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 | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$1.44B
| $1.61M | 0.03% |
21,711
-2,007
| -8% | -$149K |
|
577
MSCI
MSCI
$43.5B
| $1.61M | 0.03% |
26,097
-1,946
| -7% | -$120K |
|
|
CHK
578
DELISTED
Chesapeake Energy Corporation
CHK
| $1.6M | 0.03% |
717
+9
| +1% | +$20.1K |
|
579
Global Payments
GPN
$20.8B
| $1.6M | 0.03% |
30,854
-3,036
| -9% | -$157K |
|
580
Iron Mountain
IRM
$28.9B
| $1.59M | 0.03% |
51,317
+5,722
| +13% | +$177K |
|
581
Alliant Energy
LNT
$16.4B
| $1.59M | 0.03% |
55,120
+562
| +1% | +$16.2K |
|
582
AGNC Investment
AGNC
$10.7B
| $1.58M | 0.03% |
86,125
-608
| -0.7% | -$11.2K |
|
583
Factset
FDS
$13.7B
| $1.58M | 0.03% |
9,696
-478
| -5% | -$77.7K |
|
584
Camden Property Trust
CPT
$11.8B
| $1.57M | 0.03% |
21,187
+134
| +0.6% | +$9.96K |
|
585
Hain Celestial
HAIN
$180M
| $1.57M | 0.03% |
23,816
+116
| +0.5% | +$7.64K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $1.57M | 0.03% |
84,264
+1,984
| +2% | +$36.8K |
|
587
VeriSign
VRSN
$26.5B
| $1.56M | 0.03% |
25,294
-5,113
| -17% | -$316K |
|
|
VAL
588
DELISTED
Valspar
VAL
| $1.54M | 0.03% |
18,859
-947
| -5% | -$77.5K |
|
|
DRC
589
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.54M | 0.03% |
18,109
+220
| +1% | +$18.7K |
|
590
Pinnacle West Capital
PNW
$10.5B
| $1.54M | 0.03% |
27,035
-94
| -0.3% | -$5.35K |
|
591
Albemarle
ALB
$8.68B
| $1.52M | 0.03% |
27,413
-1,072
| -4% | -$59.2K |
|
592
CoStar Group
CSGP
$36.7B
| $1.51M | 0.03% |
75,230
+6,610
| +10% | +$133K |
|
593
RPM International
RPM
$16B
| $1.51M | 0.03% |
30,924
-260
| -0.8% | -$12.7K |
|
594
Carlisle Companies
CSL
$16.5B
| $1.51M | 0.03% |
15,108
-44
| -0.3% | -$4.41K |
|
595
East-West Bancorp
EWBC
$15B
| $1.5M | 0.03% |
33,391
-541
| -2% | -$24.3K |
|
596
Zions Bancorporation
ZION
$8.52B
| $1.5M | 0.03% |
47,169
+2,808
| +6% | +$89.1K |
|
|
PRE
597
DELISTED
PARTNERRE LTD
PRE
| $1.5M | 0.03% |
11,640
-906
| -7% | -$116K |
|
598
Packaging Corp of America
PKG
$19.3B
| $1.5M | 0.03% |
23,919
+900
| +4% | +$56.3K |
|
599
Middleby
MIDD
$7.02B
| $1.49M | 0.03% |
13,307
-236
| -2% | -$26.5K |
|
600
Trimble
TRMB
$19.1B
| $1.49M | 0.03% |
63,389
-507
| -0.8% | -$11.9K |
|