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 | |
|---|---|---|---|---|---|---|
901
Popular Inc
BPOP
$8.47B
| $693K | 0.01% |
24,026
-354
| -1% | -$10.2K |
|
902
Landstar System
LSTR
$4.56B
| $689K | 0.01% |
10,309
-524
| -5% | -$35K |
|
903
SPX Corp
SPXC
$9.1B
| $689K | 0.01% |
9,523
-1,457
| -13% | -$105K |
|
|
ENH
904
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $689K | 0.01% |
10,482
+182
| +2% | +$12K |
|
|
PPS
905
DELISTED
Post Properties
PPS
| $689K | 0.01% |
12,672
-239
| -2% | -$13K |
|
|
AWAY
906
DELISTED
HOMEAWAY INC COM
AWAY
| $686K | 0.01% |
22,034
+2,603
| +13% | +$81K |
|
|
AHL
907
DELISTED
ASPEN Insurance Holding Limited
AHL
| $685K | 0.01% |
14,303
-1,232
| -8% | -$59K |
|
908
IPG Photonics
IPGP
$3.38B
| $683K | 0.01% |
8,019
+127
| +2% | +$10.8K |
|
|
INVX
909
Innovex International, Inc.
INVX
$1.17B
| $680K | 0.01% |
9,041
-622
| -6% | -$46.8K |
|
910
Westlake Corp
WLK
$11.1B
| $679K | 0.01% |
9,897
-402
| -4% | -$27.6K |
|
911
Fossil Group
FOSL
$175M
| $678K | 0.01% |
9,771
-1,785
| -15% | -$124K |
|
912
Bank of Hawaii
BOH
$2.66B
| $675K | 0.01% |
10,126
-358
| -3% | -$23.9K |
|
913
Opko Health
OPK
$1.08B
| $675K | 0.01% |
+41,971
| New | +$675K |
|
|
VSTO
914
DELISTED
Vista Outdoor Inc.
VSTO
| $666K | 0.01% |
14,827
-285
| -2% | -$12.8K |
|
915
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $664K | 0.01% |
15,300
+2,600
| +20% | +$113K |
|
916
Timken Company
TKR
$5.33B
| $660K | 0.01% |
18,035
-1,487
| -8% | -$54.4K |
|
917
Wolfspeed
WOLF
$202M
| $659K | 0.01% |
25,328
-4,778
| -16% | -$124K |
|
918
Crane NXT
CXT
$3.4B
| $656K | 0.01% |
11,169
-380
| -3% | -$22.3K |
|
|
CIM
919
Chimera Investment
CIM
$1.14B
| $654K | 0.01% |
47,720
-195,553
| -80% | -$2.68M |
|
920
KBR
KBR
$6.47B
| $652K | 0.01% |
33,487
-1,445
| -4% | -$28.1K |
|
|
TCF
921
DELISTED
TCF Financial Corporation
TCF
| $651K | 0.01% |
39,214
-280
| -0.7% | -$4.65K |
|
922
Valmont Industries
VMI
$7.23B
| $650K | 0.01% |
5,468
-842
| -13% | -$100K |
|
923
Yelp
YELP
$1.98B
| $649K | 0.01% |
15,075
+3,022
| +25% | +$130K |
|
924
Compass Minerals
CMP
$793M
| $642K | 0.01% |
7,814
-135
| -2% | -$11.1K |
|
925
Telephone and Data Systems
TDS
$4.54B
| $642K | 0.01% |
21,821
+651
| +3% | +$19.2K |
|