IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+10.41%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$352M
(+4.8%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.36M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.98M |
| 4 |
American Airlines Group
AAL
|
+$1.91M |
| 5 |
Allegion
ALLE
|
+$1.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
LPL Financial
LPLA
|
+$21.7M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
DELL
DELL INC
DELL
|
+$7.18M |
| 5 |
Exxon Mobil
XOM
|
+$6.49M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.23% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AptarGroup
ATR
$8.95B
| $1.75M | 0.02% |
25,779
-774
| -3% | -$52.5K |
|
702
American Financial Group
AFG
$11.4B
| $1.75M | 0.02% |
30,260
-646
| -2% | -$37.3K |
|
703
Chord Energy
CHRD
$5.97B
| $1.74M | 0.02% |
37,052
-560
| -1% | -$26.3K |
|
|
LVNTA
704
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.74M | 0.02% |
57,725
-1,469
| -2% | -$44.2K |
|
705
Regency Centers
REG
$13.1B
| $1.73M | 0.02% |
37,416
-1,710
| -4% | -$79.2K |
|
|
ACAS
706
DELISTED
American Capital Ltd
ACAS
| $1.73M | 0.02% |
110,553
-12,017
| -10% | -$188K |
|
|
LPT
707
DELISTED
Liberty Property Trust
LPT
| $1.72M | 0.02% |
50,724
-323
| -0.6% | -$10.9K |
|
708
Oshkosh
OSK
$8.75B
| $1.72M | 0.02% |
34,114
-1,628
| -5% | -$82K |
|
|
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.71M | 0.02% |
56,937
-2,120
| -4% | -$63.8K |
|
710
Tenet Healthcare
THC
$16.9B
| $1.71M | 0.02% |
40,640
-1,521
| -4% | -$64K |
|
|
SPN
711
DELISTED
Superior Energy Services, Inc.
SPN
| $1.71M | 0.02% |
64,251
-3,850
| -6% | -$102K |
|
712
Avis
CAR
$5.5B
| $1.71M | 0.02% |
42,232
-1,160
| -3% | -$46.9K |
|
|
TEG
713
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.7M | 0.02% |
31,273
-1,988
| -6% | -$108K |
|
714
Steel Dynamics
STLD
$19.3B
| $1.67M | 0.02% |
85,727
-4,040
| -5% | -$78.9K |
|
715
Trinity Industries
TRN
$2.27B
| $1.67M | 0.02% |
85,296
-4,606
| -5% | -$90.4K |
|
716
Stratasys
SSYS
$825M
| $1.67M | 0.02% |
12,383
-400
| -3% | -$53.9K |
|
|
BRE
717
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.67M | 0.02% |
30,484
-1,230
| -4% | -$67.3K |
|
718
Lennox International
LII
$19.6B
| $1.67M | 0.02% |
19,593
-946
| -5% | -$80.4K |
|
|
X
719
DELISTED
US Steel
X
| $1.67M | 0.02% |
56,451
-1,990
| -3% | -$58.7K |
|
720
SITE Centers
SITC
$470M
| $1.66M | 0.02% |
83,896
-1,373
| -2% | -$27.2K |
|
|
TCO
721
DELISTED
Taubman Centers Inc.
TCO
| $1.64M | 0.02% |
25,710
-802
| -3% | -$51.3K |
|
722
Essential Utilities
WTRG
$10.7B
| $1.63M | 0.02% |
68,981
-3,623
| -5% | -$85.5K |
|
723
Kilroy Realty
KRC
$4.98B
| $1.63M | 0.02% |
32,420
-989
| -3% | -$49.6K |
|
724
A.O. Smith
AOS
$10.2B
| $1.63M | 0.02% |
60,240
-1,568
| -3% | -$42.3K |
|
725
AMC Networks
AMCX
$326M
| $1.62M | 0.02% |
23,826
-627
| -3% | -$42.7K |
|