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 | |
|---|---|---|---|---|---|---|
651
Waste Connections
WCN
$45.4B
| $1.28M | 0.02% |
43,490
+4,049
| +10% | +$119K |
|
|
HCC
652
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.27M | 0.02% |
23,712
+2,256
| +11% | +$121K |
|
653
Zions Bancorporation
ZION
$8.53B
| $1.27M | 0.02% |
44,361
+4,650
| +12% | +$133K |
|
654
CoStar Group
CSGP
$36.7B
| $1.26M | 0.02% |
68,620
+6,830
| +11% | +$125K |
|
|
WR
655
DELISTED
Westar Energy Inc
WR
| $1.26M | 0.02% |
30,450
+2,767
| +10% | +$114K |
|
656
Jack Henry & Associates
JKHY
$11.7B
| $1.25M | 0.02% |
20,172
+1,840
| +10% | +$114K |
|
657
Avery Dennison
AVY
$12.9B
| $1.25M | 0.02% |
24,016
+3,198
| +15% | +$166K |
|
658
Gentex
GNTX
$6.14B
| $1.25M | 0.02% |
68,978
+6,302
| +10% | +$114K |
|
659
Domino's
DPZ
$15.2B
| $1.24M | 0.02% |
13,154
+1,207
| +10% | +$114K |
|
|
SUNE
660
DELISTED
SUNEDISON, INC COM
SUNE
| $1.24M | 0.02% |
63,366
+5,847
| +10% | +$114K |
|
661
Visteon
VC
$3.41B
| $1.23M | 0.02% |
11,523
+992
| +9% | +$106K |
|
662
Spirit AeroSystems
SPR
$4.74B
| $1.23M | 0.02% |
28,479
+2,600
| +10% | +$112K |
|
|
EV
663
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.02% |
29,911
+4,069
| +16% | +$167K |
|
|
WIN
664
DELISTED
Windstream Holdings Inc
WIN
| $1.22M | 0.02% |
18,903
+770
| +4% | +$49.7K |
|
|
BRCD
665
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.22M | 0.02% |
102,811
-855
| -0.8% | -$10.1K |
|
666
Assurant
AIZ
$10.6B
| $1.22M | 0.02% |
17,769
+2,382
| +15% | +$163K |
|
667
Starwood Property Trust
STWD
$7.58B
| $1.22M | 0.02% |
52,323
+4,773
| +10% | +$111K |
|
668
Howard Hughes
HHH
$4.66B
| $1.21M | 0.02% |
9,738
+919
| +10% | +$114K |
|
669
Old Dominion Freight Line
ODFL
$30.7B
| $1.21M | 0.02% |
46,791
+4,053
| +9% | +$105K |
|
670
Enovis
ENOV
$1.78B
| $1.2M | 0.02% |
13,568
+1,201
| +10% | +$107K |
|
671
Sally Beauty Holdings
SBH
$1.42B
| $1.2M | 0.02% |
39,062
+3,479
| +10% | +$107K |
|
672
Albemarle
ALB
$8.67B
| $1.2M | 0.02% |
19,932
+2,679
| +16% | +$161K |
|
673
Dick's Sporting Goods
DKS
$18.2B
| $1.2M | 0.02% |
24,130
+3,391
| +16% | +$168K |
|
674
Nordson
NDSN
$12.6B
| $1.19M | 0.02% |
15,203
+1,382
| +10% | +$108K |
|
|
WUBA
675
DELISTED
58.COM INC
WUBA
| $1.18M | 0.02% |
+28,500
| New | +$1.18M |
|