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 | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$13.4B
| $1.33M | 0.03% |
19,275
+1,740
| +10% | +$120K |
|
|
LPT
627
DELISTED
Liberty Property Trust
LPT
| $1.33M | 0.03% |
35,358
+5,189
| +17% | +$195K |
|
628
MSCI
MSCI
$43.6B
| $1.33M | 0.03% |
28,043
+2,552
| +10% | +$121K |
|
629
W.R. Berkley
WRB
$27.4B
| $1.33M | 0.03% |
87,453
+11,806
| +16% | +$179K |
|
630
Atmos Energy
ATO
$26.3B
| $1.33M | 0.03% |
23,802
+2,285
| +11% | +$127K |
|
631
Mid-America Apartment Communities
MAA
$16.6B
| $1.33M | 0.03% |
17,738
+1,628
| +10% | +$122K |
|
|
HCBK
632
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.32M | 0.03% |
130,753
+4,782
| +4% | +$48.4K |
|
633
ManpowerGroup
MAN
$1.75B
| $1.32M | 0.03% |
19,387
+2,706
| +16% | +$185K |
|
634
Broadridge
BR
$29.3B
| $1.32M | 0.02% |
28,563
+2,646
| +10% | +$122K |
|
635
Huntington Ingalls Industries
HII
$10.7B
| $1.32M | 0.02% |
+11,706
| New | +$1.32M |
|
636
Martin Marietta Materials
MLM
$37.2B
| $1.32M | 0.02% |
11,932
+2,001
| +20% | +$221K |
|
637
East-West Bancorp
EWBC
$14.9B
| $1.31M | 0.02% |
33,932
+3,135
| +10% | +$121K |
|
638
National Fuel Gas
NFG
$7.87B
| $1.31M | 0.02% |
18,889
+1,942
| +11% | +$135K |
|
639
SITE Centers
SITC
$468M
| $1.31M | 0.02% |
55,402
+5,165
| +10% | +$122K |
|
|
PL
640
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.31M | 0.02% |
18,791
+1,857
| +11% | +$129K |
|
641
Donaldson
DCI
$9.34B
| $1.31M | 0.02% |
33,834
+3,115
| +10% | +$120K |
|
|
SAVE
642
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.3M | 0.02% |
17,249
+1,626
| +10% | +$123K |
|
|
ATHN
643
DELISTED
Athenahealth, Inc.
ATHN
| $1.3M | 0.02% |
8,945
+818
| +10% | +$119K |
|
644
Cadence Design Systems
CDNS
$92.2B
| $1.3M | 0.02% |
68,436
+6,256
| +10% | +$119K |
|
|
QGENF
645
DELISTED
QIAGEN NV
QGENF
| $1.3M | 0.02% |
55,247
+5,100
| +10% | +$120K |
|
646
Cboe Global Markets
CBOE
$24.5B
| $1.29M | 0.02% |
20,327
+1,861
| +10% | +$118K |
|
647
Allegion
ALLE
$14.6B
| $1.29M | 0.02% |
23,200
+2,116
| +10% | +$117K |
|
|
AIV
648
Aimco
AIV
$1.07B
| $1.29M | 0.02% |
259,668
+24,127
| +10% | +$119K |
|
649
Fossil Group
FOSL
$159M
| $1.28M | 0.02% |
11,584
+1,573
| +16% | +$174K |
|
|
LVNTA
650
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.28M | 0.02% |
+33,833
| New | +$1.28M |
|