IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
-6.14%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$4.71B
AUM Growth
-$536M
(-10%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
12
Reduced
906
Closed
124
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.32M |
| 3 |
AT&T
T
|
$7.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.5M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$12.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.7M |
| 4 |
eBay
EBAY
|
$10.1M |
| 5 |
AutoZone
AZO
|
$5.1M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$11.6B
| $3.53M | 0.08% |
35,523
-2,074
| -6% | -$206K |
|
277
APA Corp
APA
$8.39B
| $3.5M | 0.07% |
87,158
-4,967
| -5% | -$200K |
|
278
Brown-Forman Class B
BF.B
$13.3B
| $3.47M | 0.07% |
109,456
-5,072
| -4% | -$161K |
|
279
Essex Property Trust
ESS
$17B
| $3.46M | 0.07% |
15,104
-845
| -5% | -$194K |
|
280
NOV
NOV
$4.96B
| $3.46M | 0.07% |
89,618
-5,400
| -6% | -$208K |
|
281
Franklin Resources
BEN
$13.4B
| $3.42M | 0.07% |
89,580
-5,367
| -6% | -$205K |
|
282
Motorola Solutions
MSI
$79.7B
| $3.42M | 0.07% |
48,729
-2,740
| -5% | -$192K |
|
283
DTE Energy
DTE
$28.3B
| $3.42M | 0.07% |
48,679
-2,753
| -5% | -$193K |
|
284
W.W. Grainger
GWW
$49.2B
| $3.41M | 0.07% |
15,461
-818
| -5% | -$180K |
|
285
Marriott International Class A Common Stock
MAR
$73B
| $3.39M | 0.07% |
48,404
-2,923
| -6% | -$204K |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.38M | 0.07% |
46,779
-2,690
| -5% | -$194K |
|
287
Lumen
LUMN
$5.1B
| $3.36M | 0.07% |
130,292
-7,455
| -5% | -$192K |
|
288
Weyerhaeuser
WY
$18.4B
| $3.36M | 0.07% |
119,658
-6,925
| -5% | -$194K |
|
|
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.34M | 0.07% |
92,870
-5,339
| -5% | -$192K |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $3.32M | 0.07% |
+69,936
| New | +$3.32M |
|
291
Principal Financial Group
PFG
$18.1B
| $3.3M | 0.07% |
68,039
-3,932
| -5% | -$191K |
|
292
Las Vegas Sands
LVS
$37.8B
| $3.29M | 0.07% |
84,465
-5,279
| -6% | -$206K |
|
293
Advance Auto Parts
AAP
$3.6B
| $3.29M | 0.07% |
16,900
-973
| -5% | -$189K |
|
|
BCR
294
DELISTED
CR Bard Inc.
BCR
| $3.28M | 0.07% |
17,151
-1,014
| -6% | -$194K |
|
295
Rockwell Automation
ROK
$38.4B
| $3.24M | 0.07% |
31,085
-1,813
| -6% | -$189K |
|
296
J.M. Smucker
SJM
$12B
| $3.24M | 0.07% |
27,649
-1,383
| -5% | -$162K |
|
297
SBA Communications
SBAC
$21B
| $3.21M | 0.07% |
29,900
-1,706
| -5% | -$183K |
|
298
Parker-Hannifin
PH
$95.9B
| $3.2M | 0.07% |
32,042
-1,881
| -6% | -$188K |
|
299
Invesco
IVZ
$9.79B
| $3.19M | 0.07% |
99,516
-5,790
| -5% | -$185K |
|
300
Trane Technologies
TT
$91.9B
| $3.19M | 0.07% |
61,165
-3,548
| -5% | -$185K |
|