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 | |
|---|---|---|---|---|---|---|
|
SVC
701
Service Properties Trust
SVC
$472M
| $1.1M | 0.02% |
35,600
+3,214
| +10% | +$98.9K |
|
|
PACW
702
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.02% |
24,102
+2,215
| +10% | +$101K |
|
703
Huntsman Corp
HUN
$1.9B
| $1.09M | 0.02% |
47,681
+4,368
| +10% | +$99.5K |
|
|
BMS
704
DELISTED
Bemis
BMS
| $1.08M | 0.02% |
23,915
+2,255
| +10% | +$102K |
|
705
Align Technology
ALGN
$9.78B
| $1.08M | 0.02% |
19,284
+1,751
| +10% | +$97.9K |
|
706
Kirby Corp
KEX
$4.86B
| $1.08M | 0.02% |
13,335
+1,246
| +10% | +$101K |
|
707
American Financial Group
AFG
$11.4B
| $1.08M | 0.02% |
17,724
+1,614
| +10% | +$98K |
|
708
Assured Guaranty
AGO
$3.9B
| $1.07M | 0.02% |
41,233
+3,668
| +10% | +$95.4K |
|
|
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.07M | 0.02% |
25,113
+2,274
| +10% | +$97K |
|
710
AGCO
AGCO
$8.06B
| $1.07M | 0.02% |
23,662
+3,189
| +16% | +$144K |
|
|
TE
711
DELISTED
TECO ENERGY INC
TE
| $1.07M | 0.02% |
52,217
+5,439
| +12% | +$111K |
|
712
IAC Inc
IAC
$2.85B
| $1.07M | 0.02% |
98,367
+8,902
| +10% | +$96.7K |
|
|
N
713
DELISTED
Netsuite Inc
N
| $1.07M | 0.02% |
9,768
+1,400
| +17% | +$153K |
|
|
DHC
714
Diversified Healthcare Trust
DHC
$1.04B
| $1.06M | 0.02% |
48,495
+4,345
| +10% | +$95.2K |
|
715
ON Semiconductor
ON
$19.8B
| $1.06M | 0.02% |
104,606
-448
| -0.4% | -$4.54K |
|
716
Sonoco
SON
$4.51B
| $1.06M | 0.02% |
24,212
+2,294
| +10% | +$100K |
|
717
Steel Dynamics
STLD
$19.4B
| $1.06M | 0.02% |
53,596
+5,621
| +12% | +$111K |
|
718
Jabil
JBL
$23B
| $1.05M | 0.02% |
48,022
+4,365
| +10% | +$95.3K |
|
|
PNRA
719
DELISTED
Panera Bread Co
PNRA
| $1.05M | 0.02% |
5,994
+550
| +10% | +$96.2K |
|
|
STR
720
DELISTED
QUESTAR CORP
STR
| $1.05M | 0.02% |
41,380
+3,765
| +10% | +$95.2K |
|
|
GWR
721
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.05M | 0.02% |
11,621
+1,168
| +11% | +$105K |
|
722
SLM Corp
SLM
$6.03B
| $1.04M | 0.02% |
102,496
-355
| -0.3% | -$3.62K |
|
723
Genworth Financial
GNW
$3.51B
| $1.04M | 0.02% |
122,197
+5,277
| +5% | +$44.9K |
|
|
GXP
724
DELISTED
Great Plains Energy Incorporated
GXP
| $1.04M | 0.02% |
36,583
+3,501
| +11% | +$99.4K |
|
725
AptarGroup
ATR
$8.91B
| $1.04M | 0.02% |
15,525
+1,467
| +10% | +$98.1K |
|