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 | |
|---|---|---|---|---|---|---|
826
WESCO International
WCC
$10.6B
| $804K | 0.02% |
10,549
+1,004
| +11% | +$76.5K |
|
827
World Kinect Corp
WKC
$1.49B
| $802K | 0.02% |
17,091
+1,632
| +11% | +$76.6K |
|
|
S
828
DELISTED
Sprint Corporation
S
| $799K | 0.02% |
192,418
+8,044
| +4% | +$33.4K |
|
|
SPN
829
DELISTED
Superior Energy Services, Inc.
SPN
| $795K | 0.02% |
39,454
+5,461
| +16% | +$110K |
|
830
Allison Transmission
ALSN
$7.46B
| $793K | 0.02% |
23,407
+3,115
| +15% | +$106K |
|
831
BWX Technologies
BWXT
$15B
| $793K | 0.02% |
36,586
+3,472
| +10% | +$75.3K |
|
|
SGI
832
Somnigroup International Inc.
SGI
$18.2B
| $793K | 0.02% |
57,736
+5,504
| +11% | +$75.6K |
|
833
LPL Financial
LPLA
$28.8B
| $791K | 0.01% |
17,759
+1,910
| +12% | +$85.1K |
|
|
DNY
834
DELISTED
DONNELLEY R R & SONS CO
DNY
| $791K | 0.01% |
47,069
+4,201
| +10% | +$70.6K |
|
835
Landstar System
LSTR
$4.66B
| $789K | 0.01% |
10,872
+1,023
| +10% | +$74.2K |
|
|
XLS
836
DELISTED
EXELIS INC COM STK
XLS
| $789K | 0.01% |
44,983
+4,270
| +10% | +$74.9K |
|
|
RPAI
837
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $786K | 0.01% |
47,069
+5,238
| +13% | +$87.5K |
|
|
APOL
838
DELISTED
Apollo Education Group Inc Class A
APOL
| $785K | 0.01% |
23,017
+2,198
| +11% | +$75K |
|
|
CYT
839
DELISTED
CYTEC INDS INC
CYT
| $785K | 0.01% |
17,013
+1,611
| +10% | +$74.3K |
|
840
Flowers Foods
FLO
$3.09B
| $783K | 0.01% |
40,791
+3,879
| +11% | +$74.5K |
|
841
Zillow
ZG
$19.6B
| $780K | 0.01% |
22,110
+2,082
| +10% | +$73.4K |
|
|
NRF
842
DELISTED
NorthStar Realty Finance Corp.
NRF
| $780K | 0.01% |
22,178
+2,465
| +13% | +$86.7K |
|
|
RVBD
843
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $778K | 0.01% |
38,095
+3,615
| +10% | +$73.8K |
|
|
SWI
844
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $777K | 0.01% |
15,588
+1,478
| +10% | +$73.7K |
|
|
CIM
845
Chimera Investment
CIM
$1.19B
| $776K | 0.01% |
16,269
-65
| -0.4% | -$3.1K |
|
846
First Solar
FSLR
$21.7B
| $775K | 0.01% |
17,382
+1,645
| +10% | +$73.3K |
|
|
P
847
DELISTED
Pandora Media Inc
P
| $774K | 0.01% |
43,412
+4,796
| +12% | +$85.5K |
|
848
Herbalife
HLF
$1.04B
| $772K | 0.01% |
40,932
+5,358
| +15% | +$101K |
|
|
SGEN
849
DELISTED
Seagen Inc. Common Stock
SGEN
| $771K | 0.01% |
23,981
+2,264
| +10% | +$72.8K |
|
|
TUP
850
DELISTED
Tupperware Brands Corporation
TUP
| $770K | 0.01% |
12,219
+1,136
| +10% | +$71.6K |
|