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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.39B
| $1.38M | 0.03% |
40,042
-376
| -0.9% | -$12.9K |
|
627
Kilroy Realty
KRC
$4.99B
| $1.37M | 0.03% |
20,438
+984
| +5% | +$66.1K |
|
628
Fortinet
FTNT
$60.7B
| $1.37M | 0.03% |
165,750
+3,315
| +2% | +$27.4K |
|
|
NFX
629
DELISTED
Newfield Exploration
NFX
| $1.37M | 0.03% |
37,791
+5,460
| +17% | +$197K |
|
630
Avnet
AVT
$4.49B
| $1.36M | 0.03% |
33,175
-815
| -2% | -$33.5K |
|
631
Avery Dennison
AVY
$12.9B
| $1.36M | 0.03% |
22,300
-1,716
| -7% | -$105K |
|
632
IAC Inc
IAC
$2.88B
| $1.36M | 0.03% |
95,446
-2,921
| -3% | -$41.6K |
|
633
Regency Centers
REG
$13.1B
| $1.36M | 0.03% |
23,011
-22
| -0.1% | -$1.3K |
|
634
Waste Connections
WCN
$45.4B
| $1.36M | 0.03% |
43,127
-363
| -0.8% | -$11.4K |
|
|
AIV
635
Aimco
AIV
$1.07B
| $1.34M | 0.03% |
272,324
+12,656
| +5% | +$62.3K |
|
|
WP
636
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.03% |
35,020
+6,804
| +24% | +$260K |
|
637
Allegion
ALLE
$14.6B
| $1.34M | 0.03% |
22,207
-993
| -4% | -$59.7K |
|
638
Cadence Design Systems
CDNS
$91.5B
| $1.34M | 0.03% |
67,937
-499
| -0.7% | -$9.81K |
|
|
QGENF
639
DELISTED
QIAGEN NV
QGENF
| $1.34M | 0.03% |
53,859
-1,388
| -3% | -$34.4K |
|
640
Tenet Healthcare
THC
$17B
| $1.33M | 0.03% |
23,032
+190
| +0.8% | +$11K |
|
641
Zebra Technologies
ZBRA
$15.6B
| $1.33M | 0.03% |
12,006
+57
| +0.5% | +$6.33K |
|
|
DATA
642
DELISTED
Tableau Software, Inc.
DATA
| $1.33M | 0.03% |
11,502
+4,940
| +75% | +$570K |
|
|
MIC
643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.33M | 0.03% |
+16,042
| New | +$1.33M |
|
644
Howard Hughes
HHH
$4.68B
| $1.32M | 0.03% |
9,669
-69
| -0.7% | -$9.44K |
|
645
AXIS Capital
AXS
$7.58B
| $1.32M | 0.03% |
24,725
-2,077
| -8% | -$111K |
|
646
Ingredion
INGR
$8.09B
| $1.32M | 0.03% |
16,545
-1,365
| -8% | -$109K |
|
647
Arrow Electronics
ARW
$6.52B
| $1.31M | 0.02% |
23,404
-1,799
| -7% | -$100K |
|
648
Teleflex
TFX
$5.73B
| $1.31M | 0.02% |
9,640
-145
| -1% | -$19.6K |
|
649
Carter's
CRI
$1.04B
| $1.3M | 0.02% |
12,195
-515
| -4% | -$54.7K |
|
|
GAS
650
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.3M | 0.02% |
27,839
-62
| -0.2% | -$2.89K |
|