IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.2B
| $7.59M | 0.09% |
+71,982
| New | +$7.59M |
|
227
Carnival Corp
CCL
$42.8B
| $7.57M | 0.09% |
+220,758
| New | +$7.57M |
|
228
Aptiv
APTV
$17.5B
| $7.51M | 0.09% |
+148,204
| New | +$7.51M |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $7.5M | 0.09% |
+415,221
| New | +$7.5M |
|
230
Delta Air Lines
DAL
$39.9B
| $7.47M | 0.09% |
+399,451
| New | +$7.47M |
|
231
Edison International
EIX
$21B
| $7.43M | 0.09% |
+154,287
| New | +$7.43M |
|
232
Gen Digital
GEN
$18.2B
| $7.42M | 0.09% |
+330,363
| New | +$7.42M |
|
233
Mattel
MAT
$6.06B
| $7.42M | 0.09% |
+163,769
| New | +$7.42M |
|
234
Sherwin-Williams
SHW
$92.9B
| $7.42M | 0.09% |
+126,039
| New | +$7.42M |
|
235
FirstEnergy
FE
$25.1B
| $7.41M | 0.09% |
+198,424
| New | +$7.41M |
|
236
Weyerhaeuser
WY
$18.9B
| $7.4M | 0.09% |
+259,790
| New | +$7.4M |
|
|
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.36M | 0.09% |
+103,795
| New | +$7.36M |
|
238
Vornado Realty Trust
VNO
$7.93B
| $7.33M | 0.09% |
+120,977
| New | +$7.33M |
|
239
Progressive
PGR
$143B
| $7.27M | 0.09% |
+285,984
| New | +$7.27M |
|
|
RAI
240
DELISTED
Reynolds American Inc
RAI
| $7.24M | 0.09% |
+299,446
| New | +$7.24M |
|
241
Estee Lauder
EL
$32.1B
| $7.23M | 0.09% |
+109,922
| New | +$7.23M |
|
|
CAM
242
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.2M | 0.09% |
+117,710
| New | +$7.2M |
|
243
AutoZone
AZO
$70.6B
| $7.13M | 0.09% |
+16,830
| New | +$7.13M |
|
244
Coterra Energy
CTRA
$18.3B
| $7.1M | 0.09% |
+199,976
| New | +$7.1M |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $7.05M | 0.09% |
+115,426
| New | +$7.05M |
|
246
W.W. Grainger
GWW
$47.5B
| $7.05M | 0.09% |
+27,960
| New | +$7.05M |
|
247
Agilent Technologies
A
$36.5B
| $7.04M | 0.09% |
+230,242
| New | +$7.04M |
|
248
Micron Technology
MU
$147B
| $7M | 0.09% |
+488,689
| New | +$7M |
|
249
Newmont
NEM
$83.7B
| $6.98M | 0.09% |
+233,177
| New | +$6.98M |
|
|
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.91M | 0.09% |
+129,959
| New | +$6.91M |
|