IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+3.04%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$8.11B
AUM Growth
–
Cap. Flow
+$8.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,023
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
Apple
AAPL
|
$176M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
| $6.12M | 0.08% |
+384,802
| New | +$6.12M |
|
277
Cencora
COR
$56.7B
| $6.12M | 0.08% |
+109,615
| New | +$6.12M |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $6.09M | 0.08% |
+166,777
| New | +$6.09M |
|
279
Liberty Media Series A
FWONA
$22.6B
| $6.08M | 0.07% |
+269,892
| New | +$6.08M |
|
|
LIFE
280
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.04M | 0.07% |
+81,637
| New | +$6.04M |
|
281
Zimmer Biomet
ZBH
$20.9B
| $5.99M | 0.07% |
+82,294
| New | +$5.99M |
|
282
Range Resources
RRC
$8.27B
| $5.98M | 0.07% |
+77,359
| New | +$5.98M |
|
283
Host Hotels & Resorts
HST
$12B
| $5.96M | 0.07% |
+353,486
| New | +$5.96M |
|
284
Fidelity National Information Services
FIS
$35.9B
| $5.96M | 0.07% |
+139,025
| New | +$5.96M |
|
285
Boston Scientific
BSX
$159B
| $5.95M | 0.07% |
+642,050
| New | +$5.95M |
|
286
Stanley Black & Decker
SWK
$12.1B
| $5.94M | 0.07% |
+76,803
| New | +$5.94M |
|
287
Amphenol
APH
$135B
| $5.91M | 0.07% |
+606,264
| New | +$5.91M |
|
288
O'Reilly Automotive
ORLY
$89B
| $5.91M | 0.07% |
+786,660
| New | +$5.91M |
|
289
Entergy
ETR
$39.2B
| $5.89M | 0.07% |
+168,994
| New | +$5.89M |
|
|
HOT
290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.84M | 0.07% |
+92,342
| New | +$5.84M |
|
291
Harley-Davidson
HOG
$3.67B
| $5.83M | 0.07% |
+106,362
| New | +$5.83M |
|
292
Roper Technologies
ROP
$55.8B
| $5.83M | 0.07% |
+46,934
| New | +$5.83M |
|
|
QVCGA
293
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.79M | 0.07% |
+6,129
| New | +$5.79M |
|
294
Capri Holdings
CPRI
$2.53B
| $5.75M | 0.07% |
+92,704
| New | +$5.75M |
|
295
Genuine Parts
GPC
$19.4B
| $5.74M | 0.07% |
+73,475
| New | +$5.74M |
|
296
Annaly Capital Management
NLY
$14.2B
| $5.66M | 0.07% |
+112,644
| New | +$5.66M |
|
297
EQT Corp
EQT
$32.2B
| $5.66M | 0.07% |
+130,894
| New | +$5.66M |
|
298
Thomson Reuters
TRI
$78.7B
| $5.64M | 0.07% |
+151,600
| New | +$5.64M |
|
299
Paychex
PAYX
$48.7B
| $5.64M | 0.07% |
+154,346
| New | +$5.64M |
|
300
Moody's
MCO
$89.5B
| $5.63M | 0.07% |
+92,333
| New | +$5.63M |
|