
| -1% | -$22.9K |
|
549
Idexx Laboratories
IDXX
$52.2B
| $1.68M | 0.03% |
24,948
-1,732
| -6% | -$116K |
|
550
Williams-Sonoma
WSM
$24.7B
| $1.68M | 0.03% |
46,382
-1,572
| -3% | -$56.8K |
|