IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
This Quarter Return
+4.93%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$7.26M
Cap. Flow %
-1.33%
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
205
Reduced
5
Closed
17

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.15M
2
FANG icon
Diamondback Energy
FANG
$960K
3
OKE icon
Oneok
OKE
$567K
4
LHX icon
L3Harris
LHX
$457K
5
BTI icon
British American Tobacco
BTI
$405K

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
$17.4M
2
DD
Du Pont De Nemours E I
DD
$1.91M
3
RAI
Reynolds American Inc
RAI
$1.47M
4
BHI
Baker Hughes
BHI
$634K
5
ULTA icon
Ulta Beauty
ULTA
$463K

Sector Composition

1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
$552K 0.1%
7,038
– –
RCL icon
252
Royal Caribbean
RCL
$96.2B
$550K 0.1%
4,224
– –
MCHP icon
253
Microchip Technology
MCHP
$34.3B
$548K 0.1%
5,510
+341
+7% +$33.9K
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
$548K 0.1%
3,763
+159
+4% +$23.2K
GEN icon
255
Gen Digital
GEN
$18.2B
$544K 0.1%
15,081
– –
HIG icon
256
Hartford Financial Services
HIG
$37.1B
$542K 0.1%
8,890
– –
CFG icon
257
Citizens Financial Group
CFG
$22.3B
$540K 0.1%
12,891
+498
+4% +$20.9K
ORLY icon
258
O'Reilly Automotive
ORLY
$87.5B
$540K 0.1%
2,270
+87
+4% +$20.7K
DLTR icon
259
Dollar Tree
DLTR
$23.2B
$534K 0.1%
5,595
– –
BXP icon
260
Boston Properties
BXP
$11.5B
$533K 0.1%
3,927
+151
+4% +$20.5K
INCY icon
261
Incyte
INCY
$16.8B
$528K 0.1%
4,119
– –
NOW icon
262
ServiceNow
NOW
$189B
$528K 0.1%
4,089
– –
TSN icon
263
Tyson Foods
TSN
$20.1B
$527K 0.1%
6,810
– –
WTW icon
264
Willis Towers Watson
WTW
$31.7B
$524K 0.1%
3,092
– –
DTE icon
265
DTE Energy
DTE
$28.2B
$521K 0.1%
4,416
– –
PAYX icon
266
Paychex
PAYX
$49B
$520K 0.1%
7,892
– –
DVN icon
267
Devon Energy
DVN
$23.1B
$518K 0.1%
12,838
– –
ES icon
268
Eversource Energy
ES
$23.6B
$517K 0.1%
7,789
– –
NTRS icon
269
Northern Trust
NTRS
$24.7B
$515K 0.09%
5,098
– –
RF icon
270
Regions Financial
RF
$24B
$515K 0.09%
30,615
+1,209
+4% +$20.3K
FCX icon
271
Freeport-McMoran
FCX
$64.5B
$512K 0.09%
33,148
– –
NUE icon
272
Nucor
NUE
$33.6B
$512K 0.09%
8,260
+431
+6% +$26.7K
SWKS icon
273
Skyworks Solutions
SWKS
$10.8B
$504K 0.09%
4,505
– –
KR icon
274
Kroger
KR
$45.4B
$491K 0.09%
22,294
– –
TMUS icon
275
T-Mobile US
TMUS
$288B
$486K 0.09%
7,190
– –
9 10
11
12 13