IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$2.61B
(-34%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-54.17%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
6
Reduced
989
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.07M |
| 2 |
Perrigo
PRGO
|
+$5.03M |
| 3 |
Liberty Global Class C
LBTYK
|
+$4.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 5 |
iShares Europe ETF
IEV
|
+$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.2M |
| 2 |
Exxon Mobil
XOM
|
+$61.3M |
| 3 |
Microsoft
MSFT
|
+$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$90.8B
| $4.22M | 0.08% |
427,320
-236,625
| -36% | -$2.34M |
|
252
Analog Devices
ADI
$122B
| $4.21M | 0.08% |
79,432
-43,400
| -35% | -$2.3M |
|
253
Kellanova
K
$27.6B
| $4.2M | 0.08% |
71,449
-39,199
| -35% | -$2.3M |
|
254
Pentair
PNR
$18.4B
| $4.18M | 0.08% |
78,592
-43,149
| -35% | -$2.29M |
|
255
Carnival Corp
CCL
$43.9B
| $4.18M | 0.08% |
111,357
-80,077
| -42% | -$3M |
|
|
SWN
256
DELISTED
Southwestern Energy Company
SWN
| $4.17M | 0.08% |
90,653
-50,192
| -36% | -$2.31M |
|
257
Liberty Global Class A
LBTYA
$3.98B
| $4.14M | 0.08% |
120,232
-244,299
| -67% | -$8.41M |
|
|
258
Liberty Global Class C
LBTYK
$4.03B
| $4.13M | 0.08% |
+126,288
| New | +$4.13M |
|
259
Hartford Financial Services
HIG
$37B
| $4.13M | 0.08% |
117,219
-65,040
| -36% | -$2.29M |
|
260
Nucor
NUE
$33.2B
| $4.13M | 0.08% |
81,852
-44,926
| -35% | -$2.27M |
|
261
Trane Technologies
TT
$94B
| $4.11M | 0.08% |
71,944
-47,665
| -40% | -$2.72M |
|
262
Zimmer Biomet
ZBH
$20.5B
| $4.1M | 0.08% |
44,686
-24,512
| -35% | -$2.25M |
|
263
Broadcom
AVGO
$1.72T
| $4.07M | 0.08% |
633,270
-338,930
| -35% | -$2.18M |
|
264
Ross Stores
ROST
$49.2B
| $4.05M | 0.08% |
113,358
-62,352
| -35% | -$2.23M |
|
265
Regions Financial
RF
$24.2B
| $4.04M | 0.08% |
364,053
-201,453
| -36% | -$2.23M |
|
266
Hershey
HSY
$37.7B
| $4.04M | 0.08% |
38,723
-21,415
| -36% | -$2.23M |
|
|
GMCR
267
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.03M | 0.08% |
38,183
-21,239
| -36% | -$2.24M |
|
268
Consolidated Edison
ED
$35B
| $4.03M | 0.08% |
75,275
-41,320
| -35% | -$2.21M |
|
269
Fidelity National Information Services
FIS
$34.9B
| $4.03M | 0.08% |
75,548
-41,624
| -36% | -$2.22M |
|
270
Northern Trust
NTRS
$24.5B
| $4.03M | 0.08% |
61,554
-33,823
| -35% | -$2.21M |
|
271
Estee Lauder
EL
$31.7B
| $4.01M | 0.08% |
60,037
-32,888
| -35% | -$2.19M |
|
272
M&T Bank
MTB
$30.9B
| $4M | 0.08% |
32,994
-18,190
| -36% | -$2.2M |
|
273
United Airlines
UAL
$35.1B
| $3.99M | 0.08% |
88,697
-50,998
| -37% | -$2.29M |
|
274
Moody's
MCO
$92.2B
| $3.98M | 0.08% |
50,229
-27,676
| -36% | -$2.19M |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.97M | 0.08% |
50,007
-27,499
| -35% | -$2.19M |
|