IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+0.43%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.25B
AUM Growth
-$79.7M
(-1.5%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,110
New
52
Increased
293
Reduced
676
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.6M |
| 2 |
Kinder Morgan
KMI
|
$5.33M |
| 3 |
Aptiv
APTV
|
$4.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
Qorvo
QRVO
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$9.47M |
| 2 |
Broadcom
AVGO
|
$8.08M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$5.93M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.82M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $4.38M | 0.08% |
302,108
-9,540
| -3% | -$138K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $4.38M | 0.08% |
164,862
-4,466
| -3% | -$119K |
|
253
Trane Technologies
TT
$91.1B
| $4.36M | 0.08% |
64,713
-2,523
| -4% | -$170K |
|
254
Intuitive Surgical
ISRG
$158B
| $4.36M | 0.08% |
80,955
-3,447
| -4% | -$186K |
|
255
Northern Trust
NTRS
$24.8B
| $4.35M | 0.08% |
56,927
-1,458
| -2% | -$111K |
|
256
Vornado Realty Trust
VNO
$7.56B
| $4.35M | 0.08% |
56,660
-236
| -0.4% | -$18.1K |
|
257
Western Digital
WDC
$29.9B
| $4.3M | 0.08% |
72,564
+101
| +0.1% | +$5.99K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $4.28M | 0.08% |
69,311
-2,077
| -3% | -$128K |
|
259
Hartford Financial Services
HIG
$37.7B
| $4.27M | 0.08% |
102,593
-8,095
| -7% | -$337K |
|
260
Roper Technologies
ROP
$56.2B
| $4.23M | 0.08% |
24,538
-16
| -0.1% | -$2.76K |
|
261
Omnicom Group
OMC
$15B
| $4.15M | 0.08% |
59,776
-3,770
| -6% | -$262K |
|
262
Consolidated Edison
ED
$35.5B
| $4.14M | 0.08% |
71,510
-507
| -0.7% | -$29.3K |
|
263
Fifth Third Bancorp
FITB
$30.3B
| $4.13M | 0.08% |
198,355
-13,303
| -6% | -$277K |
|
|
SIAL
264
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.13M | 0.08% |
29,610
+216
| +0.7% | +$30.1K |
|
|
HES
265
DELISTED
Hess
HES
| $4.12M | 0.08% |
61,654
-7,825
| -11% | -$523K |
|
266
Healthpeak Properties
DOC
$12.3B
| $4.11M | 0.08% |
123,815
-102
| -0.1% | -$3.39K |
|
267
Rockwell Automation
ROK
$38.1B
| $4.1M | 0.08% |
32,898
-1,157
| -3% | -$144K |
|
268
Lumen
LUMN
$4.87B
| $4.05M | 0.08% |
137,747
-3,151
| -2% | -$92.6K |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $4.05M | 0.08% |
94,812
+5,636
| +6% | +$241K |
|
270
M&T Bank
MTB
$31.1B
| $4.04M | 0.08% |
32,317
+121
| +0.4% | +$15.1K |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $4.01M | 0.08% |
89,615
+24,152
| +37% | +$1.08M |
|
272
Cheniere Energy
LNG
$52.8B
| $4M | 0.08% |
57,719
-782
| -1% | -$54.2K |
|
273
Weyerhaeuser
WY
$18B
| $3.99M | 0.08% |
126,583
-9,931
| -7% | -$313K |
|
274
Xcel Energy
XEL
$43.1B
| $3.99M | 0.08% |
123,833
+225
| +0.2% | +$7.24K |
|
275
Dollar Tree
DLTR
$20.4B
| $3.98M | 0.08% |
50,386
-525
| -1% | -$41.5K |
|