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 | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $6.31M | 0.09% |
114,344
-16,665
| -13% | -$919K |
|
252
Intuitive Surgical
ISRG
$167B
| $6.27M | 0.09% |
150,021
-21,411
| -12% | -$895K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.24M | 0.09% |
84,071
-11,982
| -12% | -$890K |
|
254
Capri Holdings
CPRI
$2.53B
| $6.22M | 0.09% |
83,481
-9,223
| -10% | -$687K |
|
|
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
| $6.21M | 0.09% |
1,268
-184
| -13% | -$901K |
|
256
AutoZone
AZO
$70.6B
| $6.19M | 0.08% |
14,638
-2,192
| -13% | -$927K |
|
257
Rockwell Automation
ROK
$38.2B
| $6.19M | 0.08% |
57,847
-8,394
| -13% | -$898K |
|
258
Edison International
EIX
$21B
| $6.18M | 0.08% |
134,201
-20,086
| -13% | -$925K |
|
259
Liberty Media Series A
FWONA
$22.6B
| $6.18M | 0.08% |
236,383
-33,509
| -12% | -$876K |
|
260
Fastenal
FAST
$55.1B
| $6.17M | 0.08% |
491,292
-71,044
| -13% | -$892K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.14M | 0.08% |
236,193
-34,000
| -13% | -$884K |
|
262
Humana
HUM
$37B
| $6.09M | 0.08% |
65,282
-9,428
| -13% | -$880K |
|
263
Stanley Black & Decker
SWK
$12.1B
| $6.08M | 0.08% |
67,096
-9,707
| -13% | -$879K |
|
264
Bath & Body Works
BBWI
$6.06B
| $6.08M | 0.08% |
122,978
-17,850
| -13% | -$882K |
|
|
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.07M | 0.08% |
103,948
-13,762
| -12% | -$803K |
|
266
Viatris
VTRS
$12.2B
| $6.02M | 0.08% |
157,766
-23,299
| -13% | -$889K |
|
|
SNDK
267
DELISTED
SANDISK CORP
SNDK
| $6M | 0.08% |
100,748
-14,678
| -13% | -$874K |
|
268
Analog Devices
ADI
$122B
| $5.99M | 0.08% |
127,251
-18,777
| -13% | -$883K |
|
269
Mattel
MAT
$6.06B
| $5.98M | 0.08% |
142,775
-20,994
| -13% | -$879K |
|
270
Loews
L
$20B
| $5.97M | 0.08% |
127,774
-18,027
| -12% | -$843K |
|
271
Harley-Davidson
HOG
$3.67B
| $5.96M | 0.08% |
92,833
-13,529
| -13% | -$869K |
|
272
Motorola Solutions
MSI
$79.8B
| $5.94M | 0.08% |
100,093
-15,022
| -13% | -$892K |
|
273
M&T Bank
MTB
$31.2B
| $5.93M | 0.08% |
52,944
-8,087
| -13% | -$905K |
|
274
Invesco
IVZ
$9.81B
| $5.88M | 0.08% |
184,347
-26,584
| -13% | -$848K |
|
275
Hartford Financial Services
HIG
$37B
| $5.87M | 0.08% |
188,576
-27,404
| -13% | -$853K |
|