IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+1.12%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.5M |
| 2 |
Fidelity National Information Services
FIS
|
$772K |
| 3 |
L3Harris
LHX
|
$467K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 5 |
Global Payments
GPN
|
$341K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$782K |
| 2 |
APC
Anadarko Petroleum
APC
|
$550K |
| 3 |
RHT
Red Hat Inc
RHT
|
$517K |
| 4 |
Apple
AAPL
|
$467K |
| 5 |
Antero Resources
AR
|
$434K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$289B
| $581K | 0.11% |
7,370
-68
| -0.9% | -$5.36K |
|
177
MetLife
MET
$53.1B
| $580K | 0.11% |
12,305
-190
| -2% | -$8.96K |
|
178
FirstEnergy
FE
$25.1B
| $573K | 0.11% |
11,872
-92
| -0.8% | -$4.44K |
|
179
Corpay
CPAY
$22.3B
| $565K | 0.11% |
1,971
-15
| -0.8% | -$4.3K |
|
180
CoStar Group
CSGP
$37.2B
| $564K | 0.11% |
951
-6
| -0.6% | -$3.56K |
|
181
Welltower
WELL
$112B
| $564K | 0.11% |
6,227
-69
| -1% | -$6.25K |
|
182
Roper Technologies
ROP
$55.7B
| $561K | 0.11% |
1,573
-18
| -1% | -$6.42K |
|
183
Public Storage
PSA
$51.1B
| $558K | 0.11% |
2,277
-24
| -1% | -$5.88K |
|
184
Allstate
ALL
$53.6B
| $554K | 0.1% |
5,094
-75
| -1% | -$8.16K |
|
185
Ford
F
$46.5B
| $550K | 0.1% |
60,095
-695
| -1% | -$6.36K |
|
186
Eaton
ETN
$133B
| $540K | 0.1% |
6,499
-67
| -1% | -$5.57K |
|
187
Synopsys
SNPS
$109B
| $534K | 0.1% |
3,894
-24
| -0.6% | -$3.29K |
|
188
Yum! Brands
YUM
$40.1B
| $534K | 0.1% |
4,706
-52
| -1% | -$5.9K |
|
189
Church & Dwight Co
CHD
$22.7B
| $532K | 0.1% |
7,067
-47
| -0.7% | -$3.54K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $522K | 0.1% |
6,440
-89
| -1% | -$7.21K |
|
191
Cognizant
CTSH
$35B
| $519K | 0.1% |
8,618
-200
| -2% | -$12K |
|
192
Moody's
MCO
$89.3B
| $517K | 0.1% |
2,524
-30
| -1% | -$6.15K |
|
193
Parker-Hannifin
PH
$94.3B
| $516K | 0.1% |
2,859
-22
| -0.8% | -$3.97K |
|
194
Xcel Energy
XEL
$42.5B
| $514K | 0.1% |
7,925
-71
| -0.9% | -$4.61K |
|
195
Lam Research
LRCX
$121B
| $512K | 0.1% |
2,217
-110
| -5% | -$25.4K |
|
196
Autodesk
ADSK
$67.3B
| $500K | 0.09% |
3,383
-41
| -1% | -$6.06K |
|
197
HCA Healthcare
HCA
$95.2B
| $498K | 0.09% |
4,137
-50
| -1% | -$6.02K |
|
198
eBay
EBAY
$41.1B
| $488K | 0.09% |
12,525
-299
| -2% | -$11.7K |
|
199
Pinnacle West Capital
PNW
$10.6B
| $486K | 0.09% |
5,010
-33
| -0.7% | -$3.2K |
|
200
Equity Residential
EQR
$24.5B
| $485K | 0.09% |
5,626
-56
| -1% | -$4.83K |
|