IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.29B
AUM Growth
-$819M
(-10%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,028
New
5
Increased
5
Reduced
994
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 2 |
LPL Financial
LPLA
|
$14.4M |
| 3 |
Pfizer
PFE
|
$4.8M |
| 4 |
News Corp Class A
NWSA
|
$3.27M |
| 5 |
S
Sprint Corporation
S
|
$1.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$32.2M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
Exxon Mobil
XOM
|
$23.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $6.8M | 0.09% |
107,129
-15,554
| -13% | -$987K |
|
227
Tesla
TSLA
$1.13T
| $6.75M | 0.09% |
523,290
-57,135
| -10% | -$737K |
|
228
Boston Properties
BXP
$12.2B
| $6.74M | 0.09% |
63,019
-8,963
| -12% | -$958K |
|
229
Estee Lauder
EL
$32.1B
| $6.73M | 0.09% |
96,246
-13,676
| -12% | -$956K |
|
230
Parker-Hannifin
PH
$96.1B
| $6.71M | 0.09% |
61,753
-9,031
| -13% | -$982K |
|
231
Sherwin-Williams
SHW
$92.9B
| $6.67M | 0.09% |
109,902
-16,137
| -13% | -$980K |
|
232
Consolidated Edison
ED
$35.4B
| $6.65M | 0.09% |
120,547
-18,362
| -13% | -$1.01M |
|
233
Ross Stores
ROST
$49.4B
| $6.61M | 0.09% |
181,530
-27,052
| -13% | -$985K |
|
|
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
| $6.6M | 0.09% |
407,559
+22,757
| +6% | +$368K |
|
235
Boston Scientific
BSX
$159B
| $6.58M | 0.09% |
560,495
-81,555
| -13% | -$957K |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $6.56M | 0.09% |
363,641
-51,580
| -12% | -$930K |
|
237
Vornado Realty Trust
VNO
$7.93B
| $6.52M | 0.09% |
105,987
-14,990
| -12% | -$922K |
|
|
SDRL
238
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.49M | 0.09% |
537
-66
| -11% | -$797K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $6.47M | 0.09% |
123,022
-17,830
| -13% | -$937K |
|
240
Coterra Energy
CTRA
$18.3B
| $6.44M | 0.09% |
172,503
-27,473
| -14% | -$1.03M |
|
241
Nucor
NUE
$33.8B
| $6.44M | 0.09% |
131,311
-19,490
| -13% | -$955K |
|
242
Netflix
NFLX
$529B
| $6.44M | 0.09% |
145,691
-21,602
| -13% | -$954K |
|
243
Carnival Corp
CCL
$42.8B
| $6.39M | 0.09% |
195,879
-24,879
| -11% | -$812K |
|
244
W.W. Grainger
GWW
$47.5B
| $6.37M | 0.09% |
24,349
-3,611
| -13% | -$945K |
|
245
NetApp
NTAP
$23.7B
| $6.37M | 0.09% |
149,392
-21,549
| -13% | -$918K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $6.37M | 0.09% |
260,976
-38,470
| -13% | -$939K |
|
247
Dover
DOV
$24.4B
| $6.36M | 0.09% |
105,641
-15,534
| -13% | -$936K |
|
248
Tapestry
TPR
$21.7B
| $6.35M | 0.09% |
116,443
-16,877
| -13% | -$920K |
|
249
FirstEnergy
FE
$25.1B
| $6.31M | 0.09% |
173,112
-25,312
| -13% | -$923K |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $6.31M | 0.09% |
117,580
-16,829
| -13% | -$903K |
|