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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.9B
| $3.59M | 0.07% |
72,364
-39,812
| -35% | -$1.97M |
|
302
Gen Digital
GEN
$18B
| $3.58M | 0.07% |
179,507
-98,639
| -35% | -$1.97M |
|
303
Xerox
XRX
$456M
| $3.57M | 0.07% |
120,204
-66,233
| -36% | -$1.97M |
|
304
Mattel
MAT
$5.78B
| $3.57M | 0.07% |
89,093
-49,110
| -36% | -$1.97M |
|
305
Paychex
PAYX
$47.9B
| $3.56M | 0.07% |
83,780
-46,012
| -35% | -$1.96M |
|
|
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.54M | 0.07% |
57,510
-41,924
| -42% | -$2.58M |
|
307
Alcoa
AA
$8.01B
| $3.54M | 0.07% |
114,660
-63,452
| -36% | -$1.96M |
|
308
Bath & Body Works
BBWI
$5.81B
| $3.51M | 0.07% |
76,772
-42,319
| -36% | -$1.94M |
|
309
Loews
L
$19.9B
| $3.51M | 0.07% |
79,846
-43,710
| -35% | -$1.92M |
|
310
Lincoln National
LNC
$7.88B
| $3.51M | 0.07% |
69,292
-38,134
| -35% | -$1.93M |
|
311
Range Resources
RRC
$8.3B
| $3.48M | 0.07% |
42,036
-23,352
| -36% | -$1.93M |
|
312
Principal Financial Group
PFG
$17.8B
| $3.47M | 0.07% |
75,672
-41,622
| -35% | -$1.91M |
|
313
Brown-Forman Class B
BF.B
$12.9B
| $3.46M | 0.07% |
120,616
-67,018
| -36% | -$1.92M |
|
314
Genuine Parts
GPC
$19.4B
| $3.45M | 0.07% |
39,813
-21,783
| -35% | -$1.89M |
|
315
Bread Financial
BFH
$2.99B
| $3.45M | 0.07% |
15,903
-8,869
| -36% | -$1.93M |
|
|
BEAM
316
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.44M | 0.07% |
41,358
-22,986
| -36% | -$1.91M |
|
317
Eastman Chemical
EMN
$7.47B
| $3.43M | 0.07% |
39,885
-21,931
| -35% | -$1.89M |
|
318
Cheniere Energy
LNG
$52.1B
| $3.42M | 0.07% |
61,801
-34,621
| -36% | -$1.92M |
|
319
Roper Technologies
ROP
$55.2B
| $3.41M | 0.07% |
25,563
-14,112
| -36% | -$1.88M |
|
320
Stanley Black & Decker
SWK
$11.9B
| $3.38M | 0.07% |
41,606
-22,928
| -36% | -$1.86M |
|
321
Marriott International Class A Common Stock
MAR
$71.2B
| $3.38M | 0.07% |
60,408
-33,285
| -36% | -$1.86M |
|
322
Constellation Brands
STZ
$25.2B
| $3.37M | 0.07% |
39,811
-21,926
| -36% | -$1.86M |
|
323
KeyCorp
KEY
$21.1B
| $3.37M | 0.07% |
236,899
-131,546
| -36% | -$1.87M |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $3.36M | 0.07% |
130,788
-72,178
| -36% | -$1.85M |
|
|
DISH
325
DELISTED
DISH Network Corp.
DISH
| $3.36M | 0.07% |
54,135
-30,156
| -36% | -$1.87M |
|