IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(-1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
301
Reduced
668
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Starbucks
SBUX
|
$9.72M |
| 3 |
Kinder Morgan
KMI
|
$5.33M |
| 4 |
Aptiv
APTV
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.2M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hawaiian Electric Industries
HE
$2.12B
| $741K | 0.01% |
24,935
+911
| +4% | +$27.1K |
|
|
SFG
877
DELISTED
STANCORP FINL GRP
SFG
| $741K | 0.01% |
9,799
-558
| -5% | -$42.2K |
|
|
VVC
878
DELISTED
Vectren Corporation
VVC
| $738K | 0.01% |
19,183
-259
| -1% | -$9.96K |
|
|
SCTY
879
DELISTED
SolarCity Corporation
SCTY
| $735K | 0.01% |
13,729
+5,270
| +62% | +$282K |
|
|
SPN
880
DELISTED
Superior Energy Services, Inc.
SPN
| $735K | 0.01% |
34,924
-4,485
| -11% | -$94.4K |
|
881
Clean Harbors
CLH
$12.9B
| $732K | 0.01% |
13,618
-792
| -5% | -$42.6K |
|
882
Federated Hermes
FHI
$4.1B
| $729K | 0.01% |
21,758
-497
| -2% | -$16.7K |
|
|
UNIT
883
Uniti Group
UNIT
$1.44B
| $726K | 0.01% |
+29,388
| New | +$726K |
|
884
Acadia Healthcare
ACHC
$2.17B
| $724K | 0.01% |
+9,238
| New | +$724K |
|
885
Bio-Rad Laboratories Class A
BIO
$7.87B
| $722K | 0.01% |
4,796
-112
| -2% | -$16.9K |
|
886
SM Energy
SM
$3.33B
| $722K | 0.01% |
15,660
-245
| -2% | -$11.3K |
|
887
Associated Banc-Corp
ASB
$4.37B
| $718K | 0.01% |
35,407
-3,064
| -8% | -$62.1K |
|
888
Element Solutions
ESI
$6.15B
| $716K | 0.01% |
28,004
+7,801
| +39% | +$199K |
|
|
HRC
889
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $715K | 0.01% |
13,153
-656
| -5% | -$35.7K |
|
|
SWI
890
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $714K | 0.01% |
15,481
-95
| -0.6% | -$4.38K |
|
891
Wendy's
WEN
$1.96B
| $713K | 0.01% |
63,197
-2,255
| -3% | -$25.4K |
|
|
CXP
892
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $713K | 0.01% |
29,034
-390
| -1% | -$9.58K |
|
|
PGRE
893
Paramount Group
PGRE
$1.6B
| $711K | 0.01% |
41,457
+6,069
| +17% | +$104K |
|
894
Tanger
SKT
$3.79B
| $705K | 0.01% |
22,245
+184
| +0.8% | +$5.83K |
|
895
WESCO International
WCC
$10.7B
| $705K | 0.01% |
10,264
-271
| -3% | -$18.6K |
|
|
CY
896
DELISTED
Cypress Semiconductor
CY
| $698K | 0.01% |
+59,332
| New | +$698K |
|
|
X
897
DELISTED
US Steel
X
| $697K | 0.01% |
33,816
-22
| -0.1% | -$453 |
|
|
CST
898
DELISTED
CST Brands, Inc.
CST
| $697K | 0.01% |
17,842
+1,167
| +7% | +$45.6K |
|
899
Healthcare Realty
HR
$6.08B
| $696K | 0.01% |
29,062
+6,091
| +27% | +$146K |
|
|
SLH
900
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $694K | 0.01% |
15,579
-724
| -4% | -$32.3K |
|