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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.2B
| $5.62M | 0.07% |
+181,065
| New | +$5.62M |
|
302
Bath & Body Works
BBWI
$6.06B
| $5.61M | 0.07% |
+140,828
| New | +$5.61M |
|
|
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
| $5.6M | 0.07% |
+1,452
| New | +$5.6M |
|
304
Pentair
PNR
$18.1B
| $5.6M | 0.07% |
+144,446
| New | +$5.6M |
|
|
GGP
305
DELISTED
GGP Inc.
GGP
| $5.58M | 0.07% |
+280,784
| New | +$5.58M |
|
|
GAP
306
The Gap, Inc.
GAP
$8.83B
| $5.55M | 0.07% |
+132,882
| New | +$5.55M |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $5.54M | 0.07% |
+52,268
| New | +$5.54M |
|
308
DTE Energy
DTE
$28.4B
| $5.53M | 0.07% |
+96,919
| New | +$5.53M |
|
309
Fiserv
FI
$73.4B
| $5.52M | 0.07% |
+252,488
| New | +$5.52M |
|
310
Murphy Oil
MUR
$3.56B
| $5.51M | 0.07% |
+104,789
| New | +$5.51M |
|
311
Rockwell Automation
ROK
$38.2B
| $5.51M | 0.07% |
+66,241
| New | +$5.51M |
|
312
Dollar Tree
DLTR
$20.6B
| $5.4M | 0.07% |
+106,237
| New | +$5.4M |
|
313
Perrigo
PRGO
$3.12B
| $5.39M | 0.07% |
+44,548
| New | +$5.39M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $5.36M | 0.07% |
+111,480
| New | +$5.36M |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $5.35M | 0.07% |
+733,550
| New | +$5.35M |
|
316
Kohl's
KSS
$1.86B
| $5.32M | 0.07% |
+105,231
| New | +$5.32M |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.31M | 0.07% |
+137,545
| New | +$5.31M |
|
|
GMCR
318
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.3M | 0.07% |
+70,538
| New | +$5.3M |
|
319
DaVita
DVA
$9.86B
| $5.27M | 0.07% |
+87,322
| New | +$5.27M |
|
320
Xerox
XRX
$493M
| $5.27M | 0.07% |
+220,617
| New | +$5.27M |
|
321
J.M. Smucker
SJM
$12B
| $5.25M | 0.06% |
+50,885
| New | +$5.25M |
|
322
Principal Financial Group
PFG
$17.8B
| $5.22M | 0.06% |
+139,248
| New | +$5.22M |
|
323
Clorox
CLX
$15.5B
| $5.18M | 0.06% |
+62,329
| New | +$5.18M |
|
|
FRX
324
DELISTED
FOREST LABORATORIES INC
FRX
| $5.18M | 0.06% |
+126,245
| New | +$5.18M |
|
325
Eastman Chemical
EMN
$7.93B
| $5.14M | 0.06% |
+73,447
| New | +$5.14M |
|