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 | |
|---|---|---|---|---|---|---|
|
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.02% |
21,417
+2,967
| +16% | +$143K |
|
727
PTC
PTC
$25.5B
| $1.03M | 0.02% |
28,008
+2,532
| +10% | +$92.8K |
|
728
Brookdale Senior Living
BKD
$1.84B
| $1.02M | 0.02% |
27,921
+3,120
| +13% | +$114K |
|
|
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.02% |
24,756
+2,225
| +10% | +$92K |
|
730
A.O. Smith
AOS
$10.4B
| $1.02M | 0.02% |
36,218
+3,420
| +10% | +$96.5K |
|
|
HNT
731
DELISTED
HEALTH NET INC
HNT
| $1.02M | 0.02% |
19,036
+1,810
| +11% | +$96.9K |
|
|
CBI
732
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | 0.02% |
24,259
+3,354
| +16% | +$141K |
|
|
IM
733
DELISTED
Ingram Micro
IM
| $1.02M | 0.02% |
36,801
+3,469
| +10% | +$95.9K |
|
|
WOOF
734
DELISTED
VCA Inc.
WOOF
| $1.02M | 0.02% |
20,855
+1,890
| +10% | +$92.2K |
|
735
Equity Lifestyle Properties
ELS
$11.9B
| $1.02M | 0.02% |
39,370
+3,580
| +10% | +$92.3K |
|
736
Trinity Industries
TRN
$2.29B
| $1.02M | 0.02% |
50,326
+4,678
| +10% | +$94.3K |
|
|
GNC
737
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | 0.02% |
21,595
+2,042
| +10% | +$95.9K |
|
|
WRI
738
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | 0.02% |
29,023
+2,787
| +11% | +$97.3K |
|
|
AVP
739
DELISTED
Avon Products, Inc.
AVP
| $1.01M | 0.02% |
107,824
+4,329
| +4% | +$40.6K |
|
|
BRSL
740
Brightstar Lottery PLC
BRSL
$3.19B
| $1.01M | 0.02% |
+58,582
| New | +$1.01M |
|
741
Lamar Advertising Co
LAMR
$13B
| $1.01M | 0.02% |
18,767
+1,705
| +10% | +$91.5K |
|
|
CVC
742
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.01M | 0.02% |
48,715
+6,722
| +16% | +$139K |
|
743
Southern Copper
SCCO
$84B
| $1M | 0.02% |
37,357
+3,261
| +10% | +$87.6K |
|
|
WDR
744
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1M | 0.02% |
20,111
+1,806
| +10% | +$90K |
|
745
Fortinet
FTNT
$61.2B
| $998K | 0.02% |
162,690
+15,515
| +11% | +$95.2K |
|
746
CoreCivic
CXW
$2.1B
| $997K | 0.02% |
27,444
+2,452
| +10% | +$89.1K |
|
747
Owens Corning
OC
$13B
| $995K | 0.02% |
27,787
+2,497
| +10% | +$89.4K |
|
|
INFA
748
DELISTED
INFORMATICA CORP
INFA
| $993K | 0.02% |
26,048
+2,467
| +10% | +$94K |
|
749
AutoNation
AN
$8.57B
| $990K | 0.02% |
16,382
+2,629
| +19% | +$159K |
|
750
Oshkosh
OSK
$8.7B
| $988K | 0.02% |
20,311
+1,784
| +10% | +$86.8K |
|