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 |
Amphenol
APH
|
$2.19M |
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 |
MON
Monsanto Co
MON
|
$1.29M |
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 | |
|---|---|---|---|---|---|---|
|
SIX
876
DELISTED
Six Flags Entertainment Corp.
SIX
| $714K | 0.01% |
16,555
+1,634
| +11% | +$70.5K |
|
|
DNR
877
DELISTED
Denbury Resources, Inc.
DNR
| $714K | 0.01% |
87,830
+12,297
| +16% | +$100K |
|
|
FNFG
878
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $713K | 0.01% |
84,539
+8,197
| +11% | +$69.1K |
|
879
Manitowoc
MTW
$349M
| $709K | 0.01% |
32,067
+3,038
| +10% | +$67.2K |
|
|
CLGX
880
DELISTED
Corelogic, Inc.
CLGX
| $701K | 0.01% |
22,183
+2,103
| +10% | +$66.5K |
|
881
Leidos
LDOS
$22.8B
| $698K | 0.01% |
16,032
+1,488
| +10% | +$64.8K |
|
|
STRZA
882
DELISTED
Starz - Series A
STRZA
| $697K | 0.01% |
23,457
+2,086
| +10% | +$62K |
|
|
MFA
883
MFA Financial
MFA
$1.04B
| $695K | 0.01% |
86,926
+8,175
| +10% | +$65.4K |
|
884
Clean Harbors
CLH
$12.8B
| $693K | 0.01% |
14,420
+1,369
| +10% | +$65.8K |
|
885
IQVIA
IQV
$31.2B
| $693K | 0.01% |
11,769
+2,028
| +21% | +$119K |
|
886
Compass Minerals
CMP
$787M
| $691K | 0.01% |
7,959
+757
| +11% | +$65.7K |
|
|
PDM
887
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $691K | 0.01% |
36,684
+3,551
| +11% | +$66.9K |
|
|
RDC
888
DELISTED
Rowan Companies Plc
RDC
| $683K | 0.01% |
29,268
+2,558
| +10% | +$59.7K |
|
|
AHL
889
DELISTED
ASPEN Insurance Holding Limited
AHL
| $681K | 0.01% |
15,553
+1,500
| +11% | +$65.7K |
|
890
Crane NXT
CXT
$3.46B
| $679K | 0.01% |
11,568
+1,107
| +11% | +$65K |
|
|
DST
891
DELISTED
DST Systems Inc.
DST
| $677K | 0.01% |
7,187
+691
| +11% | +$65.1K |
|
892
Cabot Corp
CBT
$4.28B
| $671K | 0.01% |
15,307
+1,457
| +11% | +$63.9K |
|
893
Kennametal
KMT
$1.62B
| $668K | 0.01% |
18,666
+1,792
| +11% | +$64.1K |
|
|
CNW
894
DELISTED
CON-WAY INC.
CNW
| $666K | 0.01% |
13,549
+1,295
| +11% | +$63.7K |
|
895
Designer Brands
DBI
$195M
| $665K | 0.01% |
17,817
+1,684
| +10% | +$62.9K |
|
896
Yelp
YELP
$1.99B
| $660K | 0.01% |
12,053
+1,137
| +10% | +$62.3K |
|
|
PGRE
897
Paramount Group
PGRE
$1.6B
| $658K | 0.01% |
+35,388
| New | +$658K |
|
898
DNOW Inc
DNOW
$1.63B
| $655K | 0.01% |
25,453
+2,416
| +10% | +$62.2K |
|
899
ScottsMiracle-Gro
SMG
$3.51B
| $653K | 0.01% |
10,477
+1,009
| +11% | +$62.9K |
|
900
ProAssurance
PRA
$1.22B
| $651K | 0.01% |
14,429
+1,338
| +10% | +$60.4K |
|