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 | |
|---|---|---|---|---|---|---|
|
SDRL
751
DELISTED
Seadrill Limited Common Stock
SDRL
| $988K | 0.02% |
309
-2
| -0.6% | -$6.4K |
|
|
BMR
752
DELISTED
BIOMED REALTY TRUST INC
BMR
| $986K | 0.02% |
45,754
+4,408
| +11% | +$95K |
|
|
PAY
753
DELISTED
Verifone Systems Inc
PAY
| $984K | 0.02% |
26,440
+2,499
| +10% | +$93K |
|
754
RenaissanceRe
RNR
$11.3B
| $980K | 0.02% |
10,081
+1,372
| +16% | +$133K |
|
755
Wolfspeed
WOLF
$192M
| $979K | 0.02% |
30,379
+4,190
| +16% | +$135K |
|
756
DigitalBridge
DBRG
$2.08B
| $977K | 0.02% |
10,817
+960
| +10% | +$86.7K |
|
757
Copart
CPRT
$47.1B
| $976K | 0.02% |
213,904
+20,584
| +11% | +$93.9K |
|
758
Cinemark Holdings
CNK
$3.16B
| $973K | 0.02% |
27,360
+2,579
| +10% | +$91.7K |
|
759
Hexcel
HXL
$5.12B
| $968K | 0.02% |
23,324
+2,068
| +10% | +$85.8K |
|
|
WLL
760
DELISTED
Whiting Petroleum Corporation
WLL
| $967K | 0.02% |
98
+5
| +5% | +$49.3K |
|
761
Douglas Emmett
DEI
$2.77B
| $964K | 0.02% |
33,931
+3,074
| +10% | +$87.3K |
|
762
GameStop
GME
$10.4B
| $963K | 0.02% |
114,016
+15,568
| +16% | +$131K |
|
763
Hilton Worldwide
HLT
$65.3B
| $962K | 0.02% |
12,297
+2,612
| +27% | +$204K |
|
|
KATE
764
DELISTED
Kate Spade & Company
KATE
| $961K | 0.02% |
30,015
+2,836
| +10% | +$90.8K |
|
|
WP
765
DELISTED
Worldpay, Inc.
WP
| $959K | 0.02% |
28,262
+4,668
| +20% | +$158K |
|
766
Royal Gold
RGLD
$12.3B
| $958K | 0.02% |
15,278
+1,437
| +10% | +$90.1K |
|
767
Openlane
KAR
$3.11B
| $957K | 0.02% |
72,956
+8,190
| +13% | +$107K |
|
768
Restaurant Brands International
QSR
$20.3B
| $954K | 0.02% |
+24,449
| New | +$954K |
|
769
Nabors Industries
NBR
$570M
| $946K | 0.02% |
1,457
+195
| +15% | +$127K |
|
770
Targa Resources
TRGP
$34.5B
| $946K | 0.02% |
8,920
+814
| +10% | +$86.3K |
|
771
Brown & Brown
BRO
$31.5B
| $945K | 0.02% |
57,424
+5,602
| +11% | +$92.2K |
|
772
SPX Corp
SPXC
$9.34B
| $945K | 0.02% |
43,673
+5,512
| +14% | +$119K |
|
773
Urban Outfitters
URBN
$6.55B
| $943K | 0.02% |
26,832
+3,851
| +17% | +$135K |
|
|
KMI.WS
774
DELISTED
Kinder Morgan Inc
KMI.WS
| $929K | 0.02% |
218,172
| – | – |
|
775
Zebra Technologies
ZBRA
$16B
| $927K | 0.02% |
11,977
+1,133
| +10% | +$87.7K |
|