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 | |
|---|---|---|---|---|---|---|
|
SC
976
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $527K | 0.01% |
20,620
-228
| -1% | -$5.83K |
|
|
DNR
977
DELISTED
Denbury Resources, Inc.
DNR
| $527K | 0.01% |
82,854
-604
| -0.7% | -$3.84K |
|
978
Bruker
BRKR
$5.16B
| $526K | 0.01% |
25,773
-357
| -1% | -$7.29K |
|
979
COPT Defense Properties
CDP
$3.25B
| $517K | 0.01% |
21,947
+1,105
| +5% | +$26K |
|
980
Penske Automotive Group
PAG
$12.2B
| $515K | 0.01% |
9,881
-215
| -2% | -$11.2K |
|
981
Agios Pharmaceuticals
AGIO
$2.19B
| $513K | 0.01% |
+4,619
| New | +$513K |
|
|
ZNGA
982
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $510K | 0.01% |
178,339
+18,734
| +12% | +$53.6K |
|
983
3D Systems Corporation
DDD
$295M
| $507K | 0.01% |
25,950
-124
| -0.5% | -$2.42K |
|
984
EchoStar
SATS
$17.8B
| $498K | 0.01% |
10,238
+203
| +2% | +$9.87K |
|
985
Silgan Holdings
SLGN
$5.02B
| $497K | 0.01% |
+9,425
| New | +$497K |
|
986
DNOW Inc
DNOW
$1.68B
| $495K | 0.01% |
24,880
-546
| -2% | -$10.9K |
|
987
Armstrong World Industries
AWI
$8.47B
| $484K | 0.01% |
9,089
+4
| +0% | +$213 |
|
988
Teekay
TK
$699M
| $464K | 0.01% |
10,829
-9,961
| -48% | -$427K |
|
989
Erie Indemnity
ERIE
$18.5B
| $462K | 0.01% |
5,635
-259
| -4% | -$21.2K |
|
990
Veeva Systems
VEEV
$44B
| $462K | 0.01% |
+16,485
| New | +$462K |
|
991
Dolby
DLB
$6.87B
| $459K | 0.01% |
11,560
+474
| +4% | +$18.8K |
|
|
TFCF
992
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $458K | 0.01% |
+14,210
| New | +$458K |
|
993
BOK Financial
BOKF
$7.09B
| $456K | 0.01% |
6,554
+131
| +2% | +$9.11K |
|
|
TAHO
994
DELISTED
Tahoe Resources Inc
TAHO
| $451K | 0.01% |
37,215
+17,274
| +87% | +$209K |
|
|
AFSI
995
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $449K | 0.01% |
+6,859
| New | +$449K |
|
996
Hyatt Hotels
H
$13.8B
| $448K | 0.01% |
7,905
-2,171
| -22% | -$123K |
|
997
Choice Hotels
CHH
$5.53B
| $446K | 0.01% |
8,226
+449
| +6% | +$24.3K |
|
|
CRC
998
DELISTED
California Resources Corporation
CRC
| $441K | 0.01% |
72,988
-1,373
| -2% | -$8.3K |
|
999
OneMain Financial
OMF
$7.35B
| $428K | 0.01% |
+9,316
| New | +$428K |
|
|
DO
1000
DELISTED
Diamond Offshore Drilling
DO
| $407K | 0.01% |
15,753
-958
| -6% | -$24.8K |
|