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 | |
|---|---|---|---|---|---|---|
|
SIRO
676
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.17M | 0.02% |
13,412
+1,237
| +10% | +$108K |
|
677
Revvity
RVTY
$9.79B
| $1.17M | 0.02% |
26,773
+2,456
| +10% | +$107K |
|
678
Pitney Bowes
PBI
$1.95B
| $1.17M | 0.02% |
47,923
+4,402
| +10% | +$107K |
|
679
Ryder
R
$7.59B
| $1.17M | 0.02% |
12,578
+1,155
| +10% | +$107K |
|
|
PBCT
680
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.02% |
76,968
+10,357
| +16% | +$157K |
|
681
Omega Healthcare
OHI
$12.6B
| $1.17M | 0.02% |
29,815
+2,745
| +10% | +$107K |
|
682
NCR Voyix
VYX
$1.76B
| $1.16M | 0.02% |
64,895
+6,117
| +10% | +$109K |
|
|
JOY
683
DELISTED
Joy Global Inc
JOY
| $1.16M | 0.02% |
24,925
+3,418
| +16% | +$159K |
|
684
Tenet Healthcare
THC
$16.9B
| $1.16M | 0.02% |
22,842
+2,126
| +10% | +$108K |
|
|
EGN
685
DELISTED
Energen
EGN
| $1.15M | 0.02% |
18,076
+2,444
| +16% | +$156K |
|
686
Graco
GGG
$14.1B
| $1.15M | 0.02% |
42,948
+3,894
| +10% | +$104K |
|
687
Service Corp International
SCI
$11B
| $1.15M | 0.02% |
50,498
+4,637
| +10% | +$105K |
|
|
TCO
688
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.02% |
14,967
+1,381
| +10% | +$106K |
|
|
DNB
689
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.02% |
9,420
+1,289
| +16% | +$156K |
|
|
FLIR
690
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.02% |
35,191
+4,774
| +16% | +$154K |
|
691
NNN REIT
NNN
$8.06B
| $1.13M | 0.02% |
28,664
+2,648
| +10% | +$104K |
|
692
Teleflex
TFX
$5.72B
| $1.13M | 0.02% |
9,812
+928
| +10% | +$107K |
|
693
Reliance Steel & Aluminium
RS
$15.4B
| $1.12M | 0.02% |
18,349
+1,658
| +10% | +$102K |
|
|
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.02% |
21,035
+1,937
| +10% | +$103K |
|
695
Lennox International
LII
$19.8B
| $1.12M | 0.02% |
11,771
+1,108
| +10% | +$105K |
|
696
MDU Resources
MDU
$3.33B
| $1.12M | 0.02% |
124,885
+16,642
| +15% | +$149K |
|
697
Essential Utilities
WTRG
$10.6B
| $1.12M | 0.02% |
41,788
+3,762
| +10% | +$100K |
|
698
Carter's
CRI
$1.05B
| $1.11M | 0.02% |
12,726
+1,194
| +10% | +$104K |
|
699
O-I Glass
OI
$1.95B
| $1.11M | 0.02% |
40,935
+5,482
| +15% | +$148K |
|
700
Madison Square Garden
MSGS
$4.93B
| $1.1M | 0.02% |
20,527
+1,929
| +10% | +$104K |
|