IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
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
+$5.29B
(+5.7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,064
New
35
Increased
782
Reduced
226
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 | |
|---|---|---|---|---|---|---|
|
CBL
851
DELISTED
CBL& Associates Properties, Inc.
CBL
| $770K | 0.01% |
39,667
+3,889
| +11% | +$75.5K |
|
852
Aecom
ACM
$16.4B
| $767K | 0.01% |
25,257
+3,393
| +16% | +$103K |
|
853
Murphy USA
MUSA
$7.12B
| $764K | 0.01% |
11,096
+1,054
| +10% | +$72.6K |
|
854
Dillards
DDS
$8.65B
| $760K | 0.01% |
6,071
+572
| +10% | +$71.6K |
|
|
LPNT
855
DELISTED
LifePoint Health, Inc.
LPNT
| $760K | 0.01% |
10,569
+1,016
| +11% | +$73.1K |
|
|
PPS
856
DELISTED
Post Properties
PPS
| $759K | 0.01% |
12,911
+1,241
| +11% | +$73K |
|
857
First Horizon
FHN
$11.3B
| $756K | 0.01% |
55,699
+4,887
| +10% | +$66.3K |
|
858
Viavi Solutions
VIAV
$2.57B
| $753K | 0.01% |
54,879
+5,207
| +10% | +$71.4K |
|
859
Deckers Outdoor
DECK
$18.4B
| $747K | 0.01% |
8,209
+773
| +10% | +$70.3K |
|
860
Hanover Insurance
THG
$6.3B
| $747K | 0.01% |
10,470
+1,008
| +11% | +$71.9K |
|
|
CXP
861
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $746K | 0.01% |
29,424
+2,584
| +10% | +$65.5K |
|
|
ALR
862
DELISTED
Alere Inc
ALR
| $745K | 0.01% |
19,595
+1,857
| +10% | +$70.6K |
|
|
INVX
863
Innovex International, Inc.
INVX
$1.15B
| $743K | 0.01% |
9,683
+913
| +10% | +$70.1K |
|
864
Air Lease Corp
AL
$7.13B
| $740K | 0.01% |
21,580
+2,405
| +13% | +$82.5K |
|
865
Federated Hermes
FHI
$4.05B
| $734K | 0.01% |
22,294
+2,143
| +11% | +$70.6K |
|
|
NATI
866
DELISTED
National Instruments Corp
NATI
| $734K | 0.01% |
23,602
+2,247
| +11% | +$69.9K |
|
867
Charles River Laboratories
CRL
$7.94B
| $730K | 0.01% |
11,474
+1,086
| +10% | +$69.1K |
|
868
Terex
TEX
$3.21B
| $730K | 0.01% |
26,174
+2,485
| +10% | +$69.3K |
|
|
EQC
869
DELISTED
Equity Commonwealth
EQC
| $729K | 0.01% |
28,403
+2,966
| +12% | +$76.1K |
|
|
CST
870
DELISTED
CST Brands, Inc.
CST
| $729K | 0.01% |
16,724
+1,798
| +12% | +$78.4K |
|
|
SFG
871
DELISTED
STANCORP FINL GRP
SFG
| $726K | 0.01% |
10,391
+998
| +11% | +$69.7K |
|
872
Associated Banc-Corp
ASB
$4.33B
| $723K | 0.01% |
38,830
+3,700
| +11% | +$68.9K |
|
873
Genpact
G
$7.82B
| $721K | 0.01% |
38,070
+3,724
| +11% | +$70.5K |
|
|
CIE
874
DELISTED
Cobalt International Energy, Inc
CIE
| $719K | 0.01% |
80,849
+11,884
| +17% | +$106K |
|
875
Adtalem Global Education
ATGE
$4.81B
| $716K | 0.01% |
15,083
+1,446
| +11% | +$68.6K |
|