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 | |
|---|---|---|---|---|---|---|
|
DRE
551
DELISTED
Duke Realty Corp.
DRE
| $1.66M | 0.03% |
82,072
+11,307
| +16% | +$228K |
|
552
Liberty Media Series C
FWONK
$25.4B
| $1.66M | 0.03% |
66,792
-16,875
| -20% | -$418K |
|
553
Synopsys
SNPS
$112B
| $1.65M | 0.03% |
38,020
+5,195
| +16% | +$226K |
|
554
Hologic
HOLX
$14.8B
| $1.65M | 0.03% |
61,694
+7,986
| +15% | +$214K |
|
555
Garmin
GRMN
$45.9B
| $1.65M | 0.03% |
31,164
+4,141
| +15% | +$219K |
|
|
FTR
556
DELISTED
Frontier Communications Corp.
FTR
| $1.65M | 0.03% |
16,456
-94
| -0.6% | -$9.4K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $1.64M | 0.03% |
67,600
+6,392
| +10% | +$155K |
|
558
Avis
CAR
$5.56B
| $1.64M | 0.03% |
24,687
+2,329
| +10% | +$154K |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.03% |
27,699
+2,621
| +10% | +$155K |
|
560
Helmerich & Payne
HP
$1.99B
| $1.62M | 0.03% |
23,964
+1,213
| +5% | +$81.8K |
|
561
T-Mobile US
TMUS
$273B
| $1.61M | 0.03% |
59,586
+2,796
| +5% | +$75.3K |
|
562
Ally Financial
ALLY
$12.7B
| $1.6M | 0.03% |
67,741
+10,389
| +18% | +$245K |
|
|
ADT
563
DELISTED
ADT CORP
ADT
| $1.59M | 0.03% |
43,899
+6,055
| +16% | +$219K |
|
564
Jones Lang LaSalle
JLL
$14.5B
| $1.59M | 0.03% |
10,570
+998
| +10% | +$150K |
|
565
RPM International
RPM
$16.1B
| $1.58M | 0.03% |
31,184
+2,917
| +10% | +$148K |
|
566
Extra Space Storage
EXR
$30.8B
| $1.57M | 0.03% |
26,744
+2,569
| +11% | +$151K |
|
567
Hasbro
HAS
$11B
| $1.57M | 0.03% |
28,511
+3,961
| +16% | +$218K |
|
568
Pediatrix Medical
MD
$1.48B
| $1.57M | 0.03% |
23,718
+2,197
| +10% | +$145K |
|
569
Oceaneering
OII
$2.39B
| $1.56M | 0.03% |
26,591
+3,680
| +16% | +$216K |
|
570
Camden Property Trust
CPT
$11.9B
| $1.56M | 0.03% |
21,053
+2,902
| +16% | +$214K |
|
|
TEG
571
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.55M | 0.03% |
19,889
+2,715
| +16% | +$211K |
|
572
UGI
UGI
$7.36B
| $1.54M | 0.03% |
40,436
+3,819
| +10% | +$145K |
|
573
Workday
WDAY
$61.6B
| $1.53M | 0.03% |
18,799
+1,121
| +6% | +$91.5K |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.03% |
+37,574
| New | +$1.53M |
|
575
Anywhere Real Estate
HOUS
$686M
| $1.53M | 0.03% |
34,363
+5,155
| +18% | +$229K |
|