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 | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.3B
| $1.43M | 0.03% |
10,236
+956
| +10% | +$134K |
|
602
Factset
FDS
$14.2B
| $1.43M | 0.03% |
10,174
+929
| +10% | +$131K |
|
|
PRE
603
DELISTED
PARTNERRE LTD
PRE
| $1.43M | 0.03% |
12,546
+1,696
| +16% | +$194K |
|
604
Palo Alto Networks
PANW
$132B
| $1.43M | 0.03% |
69,978
+12,588
| +22% | +$257K |
|
605
Voya Financial
VOYA
$7.3B
| $1.42M | 0.03% |
33,528
+5,362
| +19% | +$227K |
|
|
WBC
606
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.42M | 0.03% |
13,556
+1,233
| +10% | +$129K |
|
607
Centene
CNC
$15.3B
| $1.42M | 0.03% |
54,616
+5,064
| +10% | +$131K |
|
|
TSS
608
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.03% |
41,750
+5,744
| +16% | +$195K |
|
609
W.P. Carey
WPC
$14.7B
| $1.39M | 0.03% |
20,302
+2,229
| +12% | +$153K |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.03% |
11,932
+1,103
| +10% | +$128K |
|
611
Hain Celestial
HAIN
$172M
| $1.38M | 0.03% |
23,700
+2,174
| +10% | +$127K |
|
|
LM
612
DELISTED
Legg Mason, Inc.
LM
| $1.38M | 0.03% |
25,862
+3,563
| +16% | +$190K |
|
613
Nasdaq
NDAQ
$54.4B
| $1.38M | 0.03% |
86,280
+12,258
| +17% | +$196K |
|
614
AXIS Capital
AXS
$7.67B
| $1.37M | 0.03% |
26,879
+3,733
| +16% | +$191K |
|
615
SEI Investments
SEIC
$10.8B
| $1.37M | 0.03% |
34,226
+4,619
| +16% | +$185K |
|
616
Global Payments
GPN
$21.2B
| $1.37M | 0.03% |
33,906
+3,058
| +10% | +$123K |
|
617
Carlisle Companies
CSL
$16.8B
| $1.37M | 0.03% |
15,152
+1,388
| +10% | +$125K |
|
|
RAX
618
DELISTED
Rackspace Hosting Inc
RAX
| $1.36M | 0.03% |
29,149
+3,957
| +16% | +$185K |
|
619
Bank of Montreal
BMO
$90.9B
| $1.34M | 0.03% |
19,001
+924
| +5% | +$65.4K |
|
620
Kilroy Realty
KRC
$5.05B
| $1.34M | 0.03% |
19,454
+1,796
| +10% | +$124K |
|
|
WWAV
621
DELISTED
The WhiteWave Foods Company
WWAV
| $1.34M | 0.03% |
38,370
+4,034
| +12% | +$141K |
|
622
Keysight
KEYS
$29.1B
| $1.34M | 0.03% |
+39,729
| New | +$1.34M |
|
623
Middleby
MIDD
$7.03B
| $1.34M | 0.03% |
13,543
+1,243
| +10% | +$123K |
|
|
ROC
624
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.34M | 0.03% |
16,977
+1,584
| +10% | +$125K |
|
625
NVR
NVR
$23.6B
| $1.33M | 0.03% |
1,046
+96
| +10% | +$122K |
|