IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
16
Reduced
902
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
Netflix
NFLX
|
$9.3M |
| 4 |
AT&T
T
|
$7.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
AutoZone
AZO
|
$5.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$7.78B
| – | – |
-1,974
| Closed | -$876K |
|
977
NVR
NVR
$22.6B
| – | – |
-944
| Closed | -$1.27M |
|
978
OneMain Financial
OMF
$7.26B
| – | – |
-9,316
| Closed | -$428K |
|
979
Penske Automotive Group
PAG
$12.2B
| – | – |
-9,881
| Closed | -$515K |
|
980
Puma Biotechnology
PBYI
$257M
| – | – |
-4,819
| Closed | -$563K |
|
981
Precigen
PGEN
$1.42B
| – | – |
-8,275
| Closed | -$404K |
|
982
Premier
PINC
$2.14B
| – | – |
-8,732
| Closed | -$336K |
|
983
RPC Inc
RES
$1.05B
| – | – |
-13,338
| Closed | -$184K |
|
984
RenaissanceRe
RNR
$11.5B
| – | – |
-11,250
| Closed | -$1.14M |
|
985
Regal Rexnord
RRX
$9.7B
| – | – |
-10,401
| Closed | -$755K |
|
986
EchoStar
SATS
$18.8B
| – | – |
-10,238
| Closed | -$498K |
|
987
Skechers
SKX
$9.49B
| – | – |
-7,313
| Closed | -$803K |
|
988
Silgan Holdings
SLGN
$4.93B
| – | – |
-9,425
| Closed | -$497K |
|
989
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-10,470
| Closed | -$620K |
|
990
Spectrum Brands
SPB
$1.33B
| – | – |
-5,866
| Closed | -$598K |
|
991
SPX Corp
SPXC
$9.1B
| – | – |
-9,523
| Closed | -$689K |
|
992
Bio-Techne
TECH
$8.31B
| – | – |
-8,624
| Closed | -$849K |
|
993
TE Connectivity
TEL
$60.4B
| – | – |
-5,014
| Closed | -$322K |
|
994
Teleflex
TFX
$5.61B
| – | – |
-9,640
| Closed | -$1.31M |
|
995
Hanover Insurance
THG
$6.29B
| – | – |
-10,264
| Closed | -$760K |
|
996
Thor Industries
THO
$5.71B
| – | – |
-10,578
| Closed | -$595K |
|
997
Teekay
TK
$694M
| – | – |
-10,829
| Closed | -$464K |
|
998
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-1,695
| Closed | -$554K |
|
999
United Therapeutics
UTHR
$18.3B
| – | – |
-11,296
| Closed | -$1.97M |
|
1000
Visteon
VC
$3.37B
| – | – |
-10,358
| Closed | -$1.09M |
|