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 | |
|---|---|---|---|---|---|---|
601
Brookdale Senior Living
BKD
$1.85B
| $1.48M | 0.03% |
42,742
+14,821
| +53% | +$514K |
|
602
Alexandria Real Estate Equities
ARE
$14.4B
| $1.46M | 0.03% |
16,723
-282
| -2% | -$24.7K |
|
603
Reinsurance Group of America
RGA
$12.7B
| $1.46M | 0.03% |
15,365
-1,250
| -8% | -$119K |
|
604
Omega Healthcare
OHI
$12.6B
| $1.46M | 0.03% |
42,415
+12,600
| +42% | +$433K |
|
|
HUB.B
605
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.45M | 0.03% |
13,430
-411
| -3% | -$44.5K |
|
606
Domino's
DPZ
$15.2B
| $1.45M | 0.03% |
12,811
-343
| -3% | -$38.9K |
|
607
Aramark
ARMK
$9.94B
| $1.45M | 0.03% |
64,943
+50,992
| +366% | +$1.14M |
|
|
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.45M | 0.03% |
22,218
-3,987
| -15% | -$261K |
|
609
Marvell Technology
MRVL
$58.2B
| $1.45M | 0.03% |
109,860
+9,073
| +9% | +$120K |
|
610
Quanta Services
PWR
$58.3B
| $1.44M | 0.03% |
50,067
-2,511
| -5% | -$72.4K |
|
611
W.P. Carey
WPC
$14.9B
| $1.43M | 0.03% |
24,726
+4,424
| +22% | +$255K |
|
|
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
| $1.42M | 0.03% |
25,921
+370
| +1% | +$20.3K |
|
613
IDEX
IEX
$12.1B
| $1.42M | 0.03% |
18,092
-946
| -5% | -$74.4K |
|
614
Manulife Financial
MFC
$52.5B
| $1.42M | 0.03% |
76,340
| – | – |
|
|
ADT
615
DELISTED
ADT CORP
ADT
| $1.41M | 0.03% |
41,955
-1,944
| -4% | -$65.2K |
|
616
IQVIA
IQV
$31.8B
| $1.4M | 0.03% |
19,208
+7,417
| +63% | +$539K |
|
617
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.39M | 0.03% |
27,200
+4,725
| +21% | +$242K |
|
618
Ionis Pharmaceuticals
IONS
$10.1B
| $1.39M | 0.03% |
+24,229
| New | +$1.39M |
|
619
Idexx Laboratories
IDXX
$51.3B
| $1.39M | 0.03% |
21,725
-2,143
| -9% | -$137K |
|
620
Broadridge
BR
$29.2B
| $1.39M | 0.03% |
27,827
-736
| -3% | -$36.8K |
|
621
OGE Energy
OGE
$8.81B
| $1.39M | 0.03% |
48,725
-283
| -0.6% | -$8.09K |
|
|
HDS
622
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.39M | 0.03% |
39,567
+23,587
| +148% | +$830K |
|
623
Nasdaq
NDAQ
$54.5B
| $1.38M | 0.03% |
84,987
-1,119
| -1% | -$18.2K |
|
624
Revvity
RVTY
$9.79B
| $1.38M | 0.03% |
26,275
-498
| -2% | -$26.2K |
|
625
Service Corp International
SCI
$11B
| $1.38M | 0.03% |
46,909
-3,589
| -7% | -$106K |
|