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 | |
|---|---|---|---|---|---|---|
|
SIRO
651
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.3M | 0.02% |
12,896
-516
| -4% | -$51.8K |
|
|
LVNTA
652
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.29M | 0.02% |
32,899
-934
| -3% | -$36.7K |
|
653
Teradata
TDC
$1.98B
| $1.29M | 0.02% |
34,884
-4,511
| -11% | -$167K |
|
|
NRF
654
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.28M | 0.02% |
40,256
+18,078
| +82% | +$575K |
|
|
ESV
655
DELISTED
Ensco Rowan plc
ESV
| $1.27M | 0.02% |
+14,304
| New | +$1.27M |
|
656
Mid-America Apartment Communities
MAA
$16.6B
| $1.27M | 0.02% |
17,488
-250
| -1% | -$18.2K |
|
657
Huntington Ingalls Industries
HII
$10.7B
| $1.27M | 0.02% |
11,289
-417
| -4% | -$46.9K |
|
|
HCBK
658
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.27M | 0.02% |
128,674
-2,079
| -2% | -$20.5K |
|
659
Garmin
GRMN
$45.5B
| $1.27M | 0.02% |
28,920
-2,216
| -7% | -$97.3K |
|
660
NVR
NVR
$22.9B
| $1.27M | 0.02% |
944
-98
| -9% | -$131K |
|
|
DISCA
661
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.02% |
37,893
-3,768
| -9% | -$125K |
|
662
Jacobs Solutions
J
$17.3B
| $1.25M | 0.02% |
37,173
-2,204
| -6% | -$74.1K |
|
663
W.R. Berkley
WRB
$27.3B
| $1.24M | 0.02% |
80,663
-6,763
| -8% | -$104K |
|
664
A.O. Smith
AOS
$10.1B
| $1.24M | 0.02% |
34,466
-1,664
| -5% | -$59.9K |
|
|
LM
665
DELISTED
Legg Mason, Inc.
LM
| $1.24M | 0.02% |
23,972
-1,890
| -7% | -$97.4K |
|
|
PF
666
DELISTED
Pinnacle Foods, Inc.
PF
| $1.23M | 0.02% |
27,055
+15,882
| +142% | +$723K |
|
667
Openlane
KAR
$3.1B
| $1.23M | 0.02% |
86,940
+13,984
| +19% | +$198K |
|
|
DNKN
668
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.23M | 0.02% |
22,340
-2,773
| -11% | -$153K |
|
669
Jack Henry & Associates
JKHY
$11.6B
| $1.23M | 0.02% |
18,983
-1,189
| -6% | -$76.9K |
|
670
Keysight
KEYS
$29.2B
| $1.22M | 0.02% |
39,228
-424
| -1% | -$13.2K |
|
|
PBCT
671
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.02% |
75,478
-1,490
| -2% | -$24.1K |
|
672
Allison Transmission
ALSN
$7.4B
| $1.22M | 0.02% |
41,707
+18,387
| +79% | +$538K |
|
|
EGN
673
DELISTED
Energen
EGN
| $1.22M | 0.02% |
17,839
-237
| -1% | -$16.2K |
|
674
CNX Resources
CNX
$4.14B
| $1.21M | 0.02% |
67,015
-869
| -1% | -$15.7K |
|
|
FTR
675
DELISTED
Frontier Communications Corp.
FTR
| $1.21M | 0.02% |
16,335
-121
| -0.7% | -$8.99K |
|