IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+4.54%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$1.98B
AUM Growth
-$801M
(-29%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
4
Reduced
911
Closed
36
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.48M |
| 3 |
Dell
DELL
|
$983K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$550K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.9M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $1.72M | 0.09% |
54,607
-21,675
| -28% | -$683K |
|
252
Roper Technologies
ROP
$55.8B
| $1.72M | 0.09% |
9,398
-2,439
| -21% | -$445K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $1.71M | 0.09% |
27,676
-11,045
| -29% | -$682K |
|
254
Dollar Tree
DLTR
$20.6B
| $1.69M | 0.09% |
21,381
-8,319
| -28% | -$657K |
|
255
Eversource Energy
ES
$23.6B
| $1.68M | 0.08% |
30,989
-10,699
| -26% | -$580K |
|
256
Healthpeak Properties
DOC
$12.8B
| $1.67M | 0.08% |
48,383
-12,507
| -21% | -$432K |
|
257
United Airlines
UAL
$34.5B
| $1.66M | 0.08% |
31,604
-8,185
| -21% | -$429K |
|
258
M&T Bank
MTB
$31.2B
| $1.65M | 0.08% |
14,186
-3,544
| -20% | -$411K |
|
259
Viatris
VTRS
$12.2B
| $1.64M | 0.08% |
43,109
-8,659
| -17% | -$330K |
|
260
Vornado Realty Trust
VNO
$7.93B
| $1.64M | 0.08% |
20,063
-5,115
| -20% | -$419K |
|
261
Trane Technologies
TT
$92.1B
| $1.64M | 0.08% |
24,105
-6,413
| -21% | -$436K |
|
262
Realty Income
O
$54.2B
| $1.63M | 0.08% |
25,075
-9,807
| -28% | -$636K |
|
263
Bath & Body Works
BBWI
$6.06B
| $1.62M | 0.08% |
28,319
-7,230
| -20% | -$414K |
|
264
Keurig Dr Pepper
KDP
$38.9B
| $1.59M | 0.08% |
17,363
-6,989
| -29% | -$638K |
|
265
DTE Energy
DTE
$28.4B
| $1.58M | 0.08% |
19,801
-5,162
| -21% | -$412K |
|
266
Hartford Financial Services
HIG
$37B
| $1.58M | 0.08% |
36,798
-14,740
| -29% | -$631K |
|
267
Parker-Hannifin
PH
$96.1B
| $1.57M | 0.08% |
12,522
-3,310
| -21% | -$416K |
|
268
Western Digital
WDC
$31.9B
| $1.56M | 0.08% |
35,187
-9,102
| -21% | -$402K |
|
|
269
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.55M | 0.08% |
26,262
-488,803
| -95% | -$28.9M |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.08% |
6,924
-1,784
| -20% | -$400K |
|
271
Clorox
CLX
$15.5B
| $1.53M | 0.08% |
12,183
-4,809
| -28% | -$602K |
|
272
T Rowe Price
TROW
$23.8B
| $1.52M | 0.08% |
22,881
-9,118
| -28% | -$607K |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $1.5M | 0.08% |
54,413
-13,871
| -20% | -$383K |
|
274
Corpay
CPAY
$22.4B
| $1.5M | 0.08% |
8,616
-2,239
| -21% | -$389K |
|
275
Equifax
EFX
$30.8B
| $1.49M | 0.08% |
11,101
-2,945
| -21% | -$396K |
|