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 | 10.9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
801
DELISTED
Orbital ATK, Inc.
OA
| $878K | 0.02% |
7,556
+714
| +10% | +$83K |
|
|
NFX
802
DELISTED
Newfield Exploration
NFX
| $877K | 0.02% |
32,341
+3,059
| +10% | +$83K |
|
|
AOL
803
DELISTED
AOL INC COMMON STOCK
AOL
| $875K | 0.02% |
18,944
+1,776
| +10% | +$82K |
|
804
Stratasys
SSYS
$866M
| $872K | 0.02% |
10,494
+1,123
| +12% | +$93.3K |
|
|
TWO
805
Two Harbors Investment
TWO
$1.08B
| $871K | 0.02% |
10,868
+1,040
| +11% | +$83.3K |
|
806
Toro Company
TTC
$7.96B
| $864K | 0.02% |
27,076
+2,548
| +10% | +$81.3K |
|
807
3D Systems Corporation
DDD
$263M
| $857K | 0.02% |
26,077
+2,469
| +10% | +$81.1K |
|
|
GPOR
808
DELISTED
Gulfport Energy Corp.
GPOR
| $846K | 0.02% |
20,265
+1,917
| +10% | +$80K |
|
809
iShares MSCI Japan ETF
EWJ
$15.4B
| $842K | 0.02% |
18,725
+5,100
| +37% | +$229K |
|
|
ATML
810
DELISTED
ATMEL CORP
ATML
| $839K | 0.02% |
99,891
+9,481
| +10% | +$79.6K |
|
|
SLH
811
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $836K | 0.02% |
16,325
+1,549
| +10% | +$79.3K |
|
812
Timken Company
TKR
$5.39B
| $834K | 0.02% |
19,536
+1,857
| +11% | +$79.3K |
|
|
TGI
813
DELISTED
Triumph Group
TGI
| $832K | 0.02% |
12,376
+1,175
| +10% | +$79K |
|
814
Popular Inc
BPOP
$8.59B
| $830K | 0.02% |
24,380
+2,156
| +10% | +$73.4K |
|
|
FCE.A
815
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $827K | 0.02% |
38,819
+3,501
| +10% | +$74.6K |
|
816
Liberty Media Series A
FWONA
$22.5B
| $825K | 0.02% |
34,775
-5,264
| -13% | -$125K |
|
817
Copa Holdings
CPA
$4.86B
| $820K | 0.02% |
7,915
+749
| +10% | +$77.6K |
|
|
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $817K | 0.02% |
21,298
+3,047
| +17% | +$117K |
|
819
Liberty Global Class C
LBTYK
$4.14B
| $815K | 0.02% |
20,853
+12,668
| +155% | +$495K |
|
820
Tanger
SKT
$3.89B
| $815K | 0.02% |
22,061
+2,078
| +10% | +$76.8K |
|
821
Bio-Techne
TECH
$8.23B
| $811K | 0.02% |
35,092
+3,308
| +10% | +$76.5K |
|
822
Norwegian Cruise Line
NCLH
$11.6B
| $810K | 0.02% |
17,318
+3,192
| +23% | +$149K |
|
823
Valmont Industries
VMI
$7.45B
| $810K | 0.02% |
6,376
+602
| +10% | +$76.5K |
|
824
Hawaiian Electric Industries
HE
$2.14B
| $806K | 0.02% |
24,072
+2,278
| +10% | +$76.3K |
|
825
Regal Rexnord
RRX
$9.78B
| $806K | 0.02% |
10,715
+1,023
| +11% | +$77K |
|