IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.56M |
| 3 |
American Airlines Group
AAL
|
+$4.41M |
| 4 |
Kinder Morgan
KMI
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Aptiv
APTV
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
626
DELISTED
PHARMACYCLICS INC
PCYC
| $1.39M | 0.03% |
15,580
+461
| +3% | +$41.1K |
|
627
Huntsman Corp
HUN
$1.88B
| $1.39M | 0.03% |
48,998
+1,478
| +3% | +$41.8K |
|
628
Chord Energy
CHRD
$6.1B
| $1.38M | 0.03% |
24,583
-207
| -0.8% | -$11.6K |
|
629
SM Energy
SM
$3.14B
| $1.38M | 0.03% |
16,296
-43
| -0.3% | -$3.64K |
|
630
Bank of Montreal
BMO
$90.5B
| $1.38M | 0.03% |
19,001
| – | – |
|
631
Jones Lang LaSalle
JLL
$14.6B
| $1.38M | 0.03% |
10,832
-76
| -0.7% | -$9.68K |
|
632
Timken Company
TKR
$5.32B
| $1.38M | 0.03% |
28,122
-1,522
| -5% | -$74.5K |
|
|
TWTC
633
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.38M | 0.03% |
33,881
-1,033
| -3% | -$41.9K |
|
|
QCOR
634
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.37M | 0.03% |
+14,736
| New | +$1.37M |
|
635
Pitney Bowes
PBI
$1.96B
| $1.37M | 0.03% |
49,238
-320
| -0.6% | -$8.9K |
|
636
Alexandria Real Estate Equities
ARE
$14.3B
| $1.36M | 0.03% |
17,424
-201
| -1% | -$15.7K |
|
637
Allegion
ALLE
$14.6B
| $1.36M | 0.03% |
23,833
-857
| -3% | -$48.9K |
|
|
LPT
638
DELISTED
Liberty Property Trust
LPT
| $1.36M | 0.03% |
36,099
+2,529
| +8% | +$95.3K |
|
639
Carlisle Companies
CSL
$16.2B
| $1.36M | 0.03% |
15,574
-101
| -0.6% | -$8.81K |
|
640
Reinsurance Group of America
RGA
$12.7B
| $1.36M | 0.03% |
17,083
-700
| -4% | -$55.6K |
|
641
AGCO
AGCO
$8.02B
| $1.35M | 0.03% |
24,211
-829
| -3% | -$46.4K |
|
|
LM
642
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.03% |
26,554
-2,112
| -7% | -$108K |
|
643
Herbalife
HLF
$958M
| $1.35M | 0.03% |
42,118
-1,744
| -4% | -$56K |
|
|
ROC
644
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.35M | 0.03% |
17,635
-383
| -2% | -$29.3K |
|
645
Ally Financial
ALLY
$12.7B
| $1.34M | 0.03% |
+55,756
| New | +$1.34M |
|
|
PL
646
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.34M | 0.03% |
19,163
-148
| -0.8% | -$10.3K |
|
|
TSS
647
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.03% |
42,813
+559
| +1% | +$17.5K |
|
648
Mid-America Apartment Communities
MAA
$16.6B
| $1.33M | 0.03% |
18,127
-2
| -0% | -$147 |
|
649
Zions Bancorporation
ZION
$8.56B
| $1.33M | 0.03% |
44,946
-505
| -1% | -$15K |
|
650
MSCI
MSCI
$43.6B
| $1.33M | 0.03% |
28,797
-1,053
| -4% | -$48.6K |
|