IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+1.68%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$2.56B
(-49%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-102.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$761K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 3 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
$496K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$425K |
| 5 |
PHX
PHX Minerals
PHX
|
$402K |
Top Sells
| 1 |
Apple
AAPL
|
$73M |
| 2 |
Microsoft
MSFT
|
$51.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.9M |
| 4 |
Exxon Mobil
XOM
|
$40.5M |
| 5 |
GE Aerospace
GE
|
$37.2M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Crane NXT
CXT
$3.51B
| $267K | 0.01% |
14,280
-17,729
| -55% | -$331K |
|
877
Terex
TEX
$3.47B
| $263K | 0.01% |
10,569
-13,716
| -56% | -$341K |
|
|
CLR
878
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $263K | 0.01% |
8,666
-12,252
| -59% | -$372K |
|
879
Timken Company
TKR
$5.42B
| $262K | 0.01% |
7,813
-10,029
| -56% | -$336K |
|
|
UFS
880
DELISTED
DOMTAR CORPORATION (New)
UFS
| $262K | 0.01% |
6,480
-8,240
| -56% | -$333K |
|
881
CNX Resources
CNX
$4.18B
| $260K | 0.01% |
27,589
-35,859
| -57% | -$338K |
|
882
Brinker International
EAT
$7.04B
| $260K | 0.01% |
5,667
-8,459
| -60% | -$388K |
|
|
UNTD
883
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $260K | 0.01% |
+22,498
| New | +$260K |
|
|
CIM
884
Chimera Investment
CIM
$1.2B
| $259K | 0.01% |
6,361
-9,473
| -60% | -$386K |
|
|
MFA
885
MFA Financial
MFA
$1.07B
| $259K | 0.01% |
9,448
-11,949
| -56% | -$328K |
|
886
O-I Glass
OI
$1.97B
| $259K | 0.01% |
16,214
-21,045
| -56% | -$336K |
|
887
Erie Indemnity
ERIE
$17.5B
| $258K | 0.01% |
2,779
-2,830
| -50% | -$263K |
|
888
Murphy USA
MUSA
$7.47B
| $258K | 0.01% |
4,197
-6,262
| -60% | -$385K |
|
889
Patterson-UTI
PTEN
$2.18B
| $257K | 0.01% |
14,563
-19,361
| -57% | -$342K |
|
890
Liberty Global Class C
LBTYK
$4.12B
| $255K | 0.01% |
8,928
| – | – |
|
891
Energizer
ENR
$1.96B
| $253K | 0.01% |
6,244
-8,127
| -57% | -$329K |
|
|
NE
892
DELISTED
Noble Corporation
NE
| $252K | 0.01% |
24,353
-31,557
| -56% | -$327K |
|
|
RAX
893
DELISTED
Rackspace Hosting Inc
RAX
| $252K | 0.01% |
11,679
-16,775
| -59% | -$362K |
|
894
COPT Defense Properties
CDP
$3.46B
| $250K | 0.01% |
9,525
-12,322
| -56% | -$323K |
|
|
BDN
895
Brandywine Realty Trust
BDN
$759M
| $248K | 0.01% |
17,654
-23,910
| -58% | -$336K |
|
|
MNDT
896
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248K | 0.01% |
13,760
-19,968
| -59% | -$360K |
|
897
John Wiley & Sons Class A
WLY
$2.13B
| $245K | 0.01% |
5,006
-5,693
| -53% | -$279K |
|
|
ESV
898
DELISTED
Ensco Rowan plc
ESV
| $244K | 0.01% |
5,881
-9,125
| -61% | -$379K |
|
899
WESCO International
WCC
$10.7B
| $243K | 0.01% |
4,439
-5,778
| -57% | -$316K |
|
|
MDRX
900
DELISTED
Veradigm Inc. Common Stock
MDRX
| $240K | 0.01% |
18,139
-23,653
| -57% | -$313K |
|