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 | |
|---|---|---|---|---|---|---|
776
Teradyne
TER
$18.9B
| $922K | 0.02% |
46,578
+4,858
| +12% | +$96.2K |
|
777
White Mountains Insurance
WTM
$4.55B
| $918K | 0.02% |
1,457
+131
| +10% | +$82.5K |
|
778
MSC Industrial Direct
MSM
$5.17B
| $914K | 0.02% |
11,250
+1,064
| +10% | +$86.4K |
|
|
CYN
779
DELISTED
CITY NATIONAL CORPORATION
CYN
| $906K | 0.02% |
11,215
+993
| +10% | +$80.2K |
|
|
X
780
DELISTED
US Steel
X
| $905K | 0.02% |
33,838
+3,141
| +10% | +$84K |
|
781
AMC Networks
AMCX
$343M
| $903K | 0.02% |
14,160
+1,343
| +10% | +$85.6K |
|
|
QEP
782
DELISTED
QEP RESOURCES, INC.
QEP
| $902K | 0.02% |
44,606
+5,932
| +15% | +$120K |
|
|
ARRS
783
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $901K | 0.02% |
29,845
+2,829
| +10% | +$85.4K |
|
784
Eagle Materials
EXP
$7.71B
| $899K | 0.02% |
11,821
+1,072
| +10% | +$81.5K |
|
785
Groupon
GRPN
$920M
| $899K | 0.02% |
5,444
-27
| -0.5% | -$4.46K |
|
786
Old Republic International
ORI
$10B
| $899K | 0.02% |
61,470
+5,511
| +10% | +$80.6K |
|
|
VVC
787
DELISTED
Vectren Corporation
VVC
| $899K | 0.02% |
19,442
+1,732
| +10% | +$80.1K |
|
788
Brinker International
EAT
$6.97B
| $898K | 0.02% |
15,306
+1,357
| +10% | +$79.6K |
|
789
ATI
ATI
$10.7B
| $896K | 0.02% |
25,756
+2,437
| +10% | +$84.8K |
|
790
Live Nation Entertainment
LYV
$39.3B
| $895K | 0.02% |
34,268
+3,233
| +10% | +$84.4K |
|
791
Graham Holdings Company
GHC
$4.97B
| $893K | 0.02% |
1,711
+129
| +8% | +$67.3K |
|
792
Rayonier
RYN
$4.1B
| $892K | 0.02% |
33,534
+4,625
| +16% | +$123K |
|
|
VR
793
DELISTED
Validus Hold Ltd
VR
| $890K | 0.02% |
21,418
+1,920
| +10% | +$79.8K |
|
|
HME
794
DELISTED
HOME PROPERTIES, INC
HME
| $890K | 0.02% |
13,570
+1,300
| +11% | +$85.3K |
|
|
AWH
795
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $889K | 0.02% |
23,438
+2,271
| +11% | +$86.1K |
|
796
Synovus
SNV
$7.2B
| $888K | 0.02% |
32,792
+2,943
| +10% | +$79.7K |
|
797
Cullen/Frost Bankers
CFR
$8.34B
| $887K | 0.02% |
12,561
+1,189
| +10% | +$84K |
|
798
Commerce Bancshares
CBSH
$8.11B
| $882K | 0.02% |
33,042
+3,157
| +11% | +$84.3K |
|
799
ITT
ITT
$13.5B
| $880K | 0.02% |
21,759
+2,065
| +10% | +$83.5K |
|
800
NewMarket
NEU
$7.8B
| $880K | 0.02% |
2,181
+202
| +10% | +$81.5K |
|