IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.29B
AUM Growth
-$819M
(-10%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,028
New
5
Increased
5
Reduced
994
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 2 |
LPL Financial
LPLA
|
$14.4M |
| 3 |
Pfizer
PFE
|
$4.8M |
| 4 |
News Corp Class A
NWSA
|
$3.27M |
| 5 |
S
Sprint Corporation
S
|
$1.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$32.2M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
Exxon Mobil
XOM
|
$23.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $5.84M | 0.08% |
95,619
-13,996
| -13% | -$855K |
|
277
O'Reilly Automotive
ORLY
$89B
| $5.82M | 0.08% |
683,910
-102,750
| -13% | -$874K |
|
278
iShares Russell 2000 ETF
IWM
$67.8B
| $5.78M | 0.08% |
54,240
-191,943
| -78% | -$20.5M |
|
279
Hershey
HSY
$37.6B
| $5.73M | 0.08% |
61,967
-9,229
| -13% | -$854K |
|
280
Zimmer Biomet
ZBH
$20.9B
| $5.72M | 0.08% |
71,749
-10,545
| -13% | -$841K |
|
281
Newmont
NEM
$83.7B
| $5.72M | 0.08% |
203,550
-29,627
| -13% | -$833K |
|
282
Moody's
MCO
$89.5B
| $5.68M | 0.08% |
80,744
-11,589
| -13% | -$815K |
|
283
Xcel Energy
XEL
$43B
| $5.67M | 0.08% |
205,269
-30,488
| -13% | -$842K |
|
284
Fidelity National Information Services
FIS
$35.9B
| $5.63M | 0.08% |
121,143
-17,882
| -13% | -$830K |
|
285
Western Digital
WDC
$31.9B
| $5.56M | 0.08% |
116,047
-16,672
| -13% | -$799K |
|
286
TechnipFMC
FTI
$16B
| $5.55M | 0.08% |
134,662
-16,671
| -11% | -$688K |
|
287
EQT Corp
EQT
$32.2B
| $5.53M | 0.08% |
114,568
-16,326
| -12% | -$788K |
|
288
Fiserv
FI
$73.4B
| $5.52M | 0.08% |
218,560
-33,928
| -13% | -$857K |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| $5.5M | 0.08% |
641,150
-92,400
| -13% | -$792K |
|
290
Host Hotels & Resorts
HST
$12B
| $5.49M | 0.08% |
310,816
-42,670
| -12% | -$754K |
|
291
Pentair
PNR
$18.1B
| $5.48M | 0.08% |
125,657
-18,789
| -13% | -$819K |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 0.08% |
97,272
-14,208
| -13% | -$799K |
|
293
Intercontinental Exchange
ICE
$99.8B
| $5.47M | 0.08% |
150,685
-21,940
| -13% | -$796K |
|
294
Paychex
PAYX
$48.7B
| $5.47M | 0.07% |
134,453
-19,893
| -13% | -$809K |
|
295
Regions Financial
RF
$24.1B
| $5.43M | 0.07% |
586,239
-84,792
| -13% | -$785K |
|
296
Roper Technologies
ROP
$55.8B
| $5.4M | 0.07% |
40,652
-6,282
| -13% | -$835K |
|
297
Northern Trust
NTRS
$24.3B
| $5.39M | 0.07% |
99,031
-14,116
| -12% | -$768K |
|
298
Eversource Energy
ES
$23.6B
| $5.37M | 0.07% |
130,148
-19,110
| -13% | -$788K |
|
299
The Mosaic Company
MOS
$10.3B
| $5.36M | 0.07% |
124,674
-17,605
| -12% | -$757K |
|
|
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.36M | 0.07% |
80,678
-11,664
| -13% | -$775K |
|