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 | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.53M | 0.03% |
15,719
+1,451
| +10% | +$141K |
|
|
GAS
577
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.52M | 0.03% |
27,901
+2,602
| +10% | +$142K |
|
578
Ingredion
INGR
$8.05B
| $1.52M | 0.03% |
17,910
+1,619
| +10% | +$137K |
|
579
Toll Brothers
TOL
$13.8B
| $1.51M | 0.03% |
44,077
+5,913
| +15% | +$203K |
|
580
Alexandria Real Estate Equities
ARE
$14.4B
| $1.51M | 0.03% |
17,005
+1,616
| +11% | +$143K |
|
|
ITC
581
DELISTED
ITC HOLDINGS CORP
ITC
| $1.51M | 0.03% |
37,321
+3,466
| +10% | +$140K |
|
582
Quanta Services
PWR
$58.4B
| $1.49M | 0.03% |
52,613
+2,319
| +5% | +$65.9K |
|
583
IDEX
IEX
$12.1B
| $1.49M | 0.03% |
19,090
+1,820
| +11% | +$142K |
|
584
Leggett & Platt
LEG
$1.33B
| $1.49M | 0.03% |
34,872
+4,684
| +16% | +$200K |
|
|
BEAV
585
DELISTED
B/E Aerospace Inc
BEAV
| $1.48M | 0.03% |
25,551
-7,959
| -24% | -$462K |
|
|
HUB.B
586
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.48M | 0.03% |
13,841
+1,287
| +10% | +$138K |
|
|
DRC
587
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.47M | 0.03% |
18,018
+1,793
| +11% | +$147K |
|
588
Regency Centers
REG
$13.1B
| $1.47M | 0.03% |
23,033
+3,201
| +16% | +$204K |
|
589
Lazard
LAZ
$5.24B
| $1.47M | 0.03% |
29,282
+2,748
| +10% | +$137K |
|
590
Avnet
AVT
$4.49B
| $1.46M | 0.03% |
33,990
+4,630
| +16% | +$199K |
|
591
Reinsurance Group of America
RGA
$12.7B
| $1.46M | 0.03% |
16,664
+1,538
| +10% | +$135K |
|
592
Arrow Electronics
ARW
$6.52B
| $1.46M | 0.03% |
25,203
+3,326
| +15% | +$193K |
|
593
Jacobs Solutions
J
$17.3B
| $1.46M | 0.03% |
39,463
+5,542
| +16% | +$205K |
|
594
Marvell Technology
MRVL
$58.1B
| $1.46M | 0.03% |
100,533
+13,368
| +15% | +$194K |
|
595
Manulife Financial
MFC
$52.4B
| $1.46M | 0.03% |
76,340
| – | – |
|
|
596
Community Health Systems
CYH
$404M
| $1.46M | 0.03% |
32,648
-111,615
| -77% | -$4.97M |
|
597
Stellantis
STLA
$25.3B
| $1.45M | 0.03% |
+192,599
| New | +$1.45M |
|
598
United Therapeutics
UTHR
$18B
| $1.45M | 0.03% |
11,221
+1,045
| +10% | +$135K |
|
|
DISCA
599
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.44M | 0.03% |
41,756
+1,481
| +4% | +$51K |
|
|
SBNY
600
DELISTED
Signature Bank
SBNY
| $1.44M | 0.03% |
11,415
+1,192
| +12% | +$150K |
|