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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$30.8B
| $1.85M | 0.04% |
28,385
+1,641
| +6% | +$107K |
|
527
Hormel Foods
HRL
$14B
| $1.85M | 0.04% |
65,598
-464
| -0.7% | -$13.1K |
|
528
JB Hunt Transport Services
JBHT
$13.8B
| $1.84M | 0.04% |
22,464
-173
| -0.8% | -$14.2K |
|
|
Y
529
DELISTED
Alleghany Corporation
Y
| $1.84M | 0.04% |
3,916
-201
| -5% | -$94.2K |
|
530
Robert Half
RHI
$3.66B
| $1.83M | 0.03% |
33,015
-844
| -2% | -$46.8K |
|
531
Spirit AeroSystems
SPR
$4.82B
| $1.81M | 0.03% |
32,876
+4,397
| +15% | +$242K |
|
532
Murphy Oil
MUR
$3.61B
| $1.8M | 0.03% |
43,386
-717
| -2% | -$29.8K |
|
533
Crown Holdings
CCK
$10.9B
| $1.8M | 0.03% |
33,991
-653
| -2% | -$34.5K |
|
534
Globe Life
GL
$11.4B
| $1.8M | 0.03% |
30,879
-1,541
| -5% | -$89.7K |
|
|
VER
535
DELISTED
VEREIT, Inc.
VER
| $1.8M | 0.03% |
44,173
-561
| -1% | -$22.8K |
|
536
Herc Holdings
HRI
$4.59B
| $1.79M | 0.03% |
32,982
-1,427
| -4% | -$77.6K |
|
|
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.79M | 0.03% |
15,140
+11,059
| +271% | +$1.31M |
|
538
Pultegroup
PHM
$27B
| $1.79M | 0.03% |
88,722
-4,023
| -4% | -$81.1K |
|
539
Norwegian Cruise Line
NCLH
$11.5B
| $1.79M | 0.03% |
31,893
+14,295
| +81% | +$801K |
|
540
Fortune Brands Innovations
FBIN
$7.05B
| $1.78M | 0.03% |
45,560
+96
| +0.2% | +$3.76K |
|
541
lululemon athletica
LULU
$19.6B
| $1.78M | 0.03% |
+27,214
| New | +$1.78M |
|
542
TEGNA Inc
TGNA
$3.38B
| $1.77M | 0.03% |
86,347
-15,175
| -15% | -$311K |
|
543
Liberty Media Series C
FWONK
$25.4B
| $1.76M | 0.03% |
69,363
+2,571
| +4% | +$65.3K |
|
|
SCG
544
DELISTED
Scana
SCG
| $1.76M | 0.03% |
34,795
+55
| +0.2% | +$2.79K |
|
545
Dentsply Sirona
XRAY
$2.77B
| $1.76M | 0.03% |
34,158
-945
| -3% | -$48.7K |
|
|
ARG
546
DELISTED
AIRGAS INC
ARG
| $1.75M | 0.03% |
16,578
-941
| -5% | -$99.6K |
|
547
Williams-Sonoma
WSM
$24.7B
| $1.75M | 0.03% |
42,546
-2,110
| -5% | -$86.8K |
|
548
Gartner
IT
$18.7B
| $1.74M | 0.03% |
20,335
-1,136
| -5% | -$97.4K |
|
|
PCL
549
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.74M | 0.03% |
42,915
-680
| -2% | -$27.6K |
|
550
Navient
NAVI
$1.35B
| $1.74M | 0.03% |
95,435
-10,287
| -10% | -$187K |
|