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 | |
|---|---|---|---|---|---|---|
926
Nu Skin
NUS
$596M
| $641K | 0.01% |
13,610
-352
| -3% | -$16.6K |
|
927
Patterson-UTI
PTEN
$2.18B
| $641K | 0.01% |
34,080
-166
| -0.5% | -$3.12K |
|
928
Arista Networks
ANET
$169B
| $640K | 0.01% |
+7,826
| New | +$640K |
|
|
KATE
929
DELISTED
Kate Spade & Company
KATE
| $638K | 0.01% |
29,632
-349
| -1% | -$7.51K |
|
|
MFA
930
MFA Financial
MFA
$1.03B
| $635K | 0.01% |
85,980
-807
| -0.9% | -$5.96K |
|
|
AVP
931
DELISTED
Avon Products, Inc.
AVP
| $632K | 0.01% |
100,996
-6,828
| -6% | -$42.7K |
|
932
Copa Holdings
CPA
$4.73B
| $631K | 0.01% |
7,640
-8,126
| -52% | -$671K |
|
|
PDM
933
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $630K | 0.01% |
35,842
-842
| -2% | -$14.8K |
|
934
Rollins
ROL
$27.5B
| $629K | 0.01% |
22,035
-567
| -3% | -$16.2K |
|
935
Viavi Solutions
VIAV
$2.55B
| $629K | 0.01% |
54,351
-467
| -0.9% | -$5.41K |
|
|
LXK
936
DELISTED
Lexmark Intl Inc
LXK
| $629K | 0.01% |
14,229
-422
| -3% | -$18.7K |
|
937
Kennametal
KMT
$1.62B
| $628K | 0.01% |
18,403
-226
| -1% | -$7.71K |
|
938
Sabre
SABR
$683M
| $628K | 0.01% |
26,380
+15,612
| +145% | +$372K |
|
|
CBL
939
DELISTED
CBL& Associates Properties, Inc.
CBL
| $628K | 0.01% |
38,763
-904
| -2% | -$14.6K |
|
940
Leidos
LDOS
$23.2B
| $625K | 0.01% |
15,490
-490
| -3% | -$19.8K |
|
941
ScottsMiracle-Gro
SMG
$3.46B
| $620K | 0.01% |
10,470
+5
| +0% | +$296 |
|
942
Manitowoc
MTW
$346M
| $619K | 0.01% |
31,603
-425
| -1% | -$8.32K |
|
943
American Homes 4 Rent
AMH
$13B
| $617K | 0.01% |
38,457
+17,272
| +82% | +$277K |
|
944
Coty
COTY
$3.65B
| $617K | 0.01% |
19,309
+8,833
| +84% | +$282K |
|
|
AKRX
945
DELISTED
Akorn, Inc.
AKRX
| $612K | 0.01% |
+14,011
| New | +$612K |
|
|
UFS
946
DELISTED
DOMTAR CORPORATION (New)
UFS
| $612K | 0.01% |
14,787
-406
| -3% | -$16.8K |
|
|
RDC
947
DELISTED
Rowan Companies Plc
RDC
| $611K | 0.01% |
28,960
-308
| -1% | -$6.5K |
|
|
JCP
948
DELISTED
J.C. Penney Company, Inc.
JCP
| $600K | 0.01% |
70,828
+4,130
| +6% | +$35K |
|
|
CMCSK
949
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $600K | 0.01% |
10,002
+4,924
| +97% | +$295K |
|
950
Spectrum Brands
SPB
$1.33B
| $598K | 0.01% |
5,866
+833
| +17% | +$84.9K |
|