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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $6.9M | 0.09% |
+253,919
| New | +$6.9M |
|
252
M&T Bank
MTB
$31.2B
| $6.82M | 0.08% |
+61,031
| New | +$6.82M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $6.77M | 0.08% |
+140,852
| New | +$6.77M |
|
254
Ross Stores
ROST
$49.4B
| $6.76M | 0.08% |
+208,582
| New | +$6.76M |
|
255
Parker-Hannifin
PH
$96.1B
| $6.75M | 0.08% |
+70,784
| New | +$6.75M |
|
256
Invesco
IVZ
$9.81B
| $6.71M | 0.08% |
+210,931
| New | +$6.71M |
|
257
Xcel Energy
XEL
$43B
| $6.68M | 0.08% |
+235,757
| New | +$6.68M |
|
258
Hartford Financial Services
HIG
$37B
| $6.68M | 0.08% |
+215,980
| New | +$6.68M |
|
259
Motorola Solutions
MSI
$79.8B
| $6.65M | 0.08% |
+115,115
| New | +$6.65M |
|
|
SDRL
260
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.58M | 0.08% |
+603
| New | +$6.58M |
|
261
Analog Devices
ADI
$122B
| $6.58M | 0.08% |
+146,028
| New | +$6.58M |
|
262
Northern Trust
NTRS
$24.3B
| $6.55M | 0.08% |
+113,147
| New | +$6.55M |
|
263
Nucor
NUE
$33.8B
| $6.53M | 0.08% |
+150,801
| New | +$6.53M |
|
264
Loews
L
$20B
| $6.47M | 0.08% |
+145,801
| New | +$6.47M |
|
265
NetApp
NTAP
$23.7B
| $6.46M | 0.08% |
+170,941
| New | +$6.46M |
|
266
Fastenal
FAST
$55.1B
| $6.45M | 0.08% |
+562,336
| New | +$6.45M |
|
267
Regions Financial
RF
$24.1B
| $6.4M | 0.08% |
+671,031
| New | +$6.4M |
|
268
Hershey
HSY
$37.6B
| $6.36M | 0.08% |
+71,196
| New | +$6.36M |
|
269
Dover
DOV
$24.4B
| $6.31M | 0.08% |
+121,175
| New | +$6.31M |
|
270
Humana
HUM
$37B
| $6.3M | 0.08% |
+74,710
| New | +$6.3M |
|
271
Eversource Energy
ES
$23.6B
| $6.27M | 0.08% |
+149,258
| New | +$6.27M |
|
272
TechnipFMC
FTI
$16B
| $6.27M | 0.08% |
+151,333
| New | +$6.27M |
|
273
Western Digital
WDC
$31.9B
| $6.23M | 0.08% |
+132,719
| New | +$6.23M |
|
274
Intercontinental Exchange
ICE
$99.8B
| $6.14M | 0.08% |
+172,625
| New | +$6.14M |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $6.13M | 0.08% |
+134,409
| New | +$6.13M |
|