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 | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $1.78M | 0.03% |
21,538
+905
| +4% | +$74.7K |
|
527
Idexx Laboratories
IDXX
$52.5B
| $1.77M | 0.03% |
23,904
+2,136
| +10% | +$158K |
|
528
Iron Mountain
IRM
$28.6B
| $1.77M | 0.03% |
45,680
+8,872
| +24% | +$343K |
|
529
Crown Holdings
CCK
$11B
| $1.77M | 0.03% |
34,669
+4,719
| +16% | +$240K |
|
530
Raymond James Financial
RJF
$33B
| $1.76M | 0.03% |
46,190
+6,458
| +16% | +$247K |
|
531
Fortune Brands Innovations
FBIN
$7.05B
| $1.76M | 0.03% |
45,508
+4,292
| +10% | +$166K |
|
532
Globe Life
GL
$11.4B
| $1.76M | 0.03% |
32,460
+4,519
| +16% | +$245K |
|
533
Amdocs
DOX
$9.43B
| $1.75M | 0.03% |
37,512
+3,574
| +11% | +$167K |
|
|
FLG
534
Flagstar Financial, Inc.
FLG
$5.24B
| $1.75M | 0.03% |
36,367
+1,623
| +5% | +$77.9K |
|
535
OGE Energy
OGE
$8.82B
| $1.74M | 0.03% |
49,040
+6,794
| +16% | +$241K |
|
|
RAD
536
DELISTED
Rite Aid Corporation
RAD
| $1.73M | 0.03% |
11,532
-90
| -0.8% | -$13.5K |
|
537
Xylem
XYL
$33.5B
| $1.72M | 0.03% |
45,289
+6,303
| +16% | +$240K |
|
538
Hormel Foods
HRL
$14B
| $1.72M | 0.03% |
66,136
+9,368
| +17% | +$244K |
|
539
Teradata
TDC
$1.99B
| $1.72M | 0.03% |
39,395
+5,394
| +16% | +$236K |
|
|
CBST
540
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.71M | 0.03% |
17,031
+1,715
| +11% | +$173K |
|
|
VAL
541
DELISTED
Valspar
VAL
| $1.71M | 0.03% |
19,810
+1,861
| +10% | +$161K |
|
|
GRA
542
DELISTED
W.R. Grace & Co.
GRA
| $1.71M | 0.03% |
17,876
+1,690
| +10% | +$161K |
|
543
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.7M | 0.03% |
36,183
+3,539
| +11% | +$167K |
|
|
HAR
544
DELISTED
Harman International Industries
HAR
| $1.7M | 0.03% |
15,955
+1,509
| +10% | +$161K |
|
545
Goodyear
GT
$2.45B
| $1.7M | 0.03% |
59,590
+6,229
| +12% | +$178K |
|
546
TEGNA Inc
TGNA
$3.38B
| $1.7M | 0.03% |
101,591
+9,624
| +10% | +$161K |
|
547
Trimble
TRMB
$19.1B
| $1.7M | 0.03% |
63,946
+2,821
| +5% | +$74.9K |
|
548
Williams-Sonoma
WSM
$24.7B
| $1.69M | 0.03% |
44,656
+4,112
| +10% | +$156K |
|
|
FRC
549
DELISTED
First Republic Bank
FRC
| $1.68M | 0.03% |
32,143
+4,725
| +17% | +$246K |
|
|
POM
550
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.68M | 0.03% |
62,183
+8,931
| +17% | +$241K |
|