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 | |
|---|---|---|---|---|---|---|
|
WPG
901
DELISTED
Washington Prime Group Inc.
WPG
| $636K | 0.01% |
36,944
+3,583
| +11% | +$61.7K |
|
|
HRC
902
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $631K | 0.01% |
13,832
+1,296
| +10% | +$59.1K |
|
903
GATX Corp
GATX
$5.99B
| $630K | 0.01% |
10,944
+1,055
| +11% | +$60.7K |
|
904
Westlake Corp
WLK
$10.8B
| $630K | 0.01% |
10,306
+1,481
| +17% | +$90.5K |
|
905
John Wiley & Sons Class A
WLY
$2.11B
| $630K | 0.01% |
10,632
+1,018
| +11% | +$60.3K |
|
|
TCF
906
DELISTED
TCF Financial Corporation
TCF
| $629K | 0.01% |
39,610
+3,825
| +11% | +$60.7K |
|
907
Bank of Hawaii
BOH
$2.67B
| $626K | 0.01% |
10,552
+1,010
| +11% | +$59.9K |
|
|
CAB
908
DELISTED
Cabela's Inc
CAB
| $626K | 0.01% |
11,878
+1,135
| +11% | +$59.8K |
|
909
Gaming and Leisure Properties
GLPI
$13.6B
| $621K | 0.01% |
21,168
+1,964
| +10% | +$57.6K |
|
|
USG
910
DELISTED
Usg
USG
| $620K | 0.01% |
22,161
+2,158
| +11% | +$60.4K |
|
911
Healthcare Realty
HR
$6.09B
| $619K | 0.01% |
22,972
-17,315
| -43% | -$467K |
|
|
ENH
912
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $616K | 0.01% |
10,300
+1,036
| +11% | +$62K |
|
|
DO
913
DELISTED
Diamond Offshore Drilling
DO
| $615K | 0.01% |
16,744
+2,351
| +16% | +$86.4K |
|
914
SM Energy
SM
$3.23B
| $614K | 0.01% |
15,914
+1,512
| +10% | +$58.3K |
|
|
UFS
915
DELISTED
DOMTAR CORPORATION (New)
UFS
| $612K | 0.01% |
15,222
+1,451
| +11% | +$58.3K |
|
916
Nu Skin
NUS
$600M
| $611K | 0.01% |
13,985
+1,324
| +10% | +$57.8K |
|
|
LGF
917
DELISTED
Lions Gate Entertainment
LGF
| $611K | 0.01% |
19,092
+1,812
| +10% | +$58K |
|
918
Bankunited
BKU
$2.92B
| $609K | 0.01% |
21,028
+2,395
| +13% | +$69.4K |
|
919
Hyatt Hotels
H
$13.8B
| $607K | 0.01% |
10,085
+925
| +10% | +$55.7K |
|
|
LXK
920
DELISTED
Lexmark Intl Inc
LXK
| $606K | 0.01% |
14,682
+1,391
| +10% | +$57.4K |
|
921
Myriad Genetics
MYGN
$635M
| $605K | 0.01% |
17,749
+1,679
| +10% | +$57.2K |
|
|
BDN
922
Brandywine Realty Trust
BDN
$733M
| $602K | 0.01% |
37,679
+3,954
| +12% | +$63.2K |
|
923
Thor Industries
THO
$5.73B
| $602K | 0.01% |
10,767
+1,052
| +11% | +$58.8K |
|
924
Bio-Rad Laboratories Class A
BIO
$7.84B
| $594K | 0.01% |
4,925
+468
| +11% | +$56.4K |
|
925
IPG Photonics
IPGP
$3.38B
| $593K | 0.01% |
7,909
+762
| +11% | +$57.1K |
|