IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+2.23%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$2.61B
(-34%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-54.17%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,035
New
14
Increased
6
Reduced
989
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.07M |
| 2 |
Perrigo
PRGO
|
+$5.03M |
| 3 |
Liberty Global Class C
LBTYK
|
+$4.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 5 |
iShares Europe ETF
IEV
|
+$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.2M |
| 2 |
Exxon Mobil
XOM
|
+$61.3M |
| 3 |
Microsoft
MSFT
|
+$48.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.9M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$58.2B
| $3.9M | 0.08% |
59,537
-34,018
| -36% | -$2.23M |
|
277
Fiserv
FI
$73.2B
| $3.89M | 0.08% |
137,538
-76,080
| -36% | -$2.15M |
|
278
Host Hotels & Resorts
HST
$12.3B
| $3.89M | 0.08% |
192,572
-106,719
| -36% | -$2.16M |
|
279
Xcel Energy
XEL
$43B
| $3.88M | 0.08% |
128,202
-70,203
| -35% | -$2.13M |
|
|
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.87M | 0.08% |
56,409
-31,104
| -36% | -$2.14M |
|
281
The Mosaic Company
MOS
$10.6B
| $3.87M | 0.08% |
77,454
-42,271
| -35% | -$2.11M |
|
282
Harley-Davidson
HOG
$3.73B
| $3.85M | 0.08% |
57,866
-32,000
| -36% | -$2.13M |
|
283
W.W. Grainger
GWW
$48.2B
| $3.83M | 0.08% |
15,193
-8,318
| -35% | -$2.1M |
|
|
CHK
284
DELISTED
Chesapeake Energy Corporation
CHK
| $3.82M | 0.08% |
788
-433
| -35% | -$2.1M |
|
285
Amphenol
APH
$146B
| $3.77M | 0.08% |
329,800
-182,344
| -36% | -$2.09M |
|
286
Progressive
PGR
$144B
| $3.77M | 0.07% |
155,779
-86,912
| -36% | -$2.1M |
|
287
Fastenal
FAST
$55.1B
| $3.76M | 0.07% |
305,380
-168,136
| -36% | -$2.07M |
|
288
EQT Corp
EQT
$31.7B
| $3.76M | 0.07% |
71,347
-39,556
| -36% | -$2.08M |
|
289
Motorola Solutions
MSI
$80.9B
| $3.75M | 0.07% |
58,459
-38,491
| -40% | -$2.47M |
|
290
Zoetis
ZTS
$66.9B
| $3.73M | 0.07% |
128,979
-142,221
| -52% | -$4.11M |
|
291
CF Industries
CF
$14B
| $3.72M | 0.07% |
71,555
-46,585
| -39% | -$2.42M |
|
|
QVCGA
292
QVC Group, Inc. Series A Common Stock
QVCGA
$81.4M
| $3.71M | 0.07% |
3,131
-2,037
| -39% | -$2.41M |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $3.69M | 0.07% |
68,058
-37,304
| -35% | -$2.02M |
|
294
Eversource Energy
ES
$23.8B
| $3.68M | 0.07% |
80,980
-44,576
| -36% | -$2.03M |
|
295
Coterra Energy
CTRA
$18.5B
| $3.68M | 0.07% |
108,667
-60,067
| -36% | -$2.03M |
|
296
FirstEnergy
FE
$24.9B
| $3.66M | 0.07% |
107,760
-58,854
| -35% | -$2M |
|
297
HCA Healthcare
HCA
$92.9B
| $3.65M | 0.07% |
69,889
-38,067
| -35% | -$1.99M |
|
298
BorgWarner
BWA
$9.5B
| $3.65M | 0.07% |
67,629
-36,963
| -35% | -$2M |
|
|
DISCA
299
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.61M | 0.07% |
84,920
+2,415
| +3% | +$103K |
|
300
Dover
DOV
$24.4B
| $3.6M | 0.07% |
54,666
-47,334
| -46% | -$3.12M |
|