IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+5.33%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$181M
(+3.6%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$69.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.56M |
| 3 |
American Airlines Group
AAL
|
+$4.41M |
| 4 |
Kinder Morgan
KMI
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Aptiv
APTV
|
+$4.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.85M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.58M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
901
DELISTED
Post Properties
PPS
| $711K | 0.01% |
13,202
-218
| -2% | -$11.7K |
|
902
Federated Hermes
FHI
$4.07B
| $710K | 0.01% |
22,797
-63
| -0.3% | -$1.96K |
|
903
Viavi Solutions
VIAV
$2.59B
| $706K | 0.01% |
98,817
-2,245
| -2% | -$16K |
|
|
MDRX
904
DELISTED
Veradigm Inc. Common Stock
MDRX
| $706K | 0.01% |
43,623
-352
| -0.8% | -$5.7K |
|
|
FWLT
905
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $706K | 0.01% |
+20,565
| New | +$706K |
|
|
CNW
906
DELISTED
CON-WAY INC.
CNW
| $704K | 0.01% |
13,872
-19
| -0.1% | -$964 |
|
|
AWAY
907
DELISTED
HOMEAWAY INC COM
AWAY
| $697K | 0.01% |
19,854
+4,915
| +33% | +$173K |
|
|
CLGX
908
DELISTED
Corelogic, Inc.
CLGX
| $694K | 0.01% |
22,677
-869
| -4% | -$26.6K |
|
|
BKW
909
DELISTED
BURGER KING WORLDWIDE
BKW
| $693K | 0.01% |
25,301
+358
| +1% | +$9.81K |
|
910
First Horizon
FHN
$11.3B
| $687K | 0.01% |
57,492
-1,723
| -3% | -$20.6K |
|
911
Genpact
G
$7.71B
| $686K | 0.01% |
38,848
-2,215
| -5% | -$39.1K |
|
|
SFG
912
DELISTED
STANCORP FINL GRP
SFG
| $685K | 0.01% |
10,625
-287
| -3% | -$18.5K |
|
913
Tidewater
TDW
$2.92B
| $684K | 0.01% |
375
-5
| -1% | -$9.12K |
|
|
USG
914
DELISTED
Usg
USG
| $683K | 0.01% |
+22,508
| New | +$683K |
|
|
DST
915
DELISTED
DST Systems Inc.
DST
| $683K | 0.01% |
14,704
-1,994
| -12% | -$92.6K |
|
916
Hanover Insurance
THG
$6.36B
| $682K | 0.01% |
10,708
-301
| -3% | -$19.2K |
|
|
CXP
917
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $676K | 0.01% |
+25,773
| New | +$676K |
|
|
LPNT
918
DELISTED
LifePoint Health, Inc.
LPNT
| $676K | 0.01% |
10,812
-1,155
| -10% | -$72.2K |
|
|
UFS
919
DELISTED
DOMTAR CORPORATION (New)
UFS
| $673K | 0.01% |
15,591
-619
| -4% | -$26.7K |
|
|
TCF
920
DELISTED
TCF Financial Corporation
TCF
| $667K | 0.01% |
40,448
-164
| -0.4% | -$2.7K |
|
921
John Wiley & Sons Class A
WLY
$2.21B
| $664K | 0.01% |
10,874
-378
| -3% | -$23.1K |
|
922
MRC Global
MRC
$1.26B
| $662K | 0.01% |
23,217
+2,501
| +12% | +$71.3K |
|
923
ProAssurance
PRA
$1.22B
| $660K | 0.01% |
14,762
-727
| -5% | -$32.5K |
|
924
Liberty Global Class C
LBTYK
$4.04B
| $659K | 0.01% |
21,367
-104,921
| -83% | -$3.24M |
|
925
Adtalem Global Education
ATGE
$4.9B
| $658K | 0.01% |
15,436
-50
| -0.3% | -$2.13K |
|